| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 40 013.00 | 21 138.00 | 61 151.00 |
AP Buildings | 814 265.00 | 812 509.00 | 1 756.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 663 744.00 | 655 740.00 | 8 004.00 | 663 744.00 |
AT Other tangible assets | 590 975.00 | 590 307.00 | 668.00 | 590 975.00 |
BD Other fixed assets | 508 327.00 | | 508 327.00 | 508 327.00 |
BH Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
BJ TOTAL (I) | 2 944 948.00 | 2 192 740.00 | 752 208.00 | 2 944 948.00 |
BX Customers and related accounts | 396 156.00 | | 396 156.00 | 396 156.00 |
BZ Other receivables | 6 010 449.00 | | 6 010 449.00 | 6 010 449.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 6 427 802.00 | | 6 427 802.00 | 6 427 802.00 |
CO Grand total (0 to V) | 9 372 749.00 | 2 192 740.00 | 7 180 010.00 | 9 372 749.00 |
CU Other investments | 62 985.00 | | 62 985.00 | 62 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 541 275.00 | | | 1 541 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 880.00 | | | 297 880.00 |
DL TOTAL (I) | 2 210 001.00 | | | 2 210 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564 980.00 | | | 4 564 980.00 |
DX Trade payables and related accounts | 305 529.00 | | | 305 529.00 |
DY Tax and social security liabilities | 75 436.00 | | | 75 436.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EB Prepaid income (2) | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 4 970 009.00 | | | 4 970 009.00 |
EE Grand total (I to V) | 7 180 010.00 | | | 7 180 010.00 |
EG Accrued income and payables due within one year | 4 970 009.00 | | | 4 970 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 806.00 | |
FR Total operating income (I) | | | 1 344 806.00 | |
FW Other purchases and external expenses | | | 1 023 305.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 029 673.00 | |
GG - OPERATING RESULT (I - II) | | | 315 134.00 | |
GI Supported loss or transferred profit (IV) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 250.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 59 399.00 | |
GP Total financial income (V) | | | 141 725.00 | |
GR Interest and similar expenses | | | 45 532.00 | |
GU Total financial expenses (VI) | | | 45 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 806.00 | | | 244 806.00 |
HK Income tax | 113 204.00 | | | 113 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 531.00 | | | 1 486 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 652.00 | | | 1 188 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 880.00 | | | 297 880.00 |
| |
| 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 | 2 944 948.00 | | | 2 944 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 029.00 | |
I4 DECREASES Grand Total | | | 2 944 948.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 136.00 | | | 2 130 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 029.00 | | | 651 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 188 797.00 | 3 943.00 | | 2 188 797.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 626.00 | 3 943.00 | | 2 094 626.00 |
| |
| 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 | 305 529.00 | 305 529.00 | | 305 529.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 17 737.00 | 17 737.00 | | 17 737.00 |
UT Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
UX Other trade receivables | 396 156.00 | 396 156.00 | | 396 156.00 |
VB VAT | 51 712.00 | 51 712.00 | | 51 712.00 |
VC Group and associates | 5 934 596.00 | 5 934 596.00 | | 5 934 596.00 |
VI Group and Associates | 4 564 980.00 | 4 564 980.00 | | 4 564 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
VS Prepaid expenses | 17 737.00 | 17 737.00 | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 059.00 | 6 424 342.00 | 79 717.00 | 6 504 059.00 |
VW VAT | 66 026.00 | 66 026.00 | | 66 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 009.00 | 4 970 009.00 | | 4 970 009.00 |
