| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 151 334.00 | 121 422.00 | 29 912.00 | 151 334.00 |
AT Other tangible assets | 486 393.00 | 222 713.00 | 263 680.00 | 486 393.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 654 365.00 | 345 151.00 | 309 214.00 | 654 365.00 |
BT Goods | 53 030.00 | 1 500.00 | 51 530.00 | 53 030.00 |
BX Customers and related accounts | 24 268.00 | | 24 268.00 | 24 268.00 |
BZ Other receivables | 22 931.00 | | 22 931.00 | 22 931.00 |
CD Marketable securities | 83 755.00 | | 83 755.00 | 83 755.00 |
CF Cash and cash equivalents | 100 410.00 | | 100 410.00 | 100 410.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 287 592.00 | 1 500.00 | 286 092.00 | 287 592.00 |
CO Grand total (0 to V) | 941 956.00 | 346 651.00 | 595 306.00 | 941 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 236 928.00 | 236 928.00 | | 236 928.00 |
DH Retained earnings | -47 076.00 | -30 351.00 | | -47 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 694.00 | -16 725.00 | | 50 694.00 |
DJ Investment subsidies | 118 296.00 | 134 796.00 | | 118 296.00 |
DL TOTAL (I) | 409 149.00 | 374 956.00 | | 409 149.00 |
DU Loans and Debts from Credit Institutions (3) | 92 643.00 | 114 111.00 | | 92 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 4 746.00 | | 3 737.00 |
DX Trade payables and related accounts | 14 260.00 | 21 039.00 | | 14 260.00 |
DY Tax and social security liabilities | 11 744.00 | 23 931.00 | | 11 744.00 |
DZ Fixed asset liabilities and related accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
EA Other liabilities | 10 550.00 | 38 636.00 | | 10 550.00 |
EC TOTAL (IV) | 186 156.00 | 255 686.00 | | 186 156.00 |
EE Grand total (I to V) | 595 306.00 | 630 641.00 | | 595 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 330.00 | |
FG Production sold - services | | | 285 124.00 | |
FJ Net sales | | | 411 453.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 917.00 | |
FS Purchases of goods (including customs duties) | | | 85 165.00 | |
FT Inventory change (goods) | | | 9 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 134 566.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 95 251.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 389 672.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 064.00 | | |
HB Exceptional income from capital transactions | 49 833.00 | 16 500.00 | | 49 833.00 |
HD Total exceptional income (VII) | 49 833.00 | 27 564.00 | | 49 833.00 |
HE Exceptional expenses on management operations | 300.00 | 2 751.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 24 779.00 | | | 24 779.00 |
HH Total exceptional expenses (VIII) | 25 079.00 | 2 751.00 | | 25 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 755.00 | 24 813.00 | | 24 755.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 547.00 | 435 395.00 | | 466 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 853.00 | 452 120.00 | | 415 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 694.00 | -16 725.00 | | 50 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 383.00 | 51 609.00 | 18 842.00 | 312 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 368.00 | 51 609.00 | 18 842.00 | 311 368.00 |
| |
| 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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8B Suppliers and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 92 643.00 | 31 835.00 | 60 808.00 | 92 643.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 419.00 | | | 51 419.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 396.00 | 50 396.00 | | 50 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 156.00 | 125 348.00 | 60 808.00 | 186 156.00 |
