| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 687 615.00 | 412 139.00 | 5 275 476.00 | 5 687 615.00 |
AP Buildings | 1 265 106.00 | 153 863.00 | 1 111 243.00 | 1 265 106.00 |
AR Technical installations, industrial equipment and tools | 11 187 327.00 | 2 635 952.00 | 8 551 374.00 | 11 187 327.00 |
AV Fixed assets in progress | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 18 159 551.00 | 3 201 955.00 | 14 957 597.00 | 18 159 551.00 |
BX Customers and related accounts | 685 379.00 | | 685 379.00 | 685 379.00 |
BZ Other receivables | 124 035.00 | | 124 035.00 | 124 035.00 |
CF Cash and cash equivalents | 43 936.00 | | 43 936.00 | 43 936.00 |
CH Prepaid expenses | 44 737.00 | | 44 737.00 | 44 737.00 |
CJ TOTAL (II) | 898 087.00 | | 898 087.00 | 898 087.00 |
CO Grand total (0 to V) | 19 057 639.00 | 3 201 955.00 | 15 855 684.00 | 19 057 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145.00 | 1 145.00 | | 1 145.00 |
DB Share, merger, contribution premiums, etc. | 3 560 163.00 | 4 060 163.00 | | 3 560 163.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 014.00 | 235 897.00 | | 685 014.00 |
DL TOTAL (I) | 4 246 403.00 | 4 297 286.00 | | 4 246 403.00 |
DQ Provisions for Expenses | 1 685 826.00 | 1 819 799.00 | | 1 685 826.00 |
DR TOTAL (IV) | 1 685 826.00 | 1 819 799.00 | | 1 685 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797 713.00 | 10 966 904.00 | | 9 797 713.00 |
DX Trade payables and related accounts | 71 558.00 | 22 604.00 | | 71 558.00 |
DY Tax and social security liabilities | 54 184.00 | 20 247.00 | | 54 184.00 |
EC TOTAL (IV) | 9 923 455.00 | 11 009 755.00 | | 9 923 455.00 |
EE Grand total (I to V) | 15 855 684.00 | 17 126 840.00 | | 15 855 684.00 |
EG Accrued income and payables due within one year | 9 923 455.00 | | | 9 923 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 309 376.00 | | 2 309 376.00 | 2 309 376.00 |
FJ Net sales | 2 309 376.00 | | 2 309 376.00 | 2 309 376.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 309 386.00 | |
FW Other purchases and external expenses | | | 287 396.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 370.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 152 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 914.00 | |
GR Interest and similar expenses | | | 221 176.00 | |
GU Total financial expenses (VI) | | | 221 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 973.00 | 133 973.00 | | 133 973.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 75 664.00 | | | 75 664.00 |
HH Total exceptional expenses (VIII) | 75 887.00 | | | 75 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 086.00 | 133 973.00 | | 58 086.00 |
HK Income tax | 308 810.00 | 141 866.00 | | 308 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 359.00 | 2 352 088.00 | | 2 443 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 345.00 | 2 116 192.00 | | 1 758 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 014.00 | 235 897.00 | | 685 014.00 |
| |
| 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 | 18 219 630.00 | | 31 164.00 | 18 219 630.00 |
I4 DECREASES Grand Total | | 91 243.00 | 18 159 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 687 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 243.00 | 12 471 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 687 615.00 | | | 5 687 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532 015.00 | | 31 164.00 | 12 532 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376 163.00 | 841 370.00 | 15 579.00 | 2 376 163.00 |
PE DEPRECIATION Total including other intangible assets | 412 139.00 | | | 412 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 024.00 | 841 370.00 | 15 579.00 | 1 964 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 819 799.00 | | 133 973.00 | 1 819 799.00 |
7C Grand total | 1 819 799.00 | | 133 973.00 | 1 819 799.00 |
UJ - Exceptional | | | 133 973.00 | |
| |
| 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 | 9 262 118.00 | 945 541.00 | 3 120 865.00 | 9 262 118.00 |
8B Suppliers and Related Accounts | 71 558.00 | 71 558.00 | | 71 558.00 |
UX Other trade receivables | 685 379.00 | 685 379.00 | | 685 379.00 |
VB VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VI Group and Associates | 535 595.00 | 535 595.00 | | 535 595.00 |
VK Loans repaid during the year | 1 298 965.00 | | | 1 298 965.00 |
VM Income taxes | 108 496.00 | 108 496.00 | | 108 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 44 737.00 | 44 737.00 | | 44 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 151.00 | 854 151.00 | | 854 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 875 271.00 | 1 558 694.00 | 3 120 865.00 | 9 875 271.00 |
