| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948 870.00 | 416 448.00 | 532 421.00 | 948 870.00 |
AR Technical installations, industrial equipment and tools | 9 817 582.00 | 4 296 063.00 | 5 521 519.00 | 9 817 582.00 |
BD Other fixed assets | 281 561.00 | | 281 561.00 | 281 561.00 |
BH Other financial assets | 168 926.00 | | 168 926.00 | 168 926.00 |
BJ TOTAL (I) | 11 216 938.00 | 4 712 511.00 | 6 504 427.00 | 11 216 938.00 |
BX Customers and related accounts | 255 212.00 | | 255 212.00 | 255 212.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 630 533.00 | | 630 533.00 | 630 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 941.00 | | 892 941.00 | 892 941.00 |
CO Grand total (0 to V) | 12 109 879.00 | 4 712 511.00 | 7 397 368.00 | 12 109 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DD Legal reserve (1) | 22 478.00 | 9 723.00 | | 22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 474.00 | 255 112.00 | | 343 474.00 |
DL TOTAL (I) | 1 529 952.00 | 1 428 834.00 | | 1 529 952.00 |
DQ Provisions for Expenses | 93 478.00 | 93 478.00 | | 93 478.00 |
DR TOTAL (IV) | 93 478.00 | 93 478.00 | | 93 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611 074.00 | 6 254 809.00 | | 5 611 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 2 942.00 | | 3 189.00 |
DX Trade payables and related accounts | 125 401.00 | 84 620.00 | | 125 401.00 |
DY Tax and social security liabilities | 34 274.00 | 48 407.00 | | 34 274.00 |
EC TOTAL (IV) | 5 773 937.00 | 6 390 777.00 | | 5 773 937.00 |
EE Grand total (I to V) | 7 397 368.00 | 7 913 089.00 | | 7 397 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 862 608.00 | | 1 862 608.00 | 1 862 608.00 |
FJ Net sales | 1 862 608.00 | | 1 862 608.00 | 1 862 608.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 608.00 | |
FW Other purchases and external expenses | | | 314 871.00 | |
FX Taxes, duties, and similar payments | | | 118 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 540.00 | |
GF Total Operating Expenses (II) | | | 1 152 351.00 | |
GG - OPERATING RESULT (I - II) | | | 710 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 235 117.00 | |
GU Total financial expenses (VI) | | | 235 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 573.00 | 104 912.00 | | 133 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 516.00 | 1 748 007.00 | | 1 864 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 041.00 | 1 492 895.00 | | 1 521 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 474.00 | 255 112.00 | | 343 474.00 |
| |
| 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 | 11 215 030.00 | | 1 908.00 | 11 215 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 486.00 | |
I4 DECREASES Grand Total | | | 11 216 938.00 | |
IO DECREASES Total including other intangible assets | | | 948 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 817 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 870.00 | | | 948 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 582.00 | | | 9 817 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 578.00 | | 1 908.00 | 448 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993 972.00 | 718 540.00 | | 3 993 972.00 |
PE DEPRECIATION Total including other intangible assets | 353 190.00 | 63 258.00 | | 353 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 781.00 | 655 282.00 | | 3 640 781.00 |
| |
| 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 | 93 478.00 | | | 93 478.00 |
7C Grand total | 93 478.00 | | | 93 478.00 |
| |
| 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 | 2 981.00 | | 2 981.00 | 2 981.00 |
8B Suppliers and Related Accounts | 125 401.00 | 125 401.00 | | 125 401.00 |
8E Income Taxes | 32 767.00 | 32 767.00 | | 32 767.00 |
UT Other financial assets | 168 926.00 | | 168 926.00 | 168 926.00 |
UX Other trade receivables | 255 212.00 | 255 212.00 | | 255 212.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 5 611 074.00 | 695 469.00 | 2 807 570.00 | 5 611 074.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 333.00 | 262 408.00 | 168 926.00 | 431 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 937.00 | 855 351.00 | 2 810 551.00 | 5 773 937.00 |
