| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 456.00 | 16 456.00 | | 16 456.00 |
AH Goodwill | 480 153.00 | | 480 153.00 | 480 153.00 |
AN Land | 9 550.00 | | 9 550.00 | 9 550.00 |
AP Buildings | 85 950.00 | 47 253.00 | 38 696.00 | 85 950.00 |
AR Technical installations, industrial equipment and tools | 107 648.00 | 102 069.00 | 5 579.00 | 107 648.00 |
AT Other tangible assets | 1 352 493.00 | 1 149 364.00 | 203 128.00 | 1 352 493.00 |
BB Receivables related to investments | 390 583.00 | 125 375.00 | 265 207.00 | 390 583.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 2 458 423.00 | 1 444 918.00 | 1 013 504.00 | 2 458 423.00 |
BX Customers and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 64 202.00 | | 64 202.00 | 64 202.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 92 877.00 | | 92 877.00 | 92 877.00 |
CO Grand total (0 to V) | 2 551 300.00 | 1 444 918.00 | 1 106 381.00 | 2 551 300.00 |
CU Other investments | 13 400.00 | 4 400.00 | 9 000.00 | 13 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 853.00 | | | 252 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 578.00 | | | 65 578.00 |
DL TOTAL (I) | 362 431.00 | | | 362 431.00 |
DU Loans and Debts from Credit Institutions (3) | 297 415.00 | | | 297 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 795.00 | | | 136 795.00 |
DX Trade payables and related accounts | 159 225.00 | | | 159 225.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 125 514.00 | | | 125 514.00 |
EC TOTAL (IV) | 743 950.00 | | | 743 950.00 |
EE Grand total (I to V) | 1 106 381.00 | | | 1 106 381.00 |
EG Accrued income and payables due within one year | 527 340.00 | | | 527 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 379.00 | | | 17 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 020.00 | | 212 020.00 | 212 020.00 |
FJ Net sales | 212 020.00 | | 212 020.00 | 212 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 212 024.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 37 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 611.00 | |
GG - OPERATING RESULT (I - II) | | | 92 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 750.00 | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 099.00 | | | 17 099.00 |
HD Total exceptional income (VII) | 17 099.00 | | | 17 099.00 |
HE Exceptional expenses on management operations | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | | | 8 432.00 |
HK Income tax | 19 525.00 | | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 132.00 | | | 229 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 554.00 | | | 163 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 578.00 | | | 65 578.00 |
| |
| 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 | 2 453 904.00 | | | 2 453 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 172.00 | |
I4 DECREASES Grand Total | | | 2 458 423.00 | |
IO DECREASES Total including other intangible assets | | | 16 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 456.00 | | | 16 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 165.00 | | | 1 557 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 130.00 | | | 400 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 588.00 | 58 559.00 | 4.00 | 1 256 588.00 |
PE DEPRECIATION Total including other intangible assets | 14 324.00 | 2 132.00 | | 14 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 265.00 | 56 427.00 | 4.00 | 1 242 265.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 159 225.00 | 159 225.00 | | 159 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 310.00 | 212 310.00 | | 212 310.00 |
UL Receivables related to investments | 390 583.00 | | 390 583.00 | 390 583.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 64 203.00 | 64 203.00 | | 64 203.00 |
VG Loans with a maturity of up to one year at origin | 17 380.00 | 17 380.00 | | 17 380.00 |
VH Loans with a maturity of more than one year at origin | 280 035.00 | 63 425.00 | 176 713.00 | 280 035.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 424.00 | 88 076.00 | 392 348.00 | 480 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 951.00 | 527 340.00 | 176 713.00 | 743 951.00 |
