| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 441.00 | 27 441.00 | | 27 441.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 133 400.00 | 132 877.00 | 523.00 | 133 400.00 |
BJ TOTAL (I) | 9 508 394.00 | 168 534.00 | 9 339 859.00 | 9 508 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 243.00 | | 170 243.00 | 170 243.00 |
BZ Other receivables | 1 155 987.00 | | 1 155 987.00 | 1 155 987.00 |
CF Cash and cash equivalents | 33 625.00 | | 33 625.00 | 33 625.00 |
CH Prepaid expenses | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 1 387 316.00 | | 1 387 316.00 | 1 387 316.00 |
CO Grand total (0 to V) | 10 895 710.00 | 168 534.00 | 10 727 176.00 | 10 895 710.00 |
CU Other investments | 9 339 336.00 | | 9 339 336.00 | 9 339 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 326.00 | 2 289 326.00 | | 2 289 326.00 |
DD Legal reserve (1) | 228 933.00 | 228 933.00 | | 228 933.00 |
DF Regulated reserves (1) | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
DG Other reserves | 5 410 293.00 | 5 300 798.00 | | 5 410 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 645.00 | 510 128.00 | | 510 645.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 10 182 415.00 | 10 072 402.00 | | 10 182 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 517.00 | 128 166.00 | | 204 517.00 |
DX Trade payables and related accounts | 33 363.00 | 28 652.00 | | 33 363.00 |
DY Tax and social security liabilities | 306 881.00 | 407 071.00 | | 306 881.00 |
EC TOTAL (IV) | 544 761.00 | 563 889.00 | | 544 761.00 |
EE Grand total (I to V) | 10 727 176.00 | 10 636 291.00 | | 10 727 176.00 |
EG Accrued income and payables due within one year | 544 761.00 | 563 889.00 | | 544 761.00 |
EI Including equity loans | 204 517.00 | | | 204 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 071 869.00 | |
FJ Net sales | | | 1 071 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 085 050.00 | |
FW Other purchases and external expenses | | | 193 804.00 | |
FX Taxes, duties, and similar payments | | | 50 889.00 | |
FY Salaries and Wages | | | 445 086.00 | |
FZ Social Security Contributions | | | 286 231.00 | |
GB Operating Expenses - Provisions | | | 1 037.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 977 156.00 | |
GG - OPERATING RESULT (I - II) | | | 107 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 791.00 | |
GL Other interest and similar income | | | 10 111.00 | |
GP Total financial income (V) | | | 508 902.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 1 166.00 | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | 1 166.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 2 149.00 | 47 966.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 47 966.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -46 800.00 | | -830.00 |
HJ Employee participation in company results | 49 165.00 | 9 483.00 | | 49 165.00 |
HK Income tax | 53 922.00 | 50 924.00 | | 53 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 271.00 | 1 606 460.00 | | 1 595 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 626.00 | 1 096 332.00 | | 1 084 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 645.00 | 510 128.00 | | 510 645.00 |
| |
| 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 | 9 508 394.00 | | | 9 508 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339 336.00 | |
I4 DECREASES Grand Total | | | 9 508 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 217.00 | | | 134 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339 336.00 | | | 9 339 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 498.00 | 1 037.00 | | 167 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 441.00 | | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 657.00 | 1 037.00 | | 132 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
| |
| 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 | 33 363.00 | 33 363.00 | | 33 363.00 |
8D Social Security and Other Social Organizations | 306 881.00 | 306 881.00 | | 306 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 517.00 | 204 517.00 | | 204 517.00 |
UX Other trade receivables | 170 243.00 | 170 243.00 | | 170 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 987.00 | 1 155 987.00 | | 1 155 987.00 |
VS Prepaid expenses | 27 461.00 | 27 461.00 | | 27 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 691.00 | 1 353 691.00 | | 1 353 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 761.00 | 544 761.00 | | 544 761.00 |
