| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 673.00 | 8 673.00 | | 8 673.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AJ Other Intangible Assets | 5 802.00 | 3 829.00 | 1 973.00 | 5 802.00 |
AR Technical installations, industrial equipment and tools | 104 085.00 | 84 183.00 | 19 902.00 | 104 085.00 |
AT Other tangible assets | 523 168.00 | 406 097.00 | 117 071.00 | 523 168.00 |
BF Loans | | | | |
BH Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
BJ TOTAL (I) | 1 176 946.00 | 502 782.00 | 674 163.00 | 1 176 946.00 |
BX Customers and related accounts | 32 854.00 | 25 211.00 | 7 643.00 | 32 854.00 |
CF Cash and cash equivalents | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 487 023.00 | 25 211.00 | 1 461 812.00 | 1 487 023.00 |
CO Grand total (0 to V) | 2 663 968.00 | 527 994.00 | 2 135 975.00 | 2 663 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 943 329.00 | 1 252 151.00 | | 943 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 727.00 | 324 351.00 | | 388 727.00 |
DJ Investment subsidies | 19 802.00 | 23 581.00 | | 19 802.00 |
DL TOTAL (I) | 1 644 258.00 | 1 892 483.00 | | 1 644 258.00 |
DX Trade payables and related accounts | 71 562.00 | 100 812.00 | | 71 562.00 |
EA Other liabilities | 3 202.00 | 10 572.00 | | 3 202.00 |
EC TOTAL (IV) | 491 716.00 | 485 689.00 | | 491 716.00 |
EE Grand total (I to V) | 2 135 975.00 | 2 378 173.00 | | 2 135 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 2 883 902.00 | | 2 883 902.00 | 2 883 902.00 |
FJ Net sales | 2 885 220.00 | | 2 885 220.00 | 2 885 220.00 |
FO Operating subsidies | | | 16 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 241.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 959 456.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 18 065.00 | |
FW Other purchases and external expenses | | | 792 093.00 | |
FX Taxes, duties, and similar payments | | | 87 281.00 | |
FY Salaries and Wages | | | 1 120 683.00 | |
FZ Social Security Contributions | | | 369 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 553.00 | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 2 467 633.00 | |
GG - OPERATING RESULT (I - II) | | | 491 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 308.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 950.00 | 1 707.00 | | 46 950.00 |
HB Exceptional income from capital transactions | 20 118.00 | 1 166.00 | | 20 118.00 |
HD Total exceptional income (VII) | 67 068.00 | 2 873.00 | | 67 068.00 |
HE Exceptional expenses on management operations | 8 857.00 | 2 975.00 | | 8 857.00 |
HF Exceptional expenses on capital transactions | 16 288.00 | | | 16 288.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 25 334.00 | 2 975.00 | | 25 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 733.00 | -102.00 | | 41 733.00 |
HK Income tax | 153 109.00 | 118 287.00 | | 153 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 272.00 | 2 892 022.00 | | 3 035 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 545.00 | 2 567 671.00 | | 2 646 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 727.00 | 324 351.00 | | 388 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 215.00 | 14 553.00 | 16 557.00 | 27 215.00 |
7B Total provisions for depreciation | 27 215.00 | 14 553.00 | 16 557.00 | 27 215.00 |
7C Grand total | 27 215.00 | 14 553.00 | 16 557.00 | 27 215.00 |
| |
| 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 | 185 795.00 | 185 795.00 | | 185 795.00 |
8B Suppliers and Related Accounts | 71 562.00 | 71 562.00 | | 71 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 444.00 | 333 441.00 | 55 003.00 | 388 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 716.00 | 491 716.00 | | 491 716.00 |
