| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 539.00 | 15 273.00 | 24 266.00 | 39 539.00 |
AP Buildings | 725 872.00 | 272 711.00 | 453 161.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 18 162.00 | 26 934.00 | 45 096.00 |
BB Receivables related to investments | 122 860.00 | | 122 860.00 | 122 860.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 933 881.00 | 306 147.00 | 627 735.00 | 933 881.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 127 953.00 | | 127 953.00 | 127 953.00 |
CJ TOTAL (II) | 134 246.00 | | 134 246.00 | 134 246.00 |
CO Grand total (0 to V) | 1 068 127.00 | 306 147.00 | 761 981.00 | 1 068 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 982.00 | 5 982.00 | | 5 982.00 |
DB Share, merger, contribution premiums, etc. | 649 500.00 | 722 100.00 | | 649 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 65.00 | 22.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 302.00 | 42 938.00 | | 51 302.00 |
DL TOTAL (I) | 707 549.00 | 771 742.00 | | 707 549.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 8 314.00 | | 9 051.00 |
DX Trade payables and related accounts | 15 697.00 | 15 694.00 | | 15 697.00 |
DY Tax and social security liabilities | 4 652.00 | 2 364.00 | | 4 652.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 29 433.00 | 26 405.00 | | 29 433.00 |
EE Grand total (I to V) | 761 981.00 | 823 147.00 | | 761 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 131.00 | | 130 131.00 | 130 131.00 |
FJ Net sales | 130 131.00 | | 130 131.00 | 130 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 133.00 | |
FW Other purchases and external expenses | | | 26 596.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 614.00 | |
GG - OPERATING RESULT (I - II) | | | 61 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HK Income tax | 13 068.00 | 9 815.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 089.00 | 121 791.00 | | 133 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 787.00 | 78 853.00 | | 81 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 302.00 | 42 938.00 | | 51 302.00 |
| |
| 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 | 811 021.00 | | | 811 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 811 021.00 | |
IO DECREASES Total including other intangible assets | | | 39 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 539.00 | | | 39 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 968.00 | | | 770 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 528.00 | 40 618.00 | | 265 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 296.00 | 1 977.00 | | 13 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 232.00 | 38 641.00 | | 252 232.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8B Suppliers and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 122 860.00 | 122 860.00 | | 122 860.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 153.00 | 129 153.00 | | 129 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 433.00 | 29 433.00 | | 29 433.00 |
