| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 810.00 | 105 666.00 | 152 144.00 | 257 810.00 |
AN Land | 3 422.00 | | 3 422.00 | 3 422.00 |
AP Buildings | 156 645.00 | 64 203.00 | 92 443.00 | 156 645.00 |
AR Technical installations, industrial equipment and tools | 857 538.00 | 356 842.00 | 500 696.00 | 857 538.00 |
BJ TOTAL (I) | 1 275 415.00 | 526 711.00 | 748 704.00 | 1 275 415.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 160 984.00 | | 160 984.00 | 160 984.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 173 424.00 | | 173 424.00 | 173 424.00 |
CO Grand total (0 to V) | 1 448 839.00 | 526 711.00 | 922 128.00 | 1 448 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 883.00 | 77 661.00 | | 120 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | 43 222.00 | | 63 321.00 |
DL TOTAL (I) | 185 304.00 | 121 983.00 | | 185 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 863.00 | 836 794.00 | | 730 863.00 |
DX Trade payables and related accounts | 5 925.00 | 13 838.00 | | 5 925.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 736 823.00 | 850 667.00 | | 736 823.00 |
EE Grand total (I to V) | 922 128.00 | 972 650.00 | | 922 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 536.00 | | 203 536.00 | 203 536.00 |
FJ Net sales | 203 536.00 | | 203 536.00 | 203 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 538.00 | |
FW Other purchases and external expenses | | | 60 439.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 420.00 | |
GG - OPERATING RESULT (I - II) | | | 73 118.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 538.00 | 184 501.00 | | 203 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 217.00 | 141 278.00 | | 140 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 321.00 | 43 222.00 | | 63 321.00 |
| |
| 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 | 1 275 415.00 | | | 1 275 415.00 |
I4 DECREASES Grand Total | | | 1 275 415.00 | |
IO DECREASES Total including other intangible assets | | | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 810.00 | | | 257 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 605.00 | | | 1 017 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 748.00 | 64 963.00 | | 461 748.00 |
PE DEPRECIATION Total including other intangible assets | 92 776.00 | 12 891.00 | | 92 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 972.00 | 52 073.00 | | 368 972.00 |
| |
| 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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 730 863.00 | 730 863.00 | | 730 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 823.00 | 736 823.00 | | 736 823.00 |
