| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 99 834.00 | 83 057.00 | 16 778.00 | 99 834.00 |
AT Other tangible assets | 1 523 238.00 | 1 105 525.00 | 417 713.00 | 1 523 238.00 |
BB Receivables related to investments | 76 223.00 | | 76 223.00 | 76 223.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 1 795 373.00 | 1 214 852.00 | 580 520.00 | 1 795 373.00 |
BX Customers and related accounts | 542 284.00 | 1 311.00 | 540 973.00 | 542 284.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 392 533.00 | | 392 533.00 | 392 533.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 966 801.00 | 1 311.00 | 965 490.00 | 966 801.00 |
CO Grand total (0 to V) | 2 762 174.00 | 1 216 163.00 | 1 546 011.00 | 2 762 174.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | | | 686.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DF Regulated reserves (1) | 458 698.00 | | | 458 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 397.00 | | | 184 397.00 |
DL TOTAL (I) | 805 980.00 | | | 805 980.00 |
DU Loans and Debts from Credit Institutions (3) | 265 420.00 | | | 265 420.00 |
DX Trade payables and related accounts | 222 050.00 | | | 222 050.00 |
DY Tax and social security liabilities | 244 630.00 | | | 244 630.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 740 031.00 | | | 740 031.00 |
EE Grand total (I to V) | 1 546 011.00 | | | 1 546 011.00 |
EG Accrued income and payables due within one year | 616 194.00 | | | 616 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 715.00 | | 14 715.00 | 14 715.00 |
FG Production sold - services | 2 350 282.00 | 409 220.00 | 2 759 502.00 | 2 350 282.00 |
FJ Net sales | 2 364 996.00 | 409 220.00 | 2 774 217.00 | 2 364 996.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 928.00 | |
FR Total operating income (I) | | | 2 794 544.00 | |
FS Purchases of goods (including customs duties) | | | 8 044.00 | |
FW Other purchases and external expenses | | | 1 531 933.00 | |
FX Taxes, duties, and similar payments | | | 50 913.00 | |
FY Salaries and Wages | | | 629 444.00 | |
FZ Social Security Contributions | | | 180 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 564 319.00 | |
GG - OPERATING RESULT (I - II) | | | 230 225.00 | |
GH Attributed profit or transferred loss (III) | | | 15 992.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 928.00 | | | 16 928.00 |
HB Exceptional income from capital transactions | 6 274.00 | | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | | | 6 274.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 172.00 | | | 6 172.00 |
HK Income tax | 65 008.00 | | | 65 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 049.00 | | | 2 817 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 652.00 | | | 2 632 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 397.00 | | | 184 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 1 161.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 1 161.00 | | 150.00 |
7C Grand total | 150.00 | 1 161.00 | | 150.00 |
| |
| 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 | 222 050.00 | 222 050.00 | | 222 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 265 420.00 | 141 583.00 | 123 837.00 | 265 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 630.00 | 244 630.00 | | 244 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 298.00 | 574 269.00 | 96 029.00 | 670 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 031.00 | 616 194.00 | 123 837.00 | 740 031.00 |
