| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 22 222.00 | 1 242.00 | 20 980.00 | 22 222.00 |
AP Buildings | 356 096.00 | 356 096.00 | | 356 096.00 |
AR Technical installations, industrial equipment and tools | 167 135.00 | 167 135.00 | | 167 135.00 |
AT Other tangible assets | 86 966.00 | 86 966.00 | | 86 966.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 820 260.00 | 611 439.00 | 208 820.00 | 820 260.00 |
BX Customers and related accounts | 2 731.00 | 2 302.00 | 429.00 | 2 731.00 |
BZ Other receivables | 1 542 107.00 | | 1 542 107.00 | 1 542 107.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 641 667.00 | 2 302.00 | 1 639 365.00 | 1 641 667.00 |
CO Grand total (0 to V) | 2 461 927.00 | 613 742.00 | 1 848 185.00 | 2 461 927.00 |
CU Other investments | 172 451.00 | | 172 451.00 | 172 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 008.00 | 289 008.00 | | 289 008.00 |
DD Legal reserve (1) | 38 901.00 | 38 900.00 | | 38 901.00 |
DG Other reserves | 1 437 835.00 | 1 385 537.00 | | 1 437 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | 52 298.00 | | 40 196.00 |
DL TOTAL (I) | 1 805 940.00 | 1 765 744.00 | | 1 805 940.00 |
DQ Provisions for Expenses | 26 466.00 | 29 621.00 | | 26 466.00 |
DR TOTAL (IV) | 26 466.00 | 29 621.00 | | 26 466.00 |
DX Trade payables and related accounts | | 338.00 | | |
DY Tax and social security liabilities | 2 173.00 | 1 180.00 | | 2 173.00 |
EA Other liabilities | 13 607.00 | | | 13 607.00 |
EC TOTAL (IV) | 15 780.00 | 1 518.00 | | 15 780.00 |
EE Grand total (I to V) | 1 848 185.00 | 1 796 884.00 | | 1 848 185.00 |
EG Accrued income and payables due within one year | | 1 518.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 996.00 | | 129 996.00 | 129 996.00 |
FJ Net sales | 129 996.00 | | 129 996.00 | 129 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FR Total operating income (I) | | | 140 750.00 | |
FW Other purchases and external expenses | | | 64 408.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 72 544.00 | |
GG - OPERATING RESULT (I - II) | | | 68 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 390.00 | | |
HB Exceptional income from capital transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 108.00 | | |
HK Income tax | 14 404.00 | 26 149.00 | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 750.00 | 147 522.00 | | 140 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 555.00 | 95 224.00 | | 100 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 196.00 | 52 298.00 | | 40 196.00 |
| |
| 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 | 820 260.00 | | | 820 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 596.00 | |
I4 DECREASES Grand Total | | | 820 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 419.00 | | | 632 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 596.00 | | | 172 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 439.00 | | | 611 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 439.00 | | | 611 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 622.00 | | 3 156.00 | 29 622.00 |
6T Receivables | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 2 302.00 | | | 2 302.00 |
7C Grand total | 31 924.00 | | 3 156.00 | 31 924.00 |
UE of which provisions and reversals: - Operating | | | 3 156.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 1 527 847.00 | 1 527 847.00 | | 1 527 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 983.00 | 1 544 983.00 | | 1 544 983.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 780.00 | 15 780.00 | | 15 780.00 |
