| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
AF Concessions, Patents and Similar Rights | 104 428.00 | 58 153.00 | 46 275.00 | 104 428.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 649 413.00 | 848 952.00 | 800 462.00 | 1 649 413.00 |
AR Technical installations, industrial equipment and tools | 150 389.00 | 11 361.00 | 139 028.00 | 150 389.00 |
AT Other tangible assets | 104 956.00 | 29 057.00 | 75 899.00 | 104 956.00 |
BB Receivables related to investments | 535 362.00 | | 535 362.00 | 535 362.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 3 426 855.00 | 948 765.00 | 2 478 090.00 | 3 426 855.00 |
BX Customers and related accounts | 242 015.00 | 826.00 | 241 189.00 | 242 015.00 |
BZ Other receivables | 88 376.00 | | 88 376.00 | 88 376.00 |
CF Cash and cash equivalents | 74 142.00 | | 74 142.00 | 74 142.00 |
CH Prepaid expenses | 60 848.00 | | 60 848.00 | 60 848.00 |
CJ TOTAL (II) | 465 381.00 | 826.00 | 464 555.00 | 465 381.00 |
CO Grand total (0 to V) | 3 892 236.00 | 949 591.00 | 2 942 644.00 | 3 892 236.00 |
CS Evaluated investments - equity method | 845 000.00 | | 845 000.00 | 845 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 058 388.00 | | | 1 058 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | | | 19 292.00 |
DJ Investment subsidies | 146 931.00 | | | 146 931.00 |
DL TOTAL (I) | 1 774 611.00 | | | 1 774 611.00 |
DP Provisions for Risks | 27 166.00 | | | 27 166.00 |
DR TOTAL (IV) | 27 166.00 | | | 27 166.00 |
DU Loans and Debts from Credit Institutions (3) | 586 940.00 | | | 586 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 672.00 | | | 95 672.00 |
DX Trade payables and related accounts | 114 011.00 | | | 114 011.00 |
DY Tax and social security liabilities | 213 802.00 | | | 213 802.00 |
DZ Fixed asset liabilities and related accounts | 84 433.00 | | | 84 433.00 |
EA Other liabilities | 46 009.00 | | | 46 009.00 |
EC TOTAL (IV) | 1 140 867.00 | | | 1 140 867.00 |
EE Grand total (I to V) | 2 942 644.00 | | | 2 942 644.00 |
EG Accrued income and payables due within one year | 826 810.00 | | | 826 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 711.00 | | | 135 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 378 120.00 | | 1 378 120.00 | 1 378 120.00 |
FJ Net sales | 1 378 730.00 | | 1 378 730.00 | 1 378 730.00 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 844.00 | |
FR Total operating income (I) | | | 1 405 784.00 | |
FW Other purchases and external expenses | | | 481 375.00 | |
FX Taxes, duties, and similar payments | | | 32 348.00 | |
FY Salaries and Wages | | | 585 511.00 | |
FZ Social Security Contributions | | | 230 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 253.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 1 411 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GL Other interest and similar income | | | 12 324.00 | |
GP Total financial income (V) | | | 12 324.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 485.00 | | | 22 485.00 |
A4 Equity method investments | 2 991.00 | | | 2 991.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 19 270.00 | | | 19 270.00 |
HD Total exceptional income (VII) | 19 283.00 | | | 19 283.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 352.00 | | | 18 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 390.00 | | | 1 437 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 098.00 | | | 1 418 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | | | 19 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 166.00 | | | 27 166.00 |
6T Receivables | 3 184.00 | | 2 358.00 | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | | 2 358.00 | 3 184.00 |
| |
| 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 | 95 672.00 | 95 672.00 | | 95 672.00 |
8B Suppliers and Related Accounts | 114 011.00 | 114 011.00 | | 114 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 433.00 | 84 433.00 | | 84 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 009.00 | 46 009.00 | | 46 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 867.00 | 826 810.00 | 314 057.00 | 1 140 867.00 |
