| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 416 663.00 | 389 775.00 | 26 888.00 | 416 663.00 |
AT Other tangible assets | 662 991.00 | 556 084.00 | 106 907.00 | 662 991.00 |
BB Receivables related to investments | 1 709 300.00 | | 1 709 300.00 | 1 709 300.00 |
BD Other fixed assets | 31 542.00 | | 31 542.00 | 31 542.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 849 660.00 | 947 323.00 | 1 902 336.00 | 2 849 660.00 |
BL Raw materials, supplies | 9 552.00 | | 9 552.00 | 9 552.00 |
BX Customers and related accounts | 491 504.00 | | 491 504.00 | 491 504.00 |
BZ Other receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
CD Marketable securities | 1 001 125.00 | | 1 001 125.00 | 1 001 125.00 |
CF Cash and cash equivalents | 74 841.00 | | 74 841.00 | 74 841.00 |
CJ TOTAL (II) | 1 626 158.00 | | 1 626 158.00 | 1 626 158.00 |
CO Grand total (0 to V) | 4 475 818.00 | 947 323.00 | 3 528 494.00 | 4 475 818.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 836 953.00 | 2 671 308.00 | | 2 836 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 474.00 | 205 645.00 | | 190 474.00 |
DK Regulated provisions | 33 542.00 | 44 553.00 | | 33 542.00 |
DL TOTAL (I) | 3 170 970.00 | 3 031 506.00 | | 3 170 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 12 683.00 | | 60.00 |
DX Trade payables and related accounts | 74 472.00 | 250 882.00 | | 74 472.00 |
DY Tax and social security liabilities | 282 136.00 | 289 883.00 | | 282 136.00 |
EA Other liabilities | 857.00 | 336.00 | | 857.00 |
EC TOTAL (IV) | 357 525.00 | 553 784.00 | | 357 525.00 |
EE Grand total (I to V) | 3 528 494.00 | 3 585 290.00 | | 3 528 494.00 |
EG Accrued income and payables due within one year | 357 525.00 | 553 784.00 | | 357 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 765.00 | 1 150.00 | 1 141 915.00 | 1 140 765.00 |
FJ Net sales | 1 140 765.00 | 1 150.00 | 1 141 915.00 | 1 140 765.00 |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 154 709.00 | |
FU Purchases of raw materials and other supplies | | | 65 124.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 211 702.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 407 122.00 | |
FZ Social Security Contributions | | | 164 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 928 369.00 | |
GG - OPERATING RESULT (I - II) | | | 226 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 300.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 29 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 20 333.00 | | |
HC Reversals of provisions and transfers of expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
HD Total exceptional income (VII) | 11 011.00 | 31 594.00 | | 11 011.00 |
HE Exceptional expenses on management operations | 172.00 | 45.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 45.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 839.00 | 31 549.00 | | 10 839.00 |
HK Income tax | 76 076.00 | 79 468.00 | | 76 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 091.00 | 1 289 962.00 | | 1 195 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 617.00 | 1 084 318.00 | | 1 004 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 474.00 | 205 645.00 | | 190 474.00 |
| |
| 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 | 1 110 599.00 | | 1 739 060.00 | 1 110 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 542.00 | |
I4 DECREASES Grand Total | | | 2 849 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 893.00 | | 29 760.00 | 1 049 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 242.00 | | 1 709 300.00 | 59 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 798.00 | 68 526.00 | | 878 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 334.00 | 68 526.00 | | 877 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 553.00 | | 11 011.00 | 44 553.00 |
7C Grand total | 44 553.00 | | 11 011.00 | 44 553.00 |
UE of which provisions and reversals: - Operating | | | 11 011.00 | |
| |
| 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 | 74 472.00 | 74 472.00 | | 74 472.00 |
8C Staff and Related Accounts | 94 821.00 | 94 821.00 | | 94 821.00 |
8D Social Security and Other Social Organizations | 97 342.00 | 97 342.00 | | 97 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 1 709 300.00 | | | 1 709 300.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 491 504.00 | | | 491 504.00 |
VB VAT | 11 375.00 | | | 11 375.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 22 998.00 | | | 22 998.00 |
VP Miscellaneous | 13 386.00 | | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 640.00 | 540 640.00 | 1 712 000.00 | 2 252 640.00 |
VW VAT | 84 740.00 | 84 740.00 | | 84 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 525.00 | 357 525.00 | | 357 525.00 |
