| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 18 261.00 | 43 738.00 | 62 000.00 |
AP Buildings | 2 486.00 | 1 342.00 | 1 144.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 922 891.00 | 428 149.00 | 494 741.00 | 922 891.00 |
AT Other tangible assets | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 148 683.00 | | 148 683.00 | 148 683.00 |
BJ TOTAL (I) | 1 142 328.00 | 449 020.00 | 693 307.00 | 1 142 328.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CD Marketable securities | 53 823.00 | 183.00 | 53 639.00 | 53 823.00 |
CF Cash and cash equivalents | 100 810.00 | | 100 810.00 | 100 810.00 |
CJ TOTAL (II) | 168 397.00 | 183.00 | 168 213.00 | 168 397.00 |
CO Grand total (0 to V) | 1 310 725.00 | 449 204.00 | 861 521.00 | 1 310 725.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 368.00 | 114 759.00 | | 142 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | 27 609.00 | | 22 170.00 |
DJ Investment subsidies | 27 578.00 | 29 945.00 | | 27 578.00 |
DL TOTAL (I) | 200 367.00 | 180 564.00 | | 200 367.00 |
DU Loans and Debts from Credit Institutions (3) | 608 820.00 | 565 114.00 | | 608 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | 1 650.00 | | 50 836.00 |
DX Trade payables and related accounts | 1 496.00 | 1 079.00 | | 1 496.00 |
EC TOTAL (IV) | 661 153.00 | 567 844.00 | | 661 153.00 |
EE Grand total (I to V) | 861 521.00 | 748 409.00 | | 861 521.00 |
EG Accrued income and payables due within one year | 116 924.00 | 59 246.00 | | 116 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 430.00 | | 126 430.00 | 126 430.00 |
FJ Net sales | 126 430.00 | | 126 430.00 | 126 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FR Total operating income (I) | | | 127 535.00 | |
FW Other purchases and external expenses | | | 35 198.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 561.00 | |
GG - OPERATING RESULT (I - II) | | | 36 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 523.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GU Total financial expenses (VI) | | | 18 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 2 367.00 | 2 367.00 | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HK Income tax | 3 912.00 | 4 791.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 172.00 | 130 454.00 | | 135 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 002.00 | 102 845.00 | | 113 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | 27 609.00 | | 22 170.00 |
| |
| 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 | 1 004 214.00 | | 138 114.00 | 1 004 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 683.00 | |
I4 DECREASES Grand Total | | | 1 142 328.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 645.00 | | | 926 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 569.00 | | 138 114.00 | 15 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 309.00 | 51 711.00 | | 397 309.00 |
PE DEPRECIATION Total including other intangible assets | 16 194.00 | 2 066.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 115.00 | 49 644.00 | | 381 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 523.00 | 183.00 | 4 523.00 | 4 523.00 |
7B Total provisions for depreciation | 4 523.00 | 183.00 | 4 523.00 | 4 523.00 |
7C Grand total | 4 523.00 | 183.00 | 4 523.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UG - Financial | | 183.00 | 4 523.00 | |
| |
| 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 | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 608 820.00 | 64 591.00 | 275 425.00 | 608 820.00 |
VI Group and Associates | 50 836.00 | 50 836.00 | | 50 836.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 153.00 | 116 924.00 | 275 425.00 | 661 153.00 |
