| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 977 674.00 | 546 633.00 | 431 041.00 | 977 674.00 |
AP Buildings | 2 116 694.00 | 1 035 528.00 | 1 081 165.00 | 2 116 694.00 |
AR Technical installations, industrial equipment and tools | 786 231.00 | 180 230.00 | 606 001.00 | 786 231.00 |
BJ TOTAL (I) | 3 880 598.00 | 1 762 391.00 | 2 118 207.00 | 3 880 598.00 |
BX Customers and related accounts | 271 769.00 | | 271 769.00 | 271 769.00 |
BZ Other receivables | 878 616.00 | | 878 616.00 | 878 616.00 |
CH Prepaid expenses | 32 796.00 | | 32 796.00 | 32 796.00 |
CJ TOTAL (II) | 1 183 181.00 | | 1 183 181.00 | 1 183 181.00 |
CO Grand total (0 to V) | 5 063 779.00 | 1 762 391.00 | 3 301 388.00 | 5 063 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 300.00 | | | 1 525 300.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DH Retained earnings | -290 839.00 | | | -290 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 351.00 | | | 836 351.00 |
DL TOTAL (I) | 2 073 135.00 | | | 2 073 135.00 |
DQ Provisions for Expenses | 905 523.00 | | | 905 523.00 |
DR TOTAL (IV) | 905 523.00 | | | 905 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 631.00 | | | 195 631.00 |
DX Trade payables and related accounts | 91 460.00 | | | 91 460.00 |
DY Tax and social security liabilities | 8 008.00 | | | 8 008.00 |
DZ Fixed asset liabilities and related accounts | 27 632.00 | | | 27 632.00 |
EC TOTAL (IV) | 322 730.00 | | | 322 730.00 |
EE Grand total (I to V) | 3 301 388.00 | | | 3 301 388.00 |
EG Accrued income and payables due within one year | 322 730.00 | | | 322 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 945 493.00 | | 1 945 493.00 | 1 945 493.00 |
FJ Net sales | 1 945 493.00 | | 1 945 493.00 | 1 945 493.00 |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 946 788.00 | |
FW Other purchases and external expenses | | | 581 520.00 | |
FX Taxes, duties, and similar payments | | | 133 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 596.00 | |
GP Total financial income (V) | | | 11 596.00 | |
GR Interest and similar expenses | | | 21 522.00 | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 631.00 | | | 195 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 384.00 | | | 1 958 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 033.00 | | | 1 122 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 351.00 | | | 836 351.00 |
| |
| 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 | 3 681 674.00 | | 198 924.00 | 3 681 674.00 |
I4 DECREASES Grand Total | | | 3 880 598.00 | |
IO DECREASES Total including other intangible assets | | | 977 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 904.00 | | 7 770.00 | 969 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 770.00 | | 191 154.00 | 2 711 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572 163.00 | 190 228.00 | | 1 572 163.00 |
PE DEPRECIATION Total including other intangible assets | 507 184.00 | 39 449.00 | | 507 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 979.00 | 150 779.00 | | 1 064 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 614.00 | 208 909.00 | | 696 614.00 |
7C Grand total | 696 614.00 | 208 909.00 | | 696 614.00 |
UG - Financial | | 17 755.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 631.00 | 195 631.00 | | 195 631.00 |
8B Suppliers and Related Accounts | 91 460.00 | 91 460.00 | | 91 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
UX Other trade receivables | 271 769.00 | 271 769.00 | | 271 769.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VC Group and associates | 840 307.00 | 840 307.00 | | 840 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 32 796.00 | 32 796.00 | | 32 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 181.00 | 1 183 181.00 | | 1 183 181.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 730.00 | 322 730.00 | | 322 730.00 |
