| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 502.00 | 15 502.00 | | 15 502.00 |
AP Buildings | 10 666 205.00 | 2 708 148.00 | 7 958 057.00 | 10 666 205.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 54 451.00 | 12 839.00 | 67 290.00 |
AT Other tangible assets | 307 113.00 | 208 804.00 | 98 310.00 | 307 113.00 |
BD Other fixed assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 11 062 121.00 | 2 986 904.00 | 8 075 217.00 | 11 062 121.00 |
BL Raw materials, supplies | 16 904.00 | | 16 904.00 | 16 904.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 1 059 963.00 | 234 713.00 | 825 249.00 | 1 059 963.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 387 775.00 | | 1 387 775.00 | 1 387 775.00 |
CH Prepaid expenses | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 4 093 179.00 | 234 713.00 | 3 858 465.00 | 4 093 179.00 |
CO Grand total (0 to V) | 15 155 300.00 | 3 221 618.00 | 11 933 682.00 | 15 155 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DB Share, merger, contribution premiums, etc. | 85 195.00 | 85 195.00 | | 85 195.00 |
DD Legal reserve (1) | 38 864.00 | 38 864.00 | | 38 864.00 |
DH Retained earnings | 846 718.00 | 840 163.00 | | 846 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 422.00 | 6 555.00 | | 21 422.00 |
DJ Investment subsidies | 1 137 511.00 | 1 211 741.00 | | 1 137 511.00 |
DL TOTAL (I) | 2 430 090.00 | 2 482 899.00 | | 2 430 090.00 |
DP Provisions for Risks | 15 639.00 | 192 041.00 | | 15 639.00 |
DQ Provisions for Expenses | 6 479 403.00 | 6 323 619.00 | | 6 479 403.00 |
DR TOTAL (IV) | 6 495 042.00 | 6 515 660.00 | | 6 495 042.00 |
DX Trade payables and related accounts | 491 336.00 | 194 248.00 | | 491 336.00 |
EA Other liabilities | | 122 715.00 | | |
EB Prepaid income (2) | 1 341 425.00 | 1 430 594.00 | | 1 341 425.00 |
EC TOTAL (IV) | 3 008 550.00 | 2 948 835.00 | | 3 008 550.00 |
EE Grand total (I to V) | 11 933 682.00 | 11 947 394.00 | | 11 933 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 353.00 | | 2 353.00 | 2 353.00 |
FG Production sold - services | 4 233 348.00 | | 4 233 348.00 | 4 233 348.00 |
FJ Net sales | 4 235 701.00 | | 4 235 701.00 | 4 235 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 075.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 970 808.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 2 050 136.00 | |
FX Taxes, duties, and similar payments | | | 64 289.00 | |
FY Salaries and Wages | | | 1 252 288.00 | |
FZ Social Security Contributions | | | 661 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 210.00 | |
GE Other Expenses | | | 15 534.00 | |
GF Total Operating Expenses (II) | | | 4 799 846.00 | |
GG - OPERATING RESULT (I - II) | | | 170 962.00 | |
GL Other interest and similar income | | | 15 744.00 | |
GP Total financial income (V) | | | 15 744.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 372.00 | 1 072.00 | | 6 372.00 |
HB Exceptional income from capital transactions | 74 230.00 | 11 019.00 | | 74 230.00 |
HC Reversals of provisions and transfers of expenses | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 100 402.00 | 12 091.00 | | 100 402.00 |
HE Exceptional expenses on management operations | 11 168.00 | 47 918.00 | | 11 168.00 |
HF Exceptional expenses on capital transactions | 251 983.00 | 6 231.00 | | 251 983.00 |
HH Total exceptional expenses (VIII) | 263 152.00 | 54 149.00 | | 263 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 750.00 | -42 058.00 | | -162 750.00 |
HK Income tax | | 10 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 954.00 | 4 626 695.00 | | 5 086 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 533.00 | 4 620 140.00 | | 5 065 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 422.00 | 6 555.00 | | 21 422.00 |
| |
| 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 | 11 193 874.00 | 378 809.00 | | 11 193 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | 510 562.00 | | 11 062 121.00 | 510 562.00 |
IO DECREASES Total including other intangible assets | | | 15 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 510 562.00 | | 11 040 608.00 | 510 562.00 |
KD ACQUISITIONS Total including other intangible assets | 15 502.00 | | | 15 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 173 316.00 | 377 853.00 | | 11 173 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | 956.00 | | 5 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 973 579.00 | 271 903.00 | 258 578.00 | 2 973 579.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 077.00 | 271 903.00 | 258 578.00 | 2 958 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 515 660.00 | 355 210.00 | 375 828.00 | 6 515 660.00 |
6T Receivables | 107 965.00 | 126 748.00 | | 107 965.00 |
7B Total provisions for depreciation | 107 965.00 | 126 748.00 | | 107 965.00 |
7C Grand total | 6 623 625.00 | 481 958.00 | 375 828.00 | 6 623 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 481 958.00 | 375 828.00 | |
| |
| 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 | 511 057.00 | 511 057.00 | | 511 057.00 |
8B Suppliers and Related Accounts | 491 336.00 | 491 336.00 | | 491 336.00 |
8C Staff and Related Accounts | 108 280.00 | 108 280.00 | | 108 280.00 |
8D Social Security and Other Social Organizations | 239 973.00 | 239 973.00 | | 239 973.00 |
8L Deferred income | 1 341 425.00 | 1 341 425.00 | | 1 341 425.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 829 081.00 | | | 829 081.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
UZ Social Security, other social security organizations | 32 328.00 | | | 32 328.00 |
VA Doubtful or disputed receivables | 230 881.00 | | | 230 881.00 |
VB VAT | 64 582.00 | | | 64 582.00 |
VH Loans with a maturity of more than one year at origin | 53 955.00 | 24 518.00 | 29 437.00 | 53 955.00 |
VK Loans repaid during the year | 80 036.00 | | | 80 036.00 |
VM Income taxes | 35 318.00 | | | 35 318.00 |
VP Miscellaneous | 40 050.00 | | | 40 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 835.00 | 30 835.00 | | 30 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 309.00 | | | 180 309.00 |
VS Prepaid expenses | 24 033.00 | | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 498.00 | 1 437 873.00 | 625.00 | 1 438 498.00 |
VW VAT | 231 690.00 | 231 690.00 | | 231 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 550.00 | 2 979 114.00 | 29 437.00 | 3 008 550.00 |
