| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 600.00 | 57 793.00 | 3 807.00 | 61 600.00 |
BJ TOTAL (I) | 1 730 620.00 | 57 793.00 | 1 672 827.00 | 1 730 620.00 |
BN Goods in progress | 765 400.00 | | 765 400.00 | 765 400.00 |
BX Customers and related accounts | 121 478.00 | | 121 478.00 | 121 478.00 |
BZ Other receivables | 3 761 395.00 | 168 381.00 | 3 593 014.00 | 3 761 395.00 |
CD Marketable securities | 1 501 159.00 | | 1 501 159.00 | 1 501 159.00 |
CF Cash and cash equivalents | 1 545 088.00 | | 1 545 088.00 | 1 545 088.00 |
CJ TOTAL (II) | 7 694 521.00 | 168 381.00 | 7 526 140.00 | 7 694 521.00 |
CO Grand total (0 to V) | 9 425 141.00 | 226 174.00 | 9 198 967.00 | 9 425 141.00 |
CU Other investments | 1 669 020.00 | | 1 669 020.00 | 1 669 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 4 987 459.00 | 4 646 899.00 | | 4 987 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 363.00 | 340 560.00 | | 1 189 363.00 |
DL TOTAL (I) | 8 382 322.00 | 7 192 959.00 | | 8 382 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 241.00 | 165 241.00 | | 694 241.00 |
DX Trade payables and related accounts | 3 600.00 | 195 711.00 | | 3 600.00 |
DY Tax and social security liabilities | 118 804.00 | 87 309.00 | | 118 804.00 |
EC TOTAL (IV) | 816 645.00 | 448 261.00 | | 816 645.00 |
EE Grand total (I to V) | 9 198 967.00 | 7 641 220.00 | | 9 198 967.00 |
EG Accrued income and payables due within one year | 816 645.00 | 448 261.00 | | 816 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | 5 972.00 | | 406.00 |
HA Exceptional income from management transactions | | 16 758.00 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 92 758.00 | | |
HE Exceptional expenses on management operations | 8 086.00 | 115 481.00 | | 8 086.00 |
HF Exceptional expenses on capital transactions | | 71 611.00 | | |
HH Total exceptional expenses (VIII) | 8 086.00 | 187 092.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 086.00 | -94 334.00 | | -8 086.00 |
HK Income tax | 69 263.00 | | | 69 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 411.00 | 850 977.00 | | 1 600 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 048.00 | 510 418.00 | | 411 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 363.00 | 340 560.00 | | 1 189 363.00 |
| |
| 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 | 1 736 620.00 | | 1 200.00 | 1 736 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 1 669 020.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 730 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | | 61 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 020.00 | | 1 200.00 | 1 675 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 393.00 | 15 400.00 | | 42 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 393.00 | 15 400.00 | | 42 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 168 381.00 | | |
7B Total provisions for depreciation | | 168 381.00 | | |
7C Grand total | | 168 381.00 | | |
UE of which provisions and reversals: - Operating | | 168 381.00 | | |
