| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 519.00 | 71 974.00 | 4 545.00 | 76 519.00 |
AP Buildings | 171 747.00 | 171 747.00 | | 171 747.00 |
AR Technical installations, industrial equipment and tools | 56 804.00 | 56 804.00 | | 56 804.00 |
AT Other tangible assets | 290 450.00 | 286 800.00 | 3 650.00 | 290 450.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 1 066 413.00 | 587 325.00 | 479 087.00 | 1 066 413.00 |
BX Customers and related accounts | 164 502.00 | 7 697.00 | 156 804.00 | 164 502.00 |
BZ Other receivables | 50 238.00 | | 50 238.00 | 50 238.00 |
CD Marketable securities | 2 394 535.00 | | 2 394 535.00 | 2 394 535.00 |
CF Cash and cash equivalents | 666 547.00 | | 666 547.00 | 666 547.00 |
CH Prepaid expenses | 38 322.00 | | 38 322.00 | 38 322.00 |
CJ TOTAL (II) | 3 314 142.00 | 7 697.00 | 3 306 445.00 | 3 314 142.00 |
CO Grand total (0 to V) | 4 380 555.00 | 595 023.00 | 3 785 532.00 | 4 380 555.00 |
CS Evaluated investments - equity method | 459 712.00 | | 459 712.00 | 459 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 685 665.00 | 685 665.00 | | 685 665.00 |
DH Retained earnings | 2 263 453.00 | 2 324 145.00 | | 2 263 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 363.00 | -60 692.00 | | -108 363.00 |
DL TOTAL (I) | 3 509 234.00 | 3 617 598.00 | | 3 509 234.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 9.00 | | 46.00 |
DX Trade payables and related accounts | 118 138.00 | 87 061.00 | | 118 138.00 |
DY Tax and social security liabilities | 153 974.00 | 136 540.00 | | 153 974.00 |
DZ Fixed asset liabilities and related accounts | | 8 228.00 | | |
EA Other liabilities | 2 190.00 | 1 267.00 | | 2 190.00 |
EB Prepaid income (2) | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 276 298.00 | 233 106.00 | | 276 298.00 |
EE Grand total (I to V) | 3 785 532.00 | 3 850 704.00 | | 3 785 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 018 994.00 | |
FJ Net sales | | | 1 018 994.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 020 197.00 | |
FW Other purchases and external expenses | | | 538 173.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | 504 594.00 | |
FZ Social Security Contributions | | | 183 006.00 | |
GB Operating Expenses - Provisions | | | 15 944.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 262 111.00 | |
GG - OPERATING RESULT (I - II) | | | -241 914.00 | |
GP Total financial income (V) | | | 135 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 880.00 | 4 010.00 | | 6 880.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | 9 130.00 | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -5 120.00 | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 315.00 | 1 316 931.00 | | 1 162 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 678.00 | 1 377 623.00 | | 1 270 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 363.00 | -60 692.00 | | -108 363.00 |
| |
| 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 | 1 062 589.00 | | | 1 062 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 892.00 | |
I4 DECREASES Grand Total | | | 1 066 413.00 | |
IO DECREASES Total including other intangible assets | | | 76 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 147.00 | | | 70 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 550.00 | | | 521 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 892.00 | | | 470 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 166.00 | 15 160.00 | | 572 166.00 |
PE DEPRECIATION Total including other intangible assets | 62 244.00 | 9 731.00 | | 62 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 922.00 | 5 429.00 | | 509 922.00 |
| |
| 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 | 118 138.00 | 118 138.00 | | 118 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 10 723.00 | | | 10 723.00 |
UX Other trade receivables | 164 502.00 | | | 164 502.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 50 238.00 | | | 50 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 974.00 | 153 974.00 | | 153 974.00 |
VS Prepaid expenses | 38 322.00 | | | 38 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 784.00 | 253 061.00 | 10 723.00 | 263 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 298.00 | 276 298.00 | | 276 298.00 |
