| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 778 606.00 | 3 531 863.00 | 5 246 743.00 | 8 778 606.00 |
BJ TOTAL (I) | 8 778 606.00 | 3 531 863.00 | 5 246 743.00 | 8 778 606.00 |
BV Advances and down payments on orders | 7 473.00 | | 7 473.00 | 7 473.00 |
BX Customers and related accounts | 241 471.00 | | 241 471.00 | 241 471.00 |
BZ Other receivables | 90 363.00 | | 90 363.00 | 90 363.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 346 349.00 | | 346 349.00 | 346 349.00 |
CO Grand total (0 to V) | 9 124 955.00 | 3 531 863.00 | 5 593 092.00 | 9 124 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -177 620.00 | -834 404.00 | | -177 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 953.00 | 656 785.00 | | 888 953.00 |
DK Regulated provisions | 4 164 911.00 | 4 442 100.00 | | 4 164 911.00 |
DL TOTAL (I) | 4 913 244.00 | 4 301 480.00 | | 4 913 244.00 |
DP Provisions for Risks | 55 573.00 | 53 761.00 | | 55 573.00 |
DR TOTAL (IV) | 55 573.00 | 53 761.00 | | 55 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 578.00 | 1 515 765.00 | | 487 578.00 |
DX Trade payables and related accounts | 36 401.00 | 63 614.00 | | 36 401.00 |
DY Tax and social security liabilities | 100 296.00 | 1 158.00 | | 100 296.00 |
EC TOTAL (IV) | 624 275.00 | 1 580 537.00 | | 624 275.00 |
EE Grand total (I to V) | 5 593 092.00 | 5 935 778.00 | | 5 593 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 527 512.00 | | 1 527 512.00 | 1 527 512.00 |
FJ Net sales | 1 527 512.00 | | 1 527 512.00 | 1 527 512.00 |
FR Total operating income (I) | | | 1 527 512.00 | |
FW Other purchases and external expenses | | | 322 306.00 | |
FX Taxes, duties, and similar payments | | | 121 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 092.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 798 358.00 | |
GG - OPERATING RESULT (I - II) | | | 729 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 812.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 28 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 067.00 | | | 289 067.00 |
HC Reversals of provisions and transfers of expenses | 279 504.00 | 287 521.00 | | 279 504.00 |
HD Total exceptional income (VII) | 568 571.00 | 287 521.00 | | 568 571.00 |
HG Exceptional depreciation and provisions | 2 315.00 | 3 707.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 3 707.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 256.00 | 283 814.00 | | 566 256.00 |
HK Income tax | 377 645.00 | 288 393.00 | | 377 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 083.00 | 1 766 285.00 | | 2 096 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 130.00 | 1 109 500.00 | | 1 207 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 953.00 | 656 785.00 | | 888 953.00 |
| |
| 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 | 8 769 491.00 | | 9 115.00 | 8 769 491.00 |
I4 DECREASES Grand Total | | | 8 778 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 778 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 769 491.00 | | 9 115.00 | 8 769 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 178 771.00 | 353 092.00 | | 3 178 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 771.00 | 353 092.00 | | 3 178 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 442 100.00 | 2 315.00 | 279 504.00 | 4 442 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 761.00 | 1 812.00 | | 53 761.00 |
7C Grand total | 4 495 860.00 | 4 127.00 | 279 504.00 | 4 495 860.00 |
UG - Financial | | 1 812.00 | | |
UJ - Exceptional | | 2 315.00 | 279 504.00 | |
| |
| 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 | 487 578.00 | 245 578.00 | 242 000.00 | 487 578.00 |
8B Suppliers and Related Accounts | 36 401.00 | 36 401.00 | | 36 401.00 |
8E Income Taxes | 99 641.00 | 99 641.00 | | 99 641.00 |
UX Other trade receivables | 241 471.00 | 241 471.00 | | 241 471.00 |
VB VAT | 80 775.00 | 80 775.00 | | 80 775.00 |
VP Miscellaneous | 6 382.00 | 6 382.00 | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 581.00 | 339 581.00 | | 339 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 275.00 | 382 275.00 | 242 000.00 | 624 275.00 |
