| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543.00 | 543.00 | | 543.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 938 190.00 | 601 792.00 | 336 398.00 | 938 190.00 |
AR Technical installations, industrial equipment and tools | 411 985.00 | 358 494.00 | 53 492.00 | 411 985.00 |
AT Other tangible assets | 284 108.00 | 238 047.00 | 46 061.00 | 284 108.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 643 776.00 | 1 199 826.00 | 443 950.00 | 1 643 776.00 |
BZ Other receivables | 253 278.00 | | 253 278.00 | 253 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CJ TOTAL (II) | 342 927.00 | | 342 927.00 | 342 927.00 |
CO Grand total (0 to V) | 1 986 703.00 | 1 199 826.00 | 786 877.00 | 1 986 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 394.00 | 15 345.00 | | 15 394.00 |
DG Other reserves | 173 709.00 | 172 759.00 | | 173 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 999.00 | | 1 093.00 |
DL TOTAL (I) | 690 196.00 | 689 103.00 | | 690 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 293.00 | 18 390.00 | | 10 293.00 |
DX Trade payables and related accounts | 86 244.00 | 66 521.00 | | 86 244.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
DZ Fixed asset liabilities and related accounts | | 30 141.00 | | |
EA Other liabilities | | 37 860.00 | | |
EC TOTAL (IV) | 96 681.00 | 152 913.00 | | 96 681.00 |
EE Grand total (I to V) | 786 877.00 | 842 016.00 | | 786 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 393.00 | | 419 393.00 | 419 393.00 |
FJ Net sales | 419 393.00 | | 419 393.00 | 419 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 877.00 | |
FW Other purchases and external expenses | | | 324 484.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 947.00 | |
GF Total Operating Expenses (II) | | | 429 742.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 596.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 596.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -596.00 | | |
HK Income tax | 425.00 | 388.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 475.00 | 458 619.00 | | 438 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 381.00 | 457 620.00 | | 437 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 999.00 | | 1 093.00 |
| |
| 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 | 1 614 335.00 | | 36 440.00 | 1 614 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 643 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 842.00 | | 36 440.00 | 1 597 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 879.00 | 101 947.00 | | 1 097 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 386.00 | 101 947.00 | | 1 096 386.00 |
| |
| 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 | 86 244.00 | 86 244.00 | | 86 244.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 10 293.00 | 8 221.00 | 2 072.00 | 10 293.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 158.00 | 148 158.00 | | 148 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 278.00 | 253 278.00 | 8 000.00 | 261 278.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 681.00 | 94 609.00 | 2 072.00 | 96 681.00 |
