| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 860.00 | 9 860.00 | | 9 860.00 |
AR Technical installations, industrial equipment and tools | 111 769.00 | 103 151.00 | 8 617.00 | 111 769.00 |
AT Other tangible assets | 7 929 059.00 | 4 961 613.00 | 2 967 445.00 | 7 929 059.00 |
BH Other financial assets | 29 501.00 | | 29 501.00 | 29 501.00 |
BJ TOTAL (I) | 8 180 700.00 | 5 074 625.00 | 3 106 074.00 | 8 180 700.00 |
BX Customers and related accounts | 323 233.00 | | 323 233.00 | 323 233.00 |
BZ Other receivables | 143 146.00 | | 143 146.00 | 143 146.00 |
CF Cash and cash equivalents | 511 763.00 | | 511 763.00 | 511 763.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 1 000 461.00 | | 1 000 461.00 | 1 000 461.00 |
CO Grand total (0 to V) | 9 181 161.00 | 5 074 625.00 | 4 106 535.00 | 9 181 161.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 770 321.00 | | | 2 770 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 864.00 | | | 72 864.00 |
DL TOTAL (I) | 3 008 186.00 | | | 3 008 186.00 |
DU Loans and Debts from Credit Institutions (3) | 618 477.00 | | | 618 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 55 669.00 | | | 55 669.00 |
DY Tax and social security liabilities | 180 579.00 | | | 180 579.00 |
DZ Fixed asset liabilities and related accounts | 240 420.00 | | | 240 420.00 |
EC TOTAL (IV) | 1 098 348.00 | | | 1 098 348.00 |
EE Grand total (I to V) | 4 106 535.00 | | | 4 106 535.00 |
EG Accrued income and payables due within one year | 864 305.00 | | | 864 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 265 016.00 | 3 172.00 | 2 268 189.00 | 2 265 016.00 |
FJ Net sales | 2 265 016.00 | 3 172.00 | 2 268 189.00 | 2 265 016.00 |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 078.00 | |
FR Total operating income (I) | | | 2 369 122.00 | |
FW Other purchases and external expenses | | | 561 012.00 | |
FX Taxes, duties, and similar payments | | | 46 153.00 | |
FY Salaries and Wages | | | 243 776.00 | |
FZ Social Security Contributions | | | 79 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 192.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 529 131.00 | |
GG - OPERATING RESULT (I - II) | | | -160 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 008.00 | |
GP Total financial income (V) | | | 9 008.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 078.00 | | | 99 078.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 427 900.00 | | | 427 900.00 |
HD Total exceptional income (VII) | 428 036.00 | | | 428 036.00 |
HE Exceptional expenses on management operations | 3 392.00 | | | 3 392.00 |
HF Exceptional expenses on capital transactions | 177 961.00 | | | 177 961.00 |
HH Total exceptional expenses (VIII) | 181 354.00 | | | 181 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 681.00 | | | 246 681.00 |
HK Income tax | 12 740.00 | | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 167.00 | | | 2 806 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 302.00 | | | 2 733 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 864.00 | | | 72 864.00 |
| |
| 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 | 8 184 735.00 | | | 8 184 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 011.00 | |
I4 DECREASES Grand Total | | | 8 180 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 861.00 | | | 9 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 041 864.00 | | | 8 041 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 011.00 | | | 133 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 317 281.00 | 1 598 193.00 | 840 848.00 | 4 317 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 907.00 | 1 954.00 | | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 374.00 | 1 596 239.00 | 840 848.00 | 4 309 374.00 |
| |
| 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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 55 669.00 | 55 669.00 | | 55 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 420.00 | 240 420.00 | | 240 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 29 501.00 | | | 29 501.00 |
UX Other trade receivables | 323 234.00 | | | 323 234.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 618 352.00 | 384 308.00 | 234 043.00 | 618 352.00 |
VJ Loans taken out during the year | 346 600.00 | | | 346 600.00 |
VK Loans repaid during the year | 497 555.00 | | | 497 555.00 |
VP Miscellaneous | 143 146.00 | | | 143 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 580.00 | 180 580.00 | | 180 580.00 |
VS Prepaid expenses | 22 317.00 | | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 199.00 | 488 698.00 | 29 501.00 | 518 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 349.00 | 864 306.00 | 234 043.00 | 1 098 349.00 |
