| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 600.00 | 186 600.00 | | 186 600.00 |
AJ Other Intangible Assets | 38 033.00 | 21 805.00 | 16 228.00 | 38 033.00 |
AR Technical installations, industrial equipment and tools | 46 988.00 | 20 588.00 | 26 400.00 | 46 988.00 |
AT Other tangible assets | 427 218.00 | 348 086.00 | 79 132.00 | 427 218.00 |
BJ TOTAL (I) | 698 838.00 | 577 078.00 | 121 760.00 | 698 838.00 |
BL Raw materials, supplies | 20 725.00 | | 20 725.00 | 20 725.00 |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 66 683.00 | | 66 683.00 | 66 683.00 |
CD Marketable securities | 101 314.00 | | 101 314.00 | 101 314.00 |
CF Cash and cash equivalents | 365 277.00 | | 365 277.00 | 365 277.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 577 377.00 | | 577 377.00 | 577 377.00 |
CO Grand total (0 to V) | 1 276 216.00 | 577 078.00 | 699 137.00 | 1 276 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 758.00 | 15 153.00 | | 53 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 645.00 | 38 605.00 | | 120 645.00 |
DK Regulated provisions | | 57.00 | | |
DL TOTAL (I) | 185 402.00 | 64 814.00 | | 185 402.00 |
DU Loans and Debts from Credit Institutions (3) | 61 627.00 | 139 979.00 | | 61 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 088.00 | 201 878.00 | | 208 088.00 |
DX Trade payables and related accounts | 127 525.00 | 135 758.00 | | 127 525.00 |
DY Tax and social security liabilities | 112 698.00 | 121 658.00 | | 112 698.00 |
EA Other liabilities | 3 797.00 | 1 372.00 | | 3 797.00 |
EC TOTAL (IV) | 513 735.00 | 600 645.00 | | 513 735.00 |
EE Grand total (I to V) | 699 137.00 | 665 459.00 | | 699 137.00 |
EG Accrued income and payables due within one year | 513 150.00 | 539 134.00 | | 513 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 056 580.00 | | 2 056 580.00 | 2 056 580.00 |
FG Production sold - services | 22 600.00 | | 22 600.00 | 22 600.00 |
FJ Net sales | 2 079 181.00 | | 2 079 181.00 | 2 079 181.00 |
FO Operating subsidies | | | 22 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 061.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 126 600.00 | |
FU Purchases of raw materials and other supplies | | | 624 857.00 | |
FV Inventory change (raw materials and supplies) | | | -6 892.00 | |
FW Other purchases and external expenses | | | 638 707.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 461 386.00 | |
FZ Social Security Contributions | | | 76 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GE Other Expenses | | | 126 622.00 | |
GF Total Operating Expenses (II) | | | 1 967 290.00 | |
GG - OPERATING RESULT (I - II) | | | 159 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 061.00 | 16 309.00 | | 25 061.00 |
A4 Equity method investments | 124 272.00 | 122 265.00 | | 124 272.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1 200.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 2 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -1 572.00 | | 57.00 |
HK Income tax | 31 770.00 | 1 980.00 | | 31 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 020.00 | 2 075 137.00 | | 2 128 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 376.00 | 2 036 532.00 | | 2 007 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 645.00 | 38 605.00 | | 120 645.00 |
| |
| 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 | 685 234.00 | | 13 604.00 | 685 234.00 |
I4 DECREASES Grand Total | | | 698 838.00 | |
IO DECREASES Total including other intangible assets | | | 224 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 633.00 | | | 224 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 601.00 | | 13 604.00 | 460 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 098.00 | 27 980.00 | | 549 098.00 |
PE DEPRECIATION Total including other intangible assets | 203 996.00 | 4 409.00 | | 203 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 103.00 | 23 571.00 | | 345 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57.00 | | 57.00 | 57.00 |
7C Grand total | 57.00 | | 57.00 | 57.00 |
UJ - Exceptional | | | 57.00 | |
| |
| 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 | 127 525.00 | 127 525.00 | | 127 525.00 |
8C Staff and Related Accounts | 62 582.00 | 62 582.00 | | 62 582.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 14 314.00 | | | 14 314.00 |
VB VAT | 17 969.00 | | | 17 969.00 |
VH Loans with a maturity of more than one year at origin | 61 627.00 | 61 042.00 | 585.00 | 61 627.00 |
VI Group and Associates | 208 088.00 | 208 088.00 | | 208 088.00 |
VK Loans repaid during the year | 78 204.00 | | | 78 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 714.00 | | | 48 714.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 062.00 | 90 062.00 | | 90 062.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 735.00 | 513 150.00 | 585.00 | 513 735.00 |
