| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 270.00 | 44 270.00 | | 44 270.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 820 000.00 | 687 889.00 | 132 111.00 | 820 000.00 |
AN Land | 47 111.00 | | 47 111.00 | 47 111.00 |
AP Buildings | 1 162 442.00 | 510 126.00 | 652 316.00 | 1 162 442.00 |
AR Technical installations, industrial equipment and tools | 1 445 494.00 | 1 247 561.00 | 197 934.00 | 1 445 494.00 |
AT Other tangible assets | 1 835 620.00 | 1 149 512.00 | 686 108.00 | 1 835 620.00 |
AV Fixed assets in progress | 922 765.00 | | 922 765.00 | 922 765.00 |
BD Other fixed assets | 650 189.00 | | 650 189.00 | 650 189.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 7 136 360.00 | 3 639 357.00 | 3 497 002.00 | 7 136 360.00 |
BZ Other receivables | 417 367.00 | | 417 367.00 | 417 367.00 |
CF Cash and cash equivalents | 531 374.00 | | 531 374.00 | 531 374.00 |
CH Prepaid expenses | 74 596.00 | | 74 596.00 | 74 596.00 |
CJ TOTAL (II) | 1 023 338.00 | | 1 023 338.00 | 1 023 338.00 |
CO Grand total (0 to V) | 8 159 697.00 | 3 639 357.00 | 4 520 340.00 | 8 159 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DF Regulated reserves (1) | 734 994.00 | 734 994.00 | | 734 994.00 |
DG Other reserves | 1 104 043.00 | 880 574.00 | | 1 104 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 783.00 | 223 469.00 | | 149 783.00 |
DL TOTAL (I) | 2 034 792.00 | 1 885 009.00 | | 2 034 792.00 |
DU Loans and Debts from Credit Institutions (3) | 686 121.00 | 897 015.00 | | 686 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 098.00 | 245 035.00 | | 1 176 098.00 |
DX Trade payables and related accounts | 21 891.00 | 24 553.00 | | 21 891.00 |
DY Tax and social security liabilities | 59 146.00 | 57 192.00 | | 59 146.00 |
DZ Fixed asset liabilities and related accounts | 519 769.00 | | | 519 769.00 |
EB Prepaid income (2) | 22 523.00 | 48 251.00 | | 22 523.00 |
EC TOTAL (IV) | 2 485 548.00 | 1 272 046.00 | | 2 485 548.00 |
EE Grand total (I to V) | 4 520 340.00 | 3 157 055.00 | | 4 520 340.00 |
EG Accrued income and payables due within one year | 1 827 513.00 | 871 554.00 | | 1 827 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 988 470.00 | |
FJ Net sales | | | 988 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 470.00 | |
FW Other purchases and external expenses | | | 469 754.00 | |
FX Taxes, duties, and similar payments | | | 93 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 497.00 | |
GG - OPERATING RESULT (I - II) | | | 164 973.00 | |
GL Other interest and similar income | | | 48 452.00 | |
GP Total financial income (V) | | | 48 452.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 20 209.00 | | 3.00 |
HB Exceptional income from capital transactions | 98 637.00 | 125 008.00 | | 98 637.00 |
HD Total exceptional income (VII) | 98 640.00 | 145 217.00 | | 98 640.00 |
HF Exceptional expenses on capital transactions | 98 637.00 | 14 940.00 | | 98 637.00 |
HH Total exceptional expenses (VIII) | 98 637.00 | 14 940.00 | | 98 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 130 277.00 | | 3.00 |
HK Income tax | 57 846.00 | 53 885.00 | | 57 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 562.00 | 1 162 856.00 | | 1 135 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 779.00 | 939 386.00 | | 985 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 783.00 | 223 469.00 | | 149 783.00 |
HP References: Equipment leasing | 585.00 | 1 167.00 | | 585.00 |
| |
| 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 | 6 335 569.00 | | 965 252.00 | 6 335 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 461.00 | 668 657.00 | |
I4 DECREASES Grand Total | | 164 461.00 | 7 136 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 413 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 270.00 | | | 1 054 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 756.00 | | 925 676.00 | 4 487 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 542.00 | | 39 576.00 | 793 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 379 314.00 | 260 043.00 | | 3 379 314.00 |
PE DEPRECIATION Total including other intangible assets | 650 159.00 | 82 000.00 | | 650 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 156.00 | 178 043.00 | | 2 729 156.00 |
| |
| 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 | 1 176 098.00 | 970 292.00 | | 1 176 098.00 |
8B Suppliers and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 769.00 | 519 769.00 | | 519 769.00 |
8L Deferred income | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 686 091.00 | 233 862.00 | 452 229.00 | 686 091.00 |
VK Loans repaid during the year | 210 813.00 | | | 210 813.00 |
VP Miscellaneous | 417 367.00 | 417 367.00 | | 417 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 146.00 | 59 146.00 | | 59 146.00 |
VS Prepaid expenses | 74 596.00 | 74 596.00 | | 74 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 431.00 | 491 963.00 | 18 468.00 | 510 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 548.00 | 1 827 513.00 | 452 229.00 | 2 485 548.00 |
