| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 35 055.00 | | 35 055.00 |
AT Other tangible assets | 31 561.00 | 28 829.00 | 2 732.00 | 31 561.00 |
BD Other fixed assets | 2 078 477.00 | 1 763 004.00 | 315 473.00 | 2 078 477.00 |
BJ TOTAL (I) | 2 145 413.00 | 1 827 207.00 | 318 205.00 | 2 145 413.00 |
BL Raw materials, supplies | 292 506.00 | | 292 506.00 | 292 506.00 |
BX Customers and related accounts | 197 151.00 | | 197 151.00 | 197 151.00 |
BZ Other receivables | 106 621.00 | | 106 621.00 | 106 621.00 |
CD Marketable securities | 200 180.00 | 6 780.00 | 193 400.00 | 200 180.00 |
CF Cash and cash equivalents | 506 125.00 | | 506 125.00 | 506 125.00 |
CJ TOTAL (II) | 1 302 584.00 | 6 780.00 | 1 295 804.00 | 1 302 584.00 |
CO Grand total (0 to V) | 3 447 997.00 | 1 833 987.00 | 1 614 009.00 | 3 447 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 006 946.00 | 711 862.00 | | 1 006 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 246.00 | 295 084.00 | | 330 246.00 |
DL TOTAL (I) | 1 345 992.00 | 1 015 746.00 | | 1 345 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 354.00 | 671 862.00 | | 225 354.00 |
DX Trade payables and related accounts | 16 341.00 | 22 625.00 | | 16 341.00 |
DY Tax and social security liabilities | 26 323.00 | 25 012.00 | | 26 323.00 |
EC TOTAL (IV) | 268 017.00 | 919 500.00 | | 268 017.00 |
EE Grand total (I to V) | 1 614 009.00 | 1 935 246.00 | | 1 614 009.00 |
EG Accrued income and payables due within one year | 268 017.00 | 919 500.00 | | 268 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 648.00 | | 459 648.00 | 459 648.00 |
FD Production sold - goods | 387 542.00 | | 387 542.00 | 387 542.00 |
FG Production sold - services | 33 163.00 | | 33 163.00 | 33 163.00 |
FJ Net sales | 880 353.00 | | 880 353.00 | 880 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 881 233.00 | |
FU Purchases of raw materials and other supplies | | | 305 885.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 228 960.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 114 693.00 | |
FZ Social Security Contributions | | | 61 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 712 192.00 | |
GG - OPERATING RESULT (I - II) | | | 169 041.00 | |
GO Net income from sales of marketable securities | | | 173 860.00 | |
GP Total financial income (V) | | | 173 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 780.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 12 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 8 116.00 | | 632.00 |
A2 TOTAL ASSETS | | -148.00 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | | 27 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 093.00 | 994 436.00 | | 1 055 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 848.00 | 699 351.00 | | 724 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 246.00 | 295 084.00 | | 330 246.00 |
| |
| 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 | 2 142 913.00 | | 2 500.00 | 2 142 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 477.00 | |
I4 DECREASES Grand Total | | | 2 145 413.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 117.00 | | 2 500.00 | 64 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 477.00 | | | 2 078 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 399.00 | 804.00 | | 63 399.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 080.00 | 804.00 | | 63 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 763 004.00 | | | 1 763 004.00 |
6X Other provisions for depreciation | | 6 780.00 | | |
7B Total provisions for depreciation | 1 763 004.00 | 6 780.00 | | 1 763 004.00 |
7C Grand total | 1 763 004.00 | 6 780.00 | | 1 763 004.00 |
UG - Financial | | 6 780.00 | | |
| |
| 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 | 16 341.00 | 16 341.00 | | 16 341.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 197 151.00 | 197 151.00 | | 197 151.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 225 354.00 | 225 354.00 | | 225 354.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 773.00 | 303 773.00 | | 303 773.00 |
VW VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 017.00 | 268 017.00 | | 268 017.00 |
