| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 594 647.00 | 2 716 045.00 | 4 878 602.00 | 7 594 647.00 |
AR Technical installations, industrial equipment and tools | 633 506.00 | 307 389.00 | 326 117.00 | 633 506.00 |
AT Other tangible assets | 12 570.00 | 12 570.00 | | 12 570.00 |
BH Other financial assets | 74 615.00 | | 74 615.00 | 74 615.00 |
BJ TOTAL (I) | 8 315 340.00 | 3 036 005.00 | 5 279 334.00 | 8 315 340.00 |
BV Advances and down payments on orders | 28 096.00 | | 28 096.00 | 28 096.00 |
BX Customers and related accounts | 357 577.00 | 42 947.00 | 314 629.00 | 357 577.00 |
BZ Other receivables | 128 982.00 | | 128 982.00 | 128 982.00 |
CF Cash and cash equivalents | 409 754.00 | | 409 754.00 | 409 754.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 932 510.00 | 42 947.00 | 889 562.00 | 932 510.00 |
CO Grand total (0 to V) | 9 247 850.00 | 3 078 953.00 | 6 168 897.00 | 9 247 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 606.00 | | | 8 606.00 |
DH Retained earnings | 163 508.00 | -143 825.00 | | 163 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 017.00 | 315 940.00 | | 23 017.00 |
DJ Investment subsidies | 2 017 525.00 | 2 163 619.00 | | 2 017 525.00 |
DL TOTAL (I) | 2 412 657.00 | 2 535 733.00 | | 2 412 657.00 |
DQ Provisions for Expenses | 112 633.00 | 87 659.00 | | 112 633.00 |
DR TOTAL (IV) | 112 633.00 | 87 659.00 | | 112 633.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 125.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 935.00 | 2 871 935.00 | | 2 971 935.00 |
DX Trade payables and related accounts | 180 339.00 | 99 339.00 | | 180 339.00 |
DY Tax and social security liabilities | 36 104.00 | 69 191.00 | | 36 104.00 |
DZ Fixed asset liabilities and related accounts | 91 919.00 | 460 860.00 | | 91 919.00 |
EA Other liabilities | 42 520.00 | 106 282.00 | | 42 520.00 |
EB Prepaid income (2) | 320 595.00 | 325 506.00 | | 320 595.00 |
EC TOTAL (IV) | 3 643 606.00 | 3 933 239.00 | | 3 643 606.00 |
EE Grand total (I to V) | 6 168 897.00 | 6 556 633.00 | | 6 168 897.00 |
EI Including equity loans | 2 971 935.00 | | | 2 971 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 301 087.00 | | 1 301 087.00 | 1 301 087.00 |
FJ Net sales | 1 301 087.00 | | 1 301 087.00 | 1 301 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 213.00 | |
FQ Other income | | | 8 359.00 | |
FR Total operating income (I) | | | 1 486 659.00 | |
FW Other purchases and external expenses | | | 852 471.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 198.00 | |
GB Operating Expenses - Provisions | | | 26 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 1 405 050.00 | |
GG - OPERATING RESULT (I - II) | | | 81 608.00 | |
GR Interest and similar expenses | | | 32 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 011.00 | | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | | | -3 011.00 |
HK Income tax | 23 085.00 | 63 664.00 | | 23 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 659.00 | 1 678 099.00 | | 1 486 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 642.00 | 1 362 158.00 | | 1 463 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 017.00 | 315 940.00 | | 23 017.00 |
| |
| 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 | 8 163 829.00 | | 159 610.00 | 8 163 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 615.00 | |
I4 DECREASES Grand Total | 8 100.00 | | 8 315 340.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | 8 100.00 | | | 8 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 240 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 081 114.00 | | 159 610.00 | 8 081 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 615.00 | | | 74 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 572 119.00 | 466 198.00 | 2 312.00 | 2 572 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 119.00 | 466 198.00 | 2 312.00 | 2 572 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 87 659.00 | 26 093.00 | 1 120.00 | 87 659.00 |
6T Receivables | 2 947.00 | 40 000.00 | | 2 947.00 |
7B Total provisions for depreciation | 2 947.00 | 40 000.00 | | 2 947.00 |
7C Grand total | 90 607.00 | 66 093.00 | 1 120.00 | 90 607.00 |
UE of which provisions and reversals: - Operating | | 66 093.00 | | |
| |
| 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 | 2 971 935.00 | 2 971 935.00 | | 2 971 935.00 |
8B Suppliers and Related Accounts | 180 339.00 | 180 339.00 | | 180 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 919.00 | 91 919.00 | | 91 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 520.00 | 32 571.00 | | 42 520.00 |
8L Deferred income | 320 595.00 | 112 175.00 | 99 915.00 | 320 595.00 |
UT Other financial assets | 74 615.00 | 74 615.00 | | 74 615.00 |
UX Other trade receivables | 354 629.00 | 354 629.00 | | 354 629.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 43 252.00 | 43 252.00 | | 43 252.00 |
VC Group and associates | 85 730.00 | 85 730.00 | | 85 730.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 275.00 | 569 275.00 | | 569 275.00 |
VW VAT | 36 104.00 | 36 104.00 | | 36 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 606.00 | 3 425 237.00 | 99 915.00 | 3 643 606.00 |
