| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 715.00 | 5 715.00 | | 5 715.00 |
AP Buildings | 2 768 387.00 | 1 922 853.00 | 845 533.00 | 2 768 387.00 |
AR Technical installations, industrial equipment and tools | 4 274 716.00 | 3 508 794.00 | 765 922.00 | 4 274 716.00 |
AT Other tangible assets | 444 213.00 | 349 462.00 | 94 750.00 | 444 213.00 |
AV Fixed assets in progress | 1 442 388.00 | | 1 442 388.00 | 1 442 388.00 |
BJ TOTAL (I) | 8 935 418.00 | 5 786 824.00 | 3 148 594.00 | 8 935 418.00 |
BL Raw materials, supplies | 13 797.00 | | 13 797.00 | 13 797.00 |
BX Customers and related accounts | 599 974.00 | 4 230.00 | 595 744.00 | 599 974.00 |
BZ Other receivables | 2 697 504.00 | | 2 697 504.00 | 2 697 504.00 |
CF Cash and cash equivalents | 132 598.00 | | 132 598.00 | 132 598.00 |
CH Prepaid expenses | 39 193.00 | | 39 193.00 | 39 193.00 |
CJ TOTAL (II) | 3 483 066.00 | 4 230.00 | 3 478 836.00 | 3 483 066.00 |
CO Grand total (0 to V) | 12 418 483.00 | 5 791 054.00 | 6 627 429.00 | 12 418 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 3 874 833.00 | 3 776 603.00 | | 3 874 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 610.00 | 598 230.00 | | 521 610.00 |
DJ Investment subsidies | 4 726.00 | 4 628.00 | | 4 726.00 |
DK Regulated provisions | 181 731.00 | 236 547.00 | | 181 731.00 |
DL TOTAL (I) | 4 918 400.00 | 4 951 509.00 | | 4 918 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 550.00 | 470.00 | | 1 078 550.00 |
DX Trade payables and related accounts | 359 965.00 | 340 349.00 | | 359 965.00 |
DY Tax and social security liabilities | 132 397.00 | 172 925.00 | | 132 397.00 |
DZ Fixed asset liabilities and related accounts | 138 116.00 | 48 363.00 | | 138 116.00 |
EC TOTAL (IV) | 1 709 029.00 | 562 106.00 | | 1 709 029.00 |
EE Grand total (I to V) | 6 627 429.00 | 5 513 615.00 | | 6 627 429.00 |
EG Accrued income and payables due within one year | 852 434.00 | 562 106.00 | | 852 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 470.00 | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 3 209 781.00 | 238 661.00 | 3 448 442.00 | 3 209 781.00 |
FJ Net sales | 3 209 844.00 | 238 661.00 | 3 448 505.00 | 3 209 844.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 3 460 247.00 | |
FU Purchases of raw materials and other supplies | | | 26 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 1 608 064.00 | |
FX Taxes, duties, and similar payments | | | 90 456.00 | |
FY Salaries and Wages | | | 520 879.00 | |
FZ Social Security Contributions | | | 198 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 774 490.00 | |
GG - OPERATING RESULT (I - II) | | | 685 757.00 | |
GL Other interest and similar income | | | 52 825.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 53 320.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 14 079.00 | | 1 586.00 |
HC Reversals of provisions and transfers of expenses | 54 816.00 | 58 158.00 | | 54 816.00 |
HD Total exceptional income (VII) | 56 402.00 | 72 237.00 | | 56 402.00 |
HF Exceptional expenses on capital transactions | | 2 538.00 | | |
HH Total exceptional expenses (VIII) | | 2 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 402.00 | 69 699.00 | | 56 402.00 |
HK Income tax | 270 375.00 | 309 732.00 | | 270 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 970.00 | 3 666 133.00 | | 3 569 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 360.00 | 3 067 903.00 | | 3 048 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 610.00 | 598 230.00 | | 521 610.00 |
HP References: Equipment leasing | 7 685.00 | 7 685.00 | | 7 685.00 |
| |
| 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 | 7 402 165.00 | | | 7 402 165.00 |
I4 DECREASES Grand Total | | | 8 935 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396 450.00 | | | 7 396 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 468 231.00 | 325 954.00 | 7 361.00 | 5 468 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 516.00 | 325 954.00 | 7 361.00 | 5 462 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 547.00 | | 54 816.00 | 236 547.00 |
7C Grand total | 236 547.00 | | 54 816.00 | 236 547.00 |
UJ - Exceptional | | | 54 816.00 | |
| |
| 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 | 359 965.00 | 359 965.00 | | 359 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 116.00 | 138 116.00 | | 138 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 029.00 | 852 434.00 | 774 893.00 | 1 709 029.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 1 078 000.00 | 221 405.00 | 774 893.00 | 1 078 000.00 |
VJ Loans taken out during the year | 1 078 000.00 | | | 1 078 000.00 |
VS Prepaid expenses | 39 193.00 | | | 39 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 671.00 | 3 336 671.00 | | 3 336 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 029.00 | 852 434.00 | 774 893.00 | 1 709 029.00 |
