| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 244 042.00 | 63 449.00 | 180 593.00 | 244 042.00 |
AR Technical installations, industrial equipment and tools | 86 359.00 | 60 294.00 | 26 066.00 | 86 359.00 |
AT Other tangible assets | 27 023.00 | 10 743.00 | 16 280.00 | 27 023.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 368 799.00 | 134 486.00 | 234 313.00 | 368 799.00 |
BT Goods | 22 247.00 | | 22 247.00 | 22 247.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 140 624.00 | | 140 624.00 | 140 624.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 173 703.00 | | 173 703.00 | 173 703.00 |
CO Grand total (0 to V) | 542 502.00 | 134 486.00 | 408 016.00 | 542 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 083.00 | 108 083.00 | | 108 083.00 |
DH Retained earnings | -65 089.00 | -7 438.00 | | -65 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 697.00 | -57 651.00 | | 84 697.00 |
DJ Investment subsidies | 2 397.00 | 13 815.00 | | 2 397.00 |
DL TOTAL (I) | 138 338.00 | 65 059.00 | | 138 338.00 |
DU Loans and Debts from Credit Institutions (3) | 107 851.00 | 160 490.00 | | 107 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 911.00 | 140 458.00 | | 147 911.00 |
DX Trade payables and related accounts | 5 595.00 | 10 070.00 | | 5 595.00 |
DY Tax and social security liabilities | 8 232.00 | 29 642.00 | | 8 232.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 269 678.00 | 340 750.00 | | 269 678.00 |
EE Grand total (I to V) | 408 016.00 | 405 808.00 | | 408 016.00 |
EG Accrued income and payables due within one year | 195 950.00 | 233 023.00 | | 195 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 377.00 | | 390 377.00 | 390 377.00 |
FG Production sold - services | 11 911.00 | | 11 911.00 | 11 911.00 |
FJ Net sales | 402 288.00 | | 402 288.00 | 402 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 728.00 | |
FS Purchases of goods (including customs duties) | | | 108 543.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 106 795.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 68 122.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 242.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 355 903.00 | |
GG - OPERATING RESULT (I - II) | | | 52 825.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 613.00 | 5 931.00 | | 127 613.00 |
HD Total exceptional income (VII) | 127 613.00 | 5 931.00 | | 127 613.00 |
HE Exceptional expenses on management operations | | 705.00 | | |
HF Exceptional expenses on capital transactions | 92 074.00 | 1 179.00 | | 92 074.00 |
HH Total exceptional expenses (VIII) | 92 074.00 | 1 884.00 | | 92 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 539.00 | 4 048.00 | | 35 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 763.00 | 428 011.00 | | 536 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 066.00 | 485 662.00 | | 452 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 697.00 | -57 651.00 | | 84 697.00 |
| |
| 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 | 485 306.00 | | 4 352.00 | 485 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 11 375.00 | |
I4 DECREASES Grand Total | | 120 859.00 | 368 799.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 309.00 | 357 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 098.00 | | 3 635.00 | 462 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 717.00 | 11 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 029.00 | 40 242.00 | 28 785.00 | 123 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 029.00 | 40 242.00 | 28 785.00 | 123 029.00 |
| |
| 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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 11 375.00 | | | 11 375.00 |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
VB VAT | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 107 727.00 | 33 998.00 | 73 729.00 | 107 727.00 |
VI Group and Associates | 147 911.00 | 147 911.00 | | 147 911.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 206.00 | 10 831.00 | 11 375.00 | 22 206.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 678.00 | 195 950.00 | 73 729.00 | 269 678.00 |
