| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 141.00 | 3 400.00 | 5 741.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 7 128.00 | 5 302.00 | 1 825.00 | 7 128.00 |
AT Other tangible assets | 1 537 966.00 | 1 202 304.00 | 335 661.00 | 1 537 966.00 |
AV Fixed assets in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 589 498.00 | 1 211 007.00 | 378 490.00 | 1 589 498.00 |
BL Raw materials, supplies | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 287 724.00 | | 287 724.00 | 287 724.00 |
BZ Other receivables | 6 710 483.00 | | 6 710 483.00 | 6 710 483.00 |
CF Cash and cash equivalents | 2 311 524.00 | | 2 311 524.00 | 2 311 524.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 9 318 691.00 | | 9 318 691.00 | 9 318 691.00 |
CO Grand total (0 to V) | 10 908 190.00 | 1 211 007.00 | 9 697 182.00 | 10 908 190.00 |
CU Other investments | 28 431.00 | | 28 431.00 | 28 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 6 123 123.00 | 5 315 715.00 | | 6 123 123.00 |
DH Retained earnings | 1 723 331.00 | 1 723 331.00 | | 1 723 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 638.00 | 807 408.00 | | 780 638.00 |
DL TOTAL (I) | 8 730 053.00 | 7 949 415.00 | | 8 730 053.00 |
DQ Provisions for Expenses | 25 845.00 | 73 851.00 | | 25 845.00 |
DR TOTAL (IV) | 25 845.00 | 73 851.00 | | 25 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 725.00 | 188 689.00 | | 197 725.00 |
DX Trade payables and related accounts | 104 270.00 | 155 545.00 | | 104 270.00 |
DY Tax and social security liabilities | 311 828.00 | 446 109.00 | | 311 828.00 |
DZ Fixed asset liabilities and related accounts | 3 312.00 | | | 3 312.00 |
EA Other liabilities | 66 450.00 | 41 880.00 | | 66 450.00 |
EB Prepaid income (2) | 257 696.00 | 229 971.00 | | 257 696.00 |
EC TOTAL (IV) | 941 284.00 | 1 062 196.00 | | 941 284.00 |
EE Grand total (I to V) | 9 697 182.00 | 9 085 463.00 | | 9 697 182.00 |
EG Accrued income and payables due within one year | 941 284.00 | 1 062 196.00 | | 941 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 940 495.00 | | 2 940 495.00 | 2 940 495.00 |
FJ Net sales | 2 940 495.00 | | 2 940 495.00 | 2 940 495.00 |
FO Operating subsidies | | | 867 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 226.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 874 965.00 | |
FU Purchases of raw materials and other supplies | | | 230 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 689 903.00 | |
FX Taxes, duties, and similar payments | | | 170 531.00 | |
FY Salaries and Wages | | | 1 179 605.00 | |
FZ Social Security Contributions | | | 488 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 842 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 91 221.00 | |
GP Total financial income (V) | | | 91 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 400.00 | | |
HD Total exceptional income (VII) | | 35 400.00 | | |
HE Exceptional expenses on management operations | | 6 100.00 | | |
HH Total exceptional expenses (VIII) | | 6 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 300.00 | | |
HK Income tax | 342 921.00 | 354 183.00 | | 342 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 256.00 | 3 937 119.00 | | 3 966 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 617.00 | 3 129 711.00 | | 3 185 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 638.00 | 807 408.00 | | 780 638.00 |
| |
| 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 | 1 541 363.00 | | 48 135.00 | 1 541 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 432.00 | |
I4 DECREASES Grand Total | | | 1 589 498.00 | |
IO DECREASES Total including other intangible assets | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | 7 440.00 | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 230.00 | | 40 695.00 | 1 511 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 432.00 | | | 28 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 456.00 | 85 551.00 | | 1 125 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 1 698.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 754.00 | 83 853.00 | | 1 123 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 851.00 | | 48 006.00 | 73 851.00 |
6T Receivables | 398.00 | | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | | 398.00 | 398.00 |
7C Grand total | 74 249.00 | | 48 404.00 | 74 249.00 |
UE of which provisions and reversals: - Operating | | | 48 404.00 | |
| |
| 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 | 197 725.00 | 197 725.00 | | 197 725.00 |
8B Suppliers and Related Accounts | 104 271.00 | 104 271.00 | | 104 271.00 |
8C Staff and Related Accounts | 159 658.00 | 159 658.00 | | 159 658.00 |
8D Social Security and Other Social Organizations | 102 725.00 | 102 725.00 | | 102 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 451.00 | 66 451.00 | | 66 451.00 |
8L Deferred income | 257 696.00 | 257 696.00 | | 257 696.00 |
UX Other trade receivables | 287 725.00 | 287 725.00 | | 287 725.00 |
VB VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VC Group and associates | 6 540 484.00 | 6 540 484.00 | | 6 540 484.00 |
VM Income taxes | 89 126.00 | 89 126.00 | | 89 126.00 |
VP Miscellaneous | 49 386.00 | 49 386.00 | | 49 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 010.00 | 48 010.00 | | 48 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 999 762.00 | 6 999 762.00 | | 6 999 762.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 284.00 | 941 284.00 | | 941 284.00 |
