| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 470 901.00 | 5 196 772.00 | 7 274 129.00 | 12 470 901.00 |
AR Technical installations, industrial equipment and tools | 220 977.00 | 90 843.00 | 130 134.00 | 220 977.00 |
BJ TOTAL (I) | 12 691 877.00 | 5 287 615.00 | 7 404 263.00 | 12 691 877.00 |
BX Customers and related accounts | 1 099 778.00 | | 1 099 778.00 | 1 099 778.00 |
BZ Other receivables | 638 506.00 | | 638 506.00 | 638 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 1 753 174.00 | | 1 753 174.00 | 1 753 174.00 |
CO Grand total (0 to V) | 14 445 051.00 | 5 287 615.00 | 9 157 436.00 | 14 445 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 439 668.00 | 439 668.00 | | 439 668.00 |
DH Retained earnings | -191 993.00 | -1 030 816.00 | | -191 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 740.00 | 838 823.00 | | 686 740.00 |
DL TOTAL (I) | 1 043 239.00 | 356 498.00 | | 1 043 239.00 |
DQ Provisions for Expenses | 215 381.00 | 216 558.00 | | 215 381.00 |
DR TOTAL (IV) | 215 381.00 | 216 558.00 | | 215 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150 796.00 | 12 654 377.00 | | 7 150 796.00 |
DX Trade payables and related accounts | 223 240.00 | 199 721.00 | | 223 240.00 |
DY Tax and social security liabilities | 62 170.00 | 6 502.00 | | 62 170.00 |
EA Other liabilities | 462 611.00 | | | 462 611.00 |
EC TOTAL (IV) | 7 898 817.00 | 12 860 601.00 | | 7 898 817.00 |
EE Grand total (I to V) | 9 157 436.00 | 13 433 657.00 | | 9 157 436.00 |
EI Including equity loans | 7 150 796.00 | | | 7 150 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 327 619.00 | | 2 327 619.00 | 2 327 619.00 |
FJ Net sales | 2 327 619.00 | | 2 327 619.00 | 2 327 619.00 |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 2 336 290.00 | |
FW Other purchases and external expenses | | | 553 343.00 | |
FX Taxes, duties, and similar payments | | | 124 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 257.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 1 318 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 008.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 137 775.00 | |
GU Total financial expenses (VI) | | | 137 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 112.00 | | |
HK Income tax | 193 496.00 | | | 193 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 293.00 | 2 290 565.00 | | 2 336 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 553.00 | 1 451 742.00 | | 1 649 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 740.00 | 838 823.00 | | 686 740.00 |
| |
| 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 | 12 693 055.00 | | | 12 693 055.00 |
I4 DECREASES Grand Total | | 1 177.00 | 12 691 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 12 691 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693 055.00 | | | 12 693 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 652 358.00 | 635 257.00 | | 4 652 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652 358.00 | 635 257.00 | | 4 652 358.00 |
| |
| 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 | 216 558.00 | | 1 177.00 | 216 558.00 |
7C Grand total | 216 558.00 | | 1 177.00 | 216 558.00 |
| |
| 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 | 223 240.00 | 223 240.00 | | 223 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 611.00 | 462 611.00 | | 462 611.00 |
UX Other trade receivables | 1 099 778.00 | 1 099 778.00 | | 1 099 778.00 |
VB VAT | 201 643.00 | 201 643.00 | | 201 643.00 |
VC Group and associates | 406 696.00 | 406 696.00 | | 406 696.00 |
VI Group and Associates | 7 150 796.00 | 193 496.00 | | 7 150 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 170.00 | 62 170.00 | | 62 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 174.00 | 1 753 174.00 | | 1 753 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 817.00 | 941 517.00 | | 7 898 817.00 |
