| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300 000.00 | 3 082 418.00 | 217 582.00 | 3 300 000.00 |
AN Land | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 2 500 000.00 | 2 335 165.00 | 164 835.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 622 669.00 | 6 368 892.00 | 253 777.00 | 6 622 669.00 |
AT Other tangible assets | 23 213.00 | 23 213.00 | | 23 213.00 |
BJ TOTAL (I) | 12 446 983.00 | 11 809 688.00 | 637 295.00 | 12 446 983.00 |
BX Customers and related accounts | 228 951.00 | | 228 951.00 | 228 951.00 |
BZ Other receivables | 26 645.00 | | 26 645.00 | 26 645.00 |
CF Cash and cash equivalents | 514 528.00 | | 514 528.00 | 514 528.00 |
CJ TOTAL (II) | 770 124.00 | | 770 124.00 | 770 124.00 |
CO Grand total (0 to V) | 13 217 107.00 | 11 809 688.00 | 1 407 418.00 | 13 217 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 978 319.00 | | | -1 978 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 550.00 | | | 297 550.00 |
DL TOTAL (I) | -1 675 769.00 | | | -1 675 769.00 |
DQ Provisions for Expenses | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 719 804.00 | | | 719 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 929.00 | | | 1 781 929.00 |
DX Trade payables and related accounts | 115 755.00 | | | 115 755.00 |
DY Tax and social security liabilities | 17 063.00 | | | 17 063.00 |
EA Other liabilities | 18 637.00 | | | 18 637.00 |
EC TOTAL (IV) | 2 653 188.00 | | | 2 653 188.00 |
EE Grand total (I to V) | 1 407 418.00 | | | 1 407 418.00 |
EG Accrued income and payables due within one year | 2 484 971.00 | | | 2 484 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 140.00 | | 1 786 140.00 | 1 786 140.00 |
FJ Net sales | 1 786 140.00 | | 1 786 140.00 | 1 786 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 620.00 | |
FR Total operating income (I) | | | 1 993 760.00 | |
FW Other purchases and external expenses | | | 523 232.00 | |
FX Taxes, duties, and similar payments | | | 130 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GF Total Operating Expenses (II) | | | 1 647 831.00 | |
GG - OPERATING RESULT (I - II) | | | 345 930.00 | |
GR Interest and similar expenses | | | 48 380.00 | |
GU Total financial expenses (VI) | | | 48 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 760.00 | | | 1 993 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 210.00 | | | 1 696 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 549.00 | | | 297 549.00 |
| |
| 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 | 12 446 983.00 | | | 12 446 983.00 |
I4 DECREASES Grand Total | | | 12 446 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 146 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 146 983.00 | | | 9 146 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 245 663.00 | 564 025.00 | | 11 245 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 864 835.00 | 217 582.00 | | 2 864 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380 828.00 | 346 442.00 | | 8 380 828.00 |
| |
| 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 | 115 755.00 | 115 755.00 | | 115 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
UX Other trade receivables | 228 951.00 | 228 951.00 | | 228 951.00 |
VB VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VH Loans with a maturity of more than one year at origin | 719 804.00 | 551 587.00 | 168 217.00 | 719 804.00 |
VI Group and Associates | 1 781 929.00 | 1 781 929.00 | | 1 781 929.00 |
VK Loans repaid during the year | 544 168.00 | | | 544 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 596.00 | 255 596.00 | | 255 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 188.00 | 2 484 971.00 | 168 217.00 | 2 653 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 300.00 | | | 67 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 325.00 | | | 26 325.00 |
ST Other accounts | 490 430.00 | | | 490 430.00 |
XQ Rental, rental and co-ownership charges | 6 478.00 | | | 6 478.00 |
YW Business tax | 63 274.00 | | | 63 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 574.00 | | | 130 574.00 |
YZ Total deductible VAT on goods and services | 95 050.00 | | | 95 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 232.00 | | | 523 232.00 |
