| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 918.00 | 2 918.00 | | 2 918.00 |
AP Buildings | 350 584.00 | 75 465.00 | 275 119.00 | 350 584.00 |
AR Technical installations, industrial equipment and tools | 85 654.00 | 76 101.00 | 9 552.00 | 85 654.00 |
AT Other tangible assets | 31 308.00 | 27 698.00 | 3 609.00 | 31 308.00 |
AV Fixed assets in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 474 316.00 | 182 184.00 | 292 131.00 | 474 316.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 78 436.00 | | 78 436.00 | 78 436.00 |
CF Cash and cash equivalents | 320 448.00 | | 320 448.00 | 320 448.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 408 606.00 | | 408 606.00 | 408 606.00 |
CO Grand total (0 to V) | 882 922.00 | 182 184.00 | 700 738.00 | 882 922.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 463 021.00 | 425 924.00 | | 463 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 306.00 | 37 097.00 | | 32 306.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 520 640.00 | 488 321.00 | | 520 640.00 |
DU Loans and Debts from Credit Institutions (3) | 51 830.00 | 69 391.00 | | 51 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 85 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 36 713.00 | 37 467.00 | | 36 713.00 |
DY Tax and social security liabilities | 21 072.00 | 27 026.00 | | 21 072.00 |
EA Other liabilities | 481.00 | 10 890.00 | | 481.00 |
EC TOTAL (IV) | 180 097.00 | 229 776.00 | | 180 097.00 |
EE Grand total (I to V) | 700 738.00 | 718 097.00 | | 700 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 981.00 | |
FG Production sold - services | | | 293 208.00 | |
FJ Net sales | | | 300 189.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | -19 660.00 | |
FS Purchases of goods (including customs duties) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 15 972.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 66 265.00 | |
FZ Social Security Contributions | | | 24 262.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | -19 660.00 | |
GG - OPERATING RESULT (I - II) | | | 26 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 083.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 145.00 | 79 200.00 | | 21 145.00 |
HH Total exceptional expenses (VIII) | 12 066.00 | 79 200.00 | | 12 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 078.00 | | | 9 078.00 |
HK Income tax | 5 142.00 | 6 040.00 | | 5 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 306.00 | 37 097.00 | | 32 306.00 |
| |
| 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 | 480 673.00 | | 4 331.00 | 480 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 822.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 474 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 467 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 082.00 | | 4 331.00 | 465 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 672.00 | | | 12 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 511.00 | | | 1 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 276.00 | 28 774.00 | 1 866.00 | 155 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 357.00 | 28 774.00 | 1 866.00 | 152 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13.00 | | |
7C Grand total | | 13.00 | | |
UJ - Exceptional | | 13.00 | | |
| |
| 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 | 36 713.00 | 36 713.00 | | 36 713.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UL Receivables related to investments | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 8 144.00 | | | 8 144.00 |
VH Loans with a maturity of more than one year at origin | 51 831.00 | 51 831.00 | 40 322.00 | 51 831.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 24 180.00 | | | 24 180.00 |
VK Loans repaid during the year | 17 561.00 | | | 17 561.00 |
VM Income taxes | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 446.00 | | | 64 446.00 |
VS Prepaid expenses | 8 449.00 | | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 181.00 | 87 581.00 | 1 600.00 | 89 181.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 097.00 | 180 097.00 | 40 322.00 | 180 097.00 |
