| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 651.00 | 14 502.00 | 10 148.00 | 24 651.00 |
AJ Other Intangible Assets | 6 900.00 | 2 646.00 | 4 253.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 477 530.00 | 333 007.00 | 144 523.00 | 477 530.00 |
AT Other tangible assets | 228 468.00 | 157 131.00 | 71 336.00 | 228 468.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 141 225.00 | 507 288.00 | 633 937.00 | 1 141 225.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 268 522.00 | | 268 522.00 | 268 522.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 305 219.00 | | 305 219.00 | 305 219.00 |
CO Grand total (0 to V) | 1 446 444.00 | 507 288.00 | 939 156.00 | 1 446 444.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | | | 210 500.00 |
DD Legal reserve (1) | 21 050.00 | | | 21 050.00 |
DG Other reserves | 361 600.00 | | | 361 600.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 893.00 | | | 54 893.00 |
DJ Investment subsidies | 15 219.00 | | | 15 219.00 |
DK Regulated provisions | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 664 975.00 | | | 664 975.00 |
DU Loans and Debts from Credit Institutions (3) | 189 795.00 | | | 189 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 16 669.00 | | | 16 669.00 |
DY Tax and social security liabilities | 64 004.00 | | | 64 004.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 274 181.00 | | | 274 181.00 |
EE Grand total (I to V) | 939 156.00 | | | 939 156.00 |
EG Accrued income and payables due within one year | 165 376.00 | | | 165 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 491.00 | | 474 491.00 | 474 491.00 |
FJ Net sales | 474 491.00 | | 474 491.00 | 474 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 478 913.00 | |
FW Other purchases and external expenses | | | 121 473.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 172 135.00 | |
FZ Social Security Contributions | | | 87 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 487 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 050.00 | |
GP Total financial income (V) | | | 63 050.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 5 648.00 | | | 5 648.00 |
HC Reversals of provisions and transfers of expenses | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 7 099.00 | | | 7 099.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | | | 6 556.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 063.00 | | | 549 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 169.00 | | | 494 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 893.00 | | | 54 893.00 |
| |
| 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 | 1 054 326.00 | | | 1 054 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 675.00 | |
I4 DECREASES Grand Total | | | 1 141 225.00 | |
IO DECREASES Total including other intangible assets | | | 31 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 389.00 | | | 19 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 333.00 | | | 641 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 600.00 | | | 403 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 849.00 | 94 487.00 | 27 047.00 | 439 849.00 |
PE DEPRECIATION Total including other intangible assets | 13 010.00 | 4 139.00 | | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 838.00 | 90 348.00 | 27 047.00 | 426 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 493.00 | 542.00 | 1 413.00 | 2 493.00 |
7C Grand total | 2 493.00 | 542.00 | 1 413.00 | 2 493.00 |
UJ - Exceptional | | 542.00 | 1 413.00 | |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 10 103.00 | | | 10 103.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 189 595.00 | 80 790.00 | 108 805.00 | 189 595.00 |
VJ Loans taken out during the year | 98 900.00 | | | 98 900.00 |
VK Loans repaid during the year | 73 368.00 | | | 73 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 004.00 | 64 004.00 | | 64 004.00 |
VS Prepaid expenses | 13 381.00 | | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 697.00 | 36 697.00 | | 36 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 182.00 | 165 377.00 | 108 805.00 | 274 182.00 |
