| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495 278.00 | 495 278.00 | | 495 278.00 |
AF Concessions, Patents and Similar Rights | 2 349 293.00 | 1 234 529.00 | 1 114 765.00 | 2 349 293.00 |
AJ Other Intangible Assets | 147 533.00 | 61 395.00 | 86 138.00 | 147 533.00 |
AP Buildings | 565 065.00 | 455 261.00 | 109 804.00 | 565 065.00 |
AR Technical installations, industrial equipment and tools | 6 876 899.00 | 6 184 603.00 | 692 296.00 | 6 876 899.00 |
AT Other tangible assets | 143 302.00 | 143 302.00 | | 143 302.00 |
BJ TOTAL (I) | 10 577 371.00 | 8 574 369.00 | 2 003 002.00 | 10 577 371.00 |
BX Customers and related accounts | 758 219.00 | | 758 219.00 | 758 219.00 |
BZ Other receivables | 5 819 129.00 | | 5 819 129.00 | 5 819 129.00 |
CF Cash and cash equivalents | 762 773.00 | | 762 773.00 | 762 773.00 |
CJ TOTAL (II) | 7 340 121.00 | | 7 340 121.00 | 7 340 121.00 |
CO Grand total (0 to V) | 17 917 491.00 | 8 574 369.00 | 9 343 123.00 | 17 917 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 150.00 | 5 963 150.00 | | 5 963 150.00 |
DD Legal reserve (1) | 255 950.00 | 238 780.00 | | 255 950.00 |
DH Retained earnings | 326 220.00 | -1 713 173.00 | | 326 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 837.00 | 2 056 563.00 | | 2 069 837.00 |
DL TOTAL (I) | 8 615 157.00 | 6 545 320.00 | | 8 615 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 464.00 | 2 217 848.00 | | 499 464.00 |
DX Trade payables and related accounts | 40 386.00 | 121 972.00 | | 40 386.00 |
DY Tax and social security liabilities | 128 074.00 | 169 930.00 | | 128 074.00 |
EA Other liabilities | 60 041.00 | | | 60 041.00 |
EC TOTAL (IV) | 727 966.00 | 2 509 750.00 | | 727 966.00 |
EE Grand total (I to V) | 9 343 123.00 | 9 055 070.00 | | 9 343 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FJ Net sales | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 194 064.00 | |
FW Other purchases and external expenses | | | 2 274 108.00 | |
FX Taxes, duties, and similar payments | | | 503 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 019 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 771.00 | |
GP Total financial income (V) | | | 77 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 756.00 | 1 756.00 | | -1 756.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HG Exceptional depreciation and provisions | | 13 340.00 | | |
HH Total exceptional expenses (VIII) | 1 330.00 | 15 096.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -15 096.00 | | -1 330.00 |
HK Income tax | 181 616.00 | 206 864.00 | | 181 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 835.00 | 5 264 519.00 | | 5 271 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 998.00 | 3 207 956.00 | | 3 201 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 837.00 | 2 056 563.00 | | 2 069 837.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 577 371.00 | | | 10 577 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 278.00 | | | 495 278.00 |
I4 DECREASES Grand Total | | | 10 577 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 826.00 | | | 2 496 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 267.00 | | | 7 585 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 332 483.00 | 241 886.00 | | 8 332 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 697 897.00 | 93 305.00 | | 1 697 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634 586.00 | 148 581.00 | | 6 634 586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 041.00 | 60 041.00 | | 60 041.00 |
UX Other trade receivables | 758 219.00 | 758 219.00 | | 758 219.00 |
VB VAT | 84 680.00 | 84 680.00 | | 84 680.00 |
VC Group and associates | 5 734 449.00 | 5 734 449.00 | | 5 734 449.00 |
VI Group and Associates | 499 464.00 | 499 464.00 | | 499 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 348.00 | 6 577 348.00 | | 6 577 348.00 |
VW VAT | 126 369.00 | 126 369.00 | | 126 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 966.00 | 727 966.00 | | 727 966.00 |
