| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 187.00 | 514.00 | 702.00 |
AT Other tangible assets | 9 574.00 | 9 074.00 | 500.00 | 9 574.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 334 307.00 | 322 202.00 | 12 104.00 | 334 307.00 |
BX Customers and related accounts | 80 241.00 | | 80 241.00 | 80 241.00 |
BZ Other receivables | 37 572.00 | | 37 572.00 | 37 572.00 |
CF Cash and cash equivalents | 46 172.00 | | 46 172.00 | 46 172.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 167 993.00 | | 167 993.00 | 167 993.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 502 300.00 | 322 202.00 | 180 097.00 | 502 300.00 |
CP Shares due in less than one year | 9 040.00 | | | 9 040.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
CX Development or Research and Development Expenses | 310 131.00 | 310 131.00 | | 310 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | 2 853.00 | | 2 853.00 |
DH Retained earnings | -267 265.00 | -360 770.00 | | -267 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 063.00 | 93 504.00 | | 110 063.00 |
DL TOTAL (I) | -83 248.00 | -193 311.00 | | -83 248.00 |
DP Provisions for Risks | | 5 557.00 | | |
DR TOTAL (IV) | | 5 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 332.00 | 205 172.00 | | 92 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 638.00 | 54 415.00 | | 48 638.00 |
DX Trade payables and related accounts | 73 236.00 | 55 476.00 | | 73 236.00 |
DY Tax and social security liabilities | 46 626.00 | 40 320.00 | | 46 626.00 |
DZ Fixed asset liabilities and related accounts | | 45 972.00 | | |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EB Prepaid income (2) | 1 173.00 | 1 118.00 | | 1 173.00 |
EC TOTAL (IV) | 263 346.00 | 403 814.00 | | 263 346.00 |
EE Grand total (I to V) | 180 097.00 | 216 060.00 | | 180 097.00 |
EG Accrued income and payables due within one year | 201 922.00 | 268 949.00 | | 201 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 374.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 900.00 | | 131 900.00 | 131 900.00 |
FG Production sold - services | 175 632.00 | 3 525.00 | 179 157.00 | 175 632.00 |
FJ Net sales | 307 532.00 | 3 525.00 | 311 057.00 | 307 532.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 464.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 330 802.00 | |
FU Purchases of raw materials and other supplies | | | 38 418.00 | |
FW Other purchases and external expenses | | | 108 130.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 82 705.00 | |
FZ Social Security Contributions | | | 35 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 275 162.00 | |
GG - OPERATING RESULT (I - II) | | | 55 640.00 | |
GL Other interest and similar income | | | 88 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 557.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 93 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 814.00 | |
GS Negative differences of foreign exchange | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 031.00 | | | 48 031.00 |
HD Total exceptional income (VII) | 48 031.00 | | | 48 031.00 |
HF Exceptional expenses on capital transactions | 80 829.00 | | | 80 829.00 |
HG Exceptional depreciation and provisions | 20 272.00 | | | 20 272.00 |
HH Total exceptional expenses (VIII) | 101 101.00 | | | 101 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 069.00 | | | -53 069.00 |
HK Income tax | -25 491.00 | -28 558.00 | | -25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 620.00 | 371 951.00 | | 472 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 557.00 | 278 447.00 | | 362 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 063.00 | 93 504.00 | | 110 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 432.00 | 29 054.00 | 34 283.00 | 327 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 29 054.00 | 34 283.00 | 14 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
| |
| 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 | 48 638.00 | 48 638.00 | | 48 638.00 |
8B Suppliers and Related Accounts | 73 236.00 | 73 236.00 | | 73 236.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 90 332.00 | 28 908.00 | 61 424.00 | 90 332.00 |
VJ Loans taken out during the year | 101 755.00 | | | 101 755.00 |
VK Loans repaid during the year | 101 755.00 | | | 101 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 626.00 | 46 626.00 | | 46 626.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 819.00 | 121 819.00 | | 121 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 345.00 | 201 921.00 | 61 424.00 | 263 345.00 |
