| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569 740.00 | 525 427.00 | 44 313.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 1 374 363.00 | 117 582.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 3 581 137.00 | 302 080.00 | 3 883 217.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 214 902.00 | 5 480 927.00 | 733 975.00 | 6 214 902.00 |
BX Customers and related accounts | 41 917.00 | | 41 917.00 | 41 917.00 |
BZ Other receivables | 281 050.00 | | 281 050.00 | 281 050.00 |
CD Marketable securities | 226 300.00 | 683.00 | 225 617.00 | 226 300.00 |
CF Cash and cash equivalents | 228 171.00 | | 228 171.00 | 228 171.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 792 952.00 | 683.00 | 792 269.00 | 792 952.00 |
CO Grand total (0 to V) | 7 007 853.00 | 5 481 610.00 | 1 526 244.00 | 7 007 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 22 233.00 | | | 22 233.00 |
DH Retained earnings | | -48 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 827.00 | 492 711.00 | | 398 827.00 |
DK Regulated provisions | 301 823.00 | 560 529.00 | | 301 823.00 |
DL TOTAL (I) | 962 883.00 | 1 245 198.00 | | 962 883.00 |
DQ Provisions for Expenses | 139 108.00 | 139 108.00 | | 139 108.00 |
DR TOTAL (IV) | 139 108.00 | 139 108.00 | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | 137 565.00 | 670 234.00 | | 137 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 492.00 | 6 429.00 | | 155 492.00 |
DX Trade payables and related accounts | 109 665.00 | 83 019.00 | | 109 665.00 |
DY Tax and social security liabilities | 21 530.00 | 17 668.00 | | 21 530.00 |
EC TOTAL (IV) | 424 252.00 | 777 350.00 | | 424 252.00 |
EE Grand total (I to V) | 1 526 244.00 | 2 161 656.00 | | 1 526 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 990 700.00 | | 990 700.00 | 990 700.00 |
FJ Net sales | 990 700.00 | | 990 700.00 | 990 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 702.00 | |
FW Other purchases and external expenses | | | 212 531.00 | |
FX Taxes, duties, and similar payments | | | 63 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 658.00 | |
GG - OPERATING RESULT (I - II) | | | 317 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 683.00 | |
GR Interest and similar expenses | | | 21 923.00 | |
GU Total financial expenses (VI) | | | 22 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 258 706.00 | 258 706.00 | | 258 706.00 |
HD Total exceptional income (VII) | 258 706.00 | 258 707.00 | | 258 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 706.00 | 258 707.00 | | 258 706.00 |
HK Income tax | 154 749.00 | 6 429.00 | | 154 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 840.00 | 1 222 466.00 | | 1 249 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 013.00 | 729 754.00 | | 851 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 827.00 | 492 711.00 | | 398 827.00 |
| |
| 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 | 6 214 902.00 | | | 6 214 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 6 214 902.00 | |
IO DECREASES Total including other intangible assets | | | 569 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 375 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 740.00 | | | 569 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 162.00 | | | 5 375 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 083 223.00 | 397 704.00 | | 5 083 223.00 |
PE DEPRECIATION Total including other intangible assets | 487 444.00 | 37 983.00 | | 487 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 779.00 | 359 721.00 | | 4 595 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 487 444.00 | 37 983.00 | | 487 444.00 |
6E on fixed assets – tangible | 4 595 779.00 | 359 721.00 | | 4 595 779.00 |
7B Total provisions for depreciation | 5 083 223.00 | 397 704.00 | | 5 083 223.00 |
7C Grand total | 5 083 223.00 | 397 704.00 | | 5 083 223.00 |
| |
| 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 | 155 492.00 | 155 492.00 | | 155 492.00 |
8B Suppliers and Related Accounts | 109 665.00 | 109 665.00 | | 109 665.00 |
UT Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 137 565.00 | 137 565.00 | | 137 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 530.00 | 21 530.00 | | 21 530.00 |
VS Prepaid expenses | 338 480.00 | 338 480.00 | | 338 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 480.00 | 338 480.00 | 270 000.00 | 608 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 252.00 | 424 252.00 | | 424 252.00 |
