| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 365.00 | 154.00 | 5 211.00 | 5 365.00 |
AT Other tangible assets | 146 749.00 | 46 018.00 | 100 731.00 | 146 749.00 |
AV Fixed assets in progress | 300 068.00 | | 300 068.00 | 300 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 658 181.00 | 49 172.00 | 1 609 008.00 | 1 658 181.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 72 250.00 | | 72 250.00 | 72 250.00 |
BZ Other receivables | 165 171.00 | | 165 171.00 | 165 171.00 |
CD Marketable securities | 157 562.00 | | 157 562.00 | 157 562.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 451 901.00 | | 451 901.00 | 451 901.00 |
CO Grand total (0 to V) | 2 110 082.00 | 49 172.00 | 2 060 909.00 | 2 110 082.00 |
CU Other investments | 1 202 999.00 | | 1 202 999.00 | 1 202 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 4 380.00 | 4 380.00 | | 4 380.00 |
DD Legal reserve (1) | 25 150.00 | 20 400.00 | | 25 150.00 |
DG Other reserves | 443 300.00 | 353 100.00 | | 443 300.00 |
DH Retained earnings | 79.00 | 36.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 409.00 | 94 993.00 | | 139 409.00 |
DL TOTAL (I) | 1 572 318.00 | 1 432 909.00 | | 1 572 318.00 |
DU Loans and Debts from Credit Institutions (3) | 102 770.00 | 94 541.00 | | 102 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 622.00 | 201 951.00 | | 204 622.00 |
DX Trade payables and related accounts | 162 492.00 | 27 197.00 | | 162 492.00 |
DY Tax and social security liabilities | 7 500.00 | 42 500.00 | | 7 500.00 |
DZ Fixed asset liabilities and related accounts | 5 362.00 | | | 5 362.00 |
EA Other liabilities | 5 845.00 | 970.00 | | 5 845.00 |
EC TOTAL (IV) | 488 591.00 | 367 158.00 | | 488 591.00 |
EE Grand total (I to V) | 2 060 909.00 | 1 800 067.00 | | 2 060 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 080.00 | | 277 080.00 | 277 080.00 |
FJ Net sales | 277 080.00 | | 277 080.00 | 277 080.00 |
FO Operating subsidies | | | 100 340.00 | |
FR Total operating income (I) | | | 377 420.00 | |
FU Purchases of raw materials and other supplies | | | 29 122.00 | |
FW Other purchases and external expenses | | | 184 053.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 242 193.00 | |
GG - OPERATING RESULT (I - II) | | | 135 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GT Net expenses on sales of marketable securities | | | 450.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 014.00 | | | 11 014.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 45.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 974.00 | -45.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 445.00 | 474 258.00 | | 389 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 036.00 | 379 266.00 | | 250 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 409.00 | 94 993.00 | | 139 409.00 |
| |
| 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 | 1 270 351.00 | | 387 870.00 | 1 270 351.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 1 202 996.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | | 1 658 181.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 313.00 | | 336 870.00 | 115 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 039.00 | | 51 000.00 | 1 152 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 265.00 | 26 908.00 | | 22 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 250.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | 26 658.00 | | 19 515.00 |
| |
| 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 | 162 492.00 | 162 492.00 | | 162 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 72 250.00 | 72 250.00 | | 72 250.00 |
VB VAT | 34 438.00 | 34 438.00 | | 34 438.00 |
VC Group and associates | 130 734.00 | 130 734.00 | | 130 734.00 |
VH Loans with a maturity of more than one year at origin | 102 770.00 | 25 371.00 | 77 400.00 | 102 770.00 |
VI Group and Associates | 204 622.00 | 204 622.00 | | 204 622.00 |
VK Loans repaid during the year | 22 541.00 | | | 22 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 421.00 | 237 421.00 | | 237 421.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 591.00 | 411 192.00 | 77 400.00 | 488 591.00 |
