| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 905 197.00 | 261 501.00 | 643 696.00 | 905 197.00 |
AR Technical installations, industrial equipment and tools | 5 949 736.00 | 3 318 984.00 | 2 630 752.00 | 5 949 736.00 |
AT Other tangible assets | 1 120 934.00 | 145 117.00 | 975 816.00 | 1 120 934.00 |
BJ TOTAL (I) | 7 975 868.00 | 3 725 603.00 | 4 250 264.00 | 7 975 868.00 |
BX Customers and related accounts | 187 729.00 | | 187 729.00 | 187 729.00 |
BZ Other receivables | 173 540.00 | | 173 540.00 | 173 540.00 |
CF Cash and cash equivalents | 538 190.00 | | 538 190.00 | 538 190.00 |
CJ TOTAL (II) | 899 459.00 | | 899 459.00 | 899 459.00 |
CO Grand total (0 to V) | 8 875 326.00 | 3 725 603.00 | 5 149 723.00 | 8 875 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -275 588.00 | -150 307.00 | | -275 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 574.00 | -125 281.00 | | -198 574.00 |
DL TOTAL (I) | -423 162.00 | -224 588.00 | | -423 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 893.00 | 838 159.00 | | 1 099 893.00 |
DX Trade payables and related accounts | 58 557.00 | 236 478.00 | | 58 557.00 |
DY Tax and social security liabilities | 31 831.00 | 2 555.00 | | 31 831.00 |
EA Other liabilities | 4 382 604.00 | 4 485 098.00 | | 4 382 604.00 |
EB Prepaid income (2) | | 32 462.00 | | |
EC TOTAL (IV) | 5 572 885.00 | 5 594 753.00 | | 5 572 885.00 |
EE Grand total (I to V) | 5 149 723.00 | 5 370 165.00 | | 5 149 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 447 503.00 | |
FJ Net sales | | | 2 447 503.00 | |
FQ Other income | | | -396.00 | |
FR Total operating income (I) | | | 2 447 107.00 | |
FW Other purchases and external expenses | | | 113 162.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 719.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 161 737.00 | |
GG - OPERATING RESULT (I - II) | | | 285 370.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 240 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 241 727.00 | | | 241 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 377.00 | 2 277 922.00 | | 2 447 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 950.00 | 2 403 206.00 | | 2 645 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 574.00 | -125 281.00 | | -198 574.00 |
| |
| 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 | 10 663 082.00 | | 2 082 961.00 | 10 663 082.00 |
I4 DECREASES Grand Total | | 4 770 177.00 | 7 975 867.00 | |
IO DECREASES Total including other intangible assets | | | 905 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770 177.00 | 7 070 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 197.00 | | | 905 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757 885.00 | | 2 082 961.00 | 9 757 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 444 998.00 | 1 905 346.00 | 4 769 859.00 | 6 444 998.00 |
PE DEPRECIATION Total including other intangible assets | 35 202.00 | 226 299.00 | | 35 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409 796.00 | 1 679 047.00 | 4 769 859.00 | 6 409 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 744.00 | 137 373.00 | | 7 744.00 |
7B Total provisions for depreciation | 7 744.00 | 137 373.00 | | 7 744.00 |
7C Grand total | 7 744.00 | 137 373.00 | | 7 744.00 |
| |
| 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 | 58 557.00 | 58 557.00 | | 58 557.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482 497.00 | 4 382 604.00 | 1 099 893.00 | 5 482 497.00 |
UX Other trade receivables | 187 729.00 | 187 729.00 | | 187 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 540.00 | 27 640.00 | 145 900.00 | 173 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 269.00 | 215 370.00 | 145 900.00 | 361 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 885.00 | 4 472 992.00 | 1 099 893.00 | 5 572 885.00 |
