| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 985 340.00 | 2 552 743.00 | 432 597.00 | 2 985 340.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 985 451.00 | 2 552 743.00 | 432 708.00 | 2 985 451.00 |
BN Goods in progress | 320 846.00 | | 320 846.00 | 320 846.00 |
BX Customers and related accounts | 854 255.00 | | 854 255.00 | 854 255.00 |
BZ Other receivables | 166 363.00 | | 166 363.00 | 166 363.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 341 463.00 | | 1 341 463.00 | 1 341 463.00 |
CO Grand total (0 to V) | 4 326 914.00 | 2 552 743.00 | 1 774 171.00 | 4 326 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 050.00 | 228 178.00 | | 183 050.00 |
DJ Investment subsidies | | 4 743.00 | | |
DK Regulated provisions | 88 221.00 | 72 062.00 | | 88 221.00 |
DL TOTAL (I) | 286 516.00 | 320 228.00 | | 286 516.00 |
DQ Provisions for Expenses | 113 727.00 | 112 128.00 | | 113 727.00 |
DR TOTAL (IV) | 113 727.00 | 112 128.00 | | 113 727.00 |
DU Loans and Debts from Credit Institutions (3) | 15 418.00 | | | 15 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 566.00 | 467 144.00 | | 394 566.00 |
DX Trade payables and related accounts | 948 424.00 | 710 966.00 | | 948 424.00 |
DY Tax and social security liabilities | 12 809.00 | 31 033.00 | | 12 809.00 |
DZ Fixed asset liabilities and related accounts | | 30 276.00 | | |
EA Other liabilities | 2 710.00 | 1 788.00 | | 2 710.00 |
EC TOTAL (IV) | 1 373 928.00 | 1 241 207.00 | | 1 373 928.00 |
EE Grand total (I to V) | 1 774 171.00 | 1 673 562.00 | | 1 774 171.00 |
EG Accrued income and payables due within one year | 394 566.00 | 467 144.00 | | 394 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 422.00 | |
FJ Net sales | | | 80 422.00 | |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 266 478.00 | |
FS Purchases of goods (including customs duties) | | | -2 491 475.00 | |
FX Taxes, duties, and similar payments | | | -16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -60 616.00 | |
GB Operating Expenses - Provisions | | | -1 599.00 | |
GE Other Expenses | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 207 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 478.00 | 3 927 637.00 | | 3 266 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 087.00 | 256 897.00 | | 207 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 050.00 | 228 178.00 | | 183 050.00 |
| |
| 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 | 335 480.00 | | 183 246.00 | 335 480.00 |
I3 DECREASES Total Financial Fixed Assets | | -172.00 | 111.00 | |
I4 DECREASES Grand Total | -60 616.00 | -25 402.00 | 432 597.00 | -60 616.00 |
IY DECREASES Total Tangible Fixed Assets | -60 616.00 | -25 230.00 | 432 597.00 | -60 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 197.00 | | 183 246.00 | 335 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 128.00 | 1 599.00 | | 112 128.00 |
7C Grand total | 112 128.00 | 1 599.00 | | 112 128.00 |
| |
| 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 | 394 566.00 | 394 566.00 | | 394 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 944.00 | 963 944.00 | | 963 944.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 15 418.00 | 15 418.00 | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 618.00 | 1 020 618.00 | | 1 020 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 729.00 | 1 020 729.00 | | 1 020 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 928.00 | 1 373 928.00 | | 1 373 928.00 |
