| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 952.00 | 73 952.00 | | 73 952.00 |
AR Technical installations, industrial equipment and tools | 158 105.00 | 135 659.00 | 22 446.00 | 158 105.00 |
AT Other tangible assets | 1 325 679.00 | 603 133.00 | 722 546.00 | 1 325 679.00 |
BB Receivables related to investments | 351 303.00 | | 351 303.00 | 351 303.00 |
BH Other financial assets | 130 368.00 | | 130 368.00 | 130 368.00 |
BJ TOTAL (I) | 2 049 407.00 | 812 744.00 | 1 236 664.00 | 2 049 407.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 36 820.00 | | 36 820.00 | 36 820.00 |
BZ Other receivables | 68 339.00 | | 68 339.00 | 68 339.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 68 855.00 | | 68 855.00 | 68 855.00 |
CJ TOTAL (II) | 189 910.00 | | 189 910.00 | 189 910.00 |
CO Grand total (0 to V) | 2 239 317.00 | 812 744.00 | 1 426 573.00 | 2 239 317.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 285 895.00 | 321 416.00 | | 285 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | -35 521.00 | | 6 640.00 |
DL TOTAL (I) | 307 935.00 | 301 295.00 | | 307 935.00 |
DU Loans and Debts from Credit Institutions (3) | 563 707.00 | 684 014.00 | | 563 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 818.00 | 387 122.00 | | 279 818.00 |
DX Trade payables and related accounts | 186 317.00 | 321 135.00 | | 186 317.00 |
DY Tax and social security liabilities | 78 796.00 | 84 230.00 | | 78 796.00 |
DZ Fixed asset liabilities and related accounts | | 24 851.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 118 638.00 | 1 501 352.00 | | 1 118 638.00 |
EE Grand total (I to V) | 1 426 573.00 | 1 802 647.00 | | 1 426 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 192.00 | |
FG Production sold - services | | | 1 398 164.00 | |
FJ Net sales | | | 1 448 356.00 | |
FO Operating subsidies | | | 5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 047.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 501 521.00 | |
FS Purchases of goods (including customs duties) | | | 18 488.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 157 962.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 777 478.00 | |
FX Taxes, duties, and similar payments | | | 29 918.00 | |
FY Salaries and Wages | | | 267 913.00 | |
FZ Social Security Contributions | | | 78 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 091.00 | |
GE Other Expenses | | | 87 435.00 | |
GF Total Operating Expenses (II) | | | 1 608 979.00 | |
GG - OPERATING RESULT (I - II) | | | -107 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 121.00 | |
GP Total financial income (V) | | | 127 121.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 32 766.00 | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | 32 766.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 10 000.00 | 52.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 52.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 387.00 | 32 714.00 | | -5 387.00 |
HK Income tax | -4 583.00 | 64.00 | | -4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 255.00 | 1 583 324.00 | | 1 633 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 615.00 | 1 618 845.00 | | 1 626 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | -35 521.00 | | 6 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 287.00 | 189 091.00 | 1 634.00 | 625 287.00 |
PE DEPRECIATION Total including other intangible assets | 73 424.00 | 528.00 | | 73 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 863.00 | 188 563.00 | 1 634.00 | 551 863.00 |
| |
| 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 | 186 317.00 | 186 317.00 | | 186 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 818.00 | 289 818.00 | | 289 818.00 |
UL Receivables related to investments | 351 303.00 | | | 351 303.00 |
UT Other financial assets | 130 368.00 | | | 130 368.00 |
UX Other trade receivables | 36 820.00 | | | 36 820.00 |
VH Loans with a maturity of more than one year at origin | 563 707.00 | 116 508.00 | 431 063.00 | 563 707.00 |
VK Loans repaid during the year | 119 930.00 | | | 119 930.00 |
VP Miscellaneous | 68 339.00 | | | 68 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 796.00 | 78 796.00 | | 78 796.00 |
VS Prepaid expenses | 68 855.00 | | | 68 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 685.00 | 174 014.00 | 481 671.00 | 655 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 638.00 | 671 439.00 | 431 063.00 | 1 118 638.00 |
