| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 268.00 | 106 347.00 | 23 921.00 | 130 268.00 |
AF Concessions, Patents and Similar Rights | 630 000.00 | 131 986.00 | 498 014.00 | 630 000.00 |
AH Goodwill | 450 639.00 | | 450 639.00 | 450 639.00 |
AT Other tangible assets | 148 297.00 | 60 822.00 | 87 475.00 | 148 297.00 |
BB Receivables related to investments | 151 196.00 | | 151 196.00 | 151 196.00 |
BH Other financial assets | 241 880.00 | | 241 880.00 | 241 880.00 |
BJ TOTAL (I) | 4 534 637.00 | 299 156.00 | 4 235 482.00 | 4 534 637.00 |
BX Customers and related accounts | 111 992.00 | | 111 992.00 | 111 992.00 |
BZ Other receivables | 1 603 909.00 | | 1 603 909.00 | 1 603 909.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 29 365.00 | | 29 365.00 | 29 365.00 |
CJ TOTAL (II) | 1 747 384.00 | | 1 747 384.00 | 1 747 384.00 |
CO Grand total (0 to V) | 6 282 021.00 | 299 156.00 | 5 982 865.00 | 6 282 021.00 |
CU Other investments | 2 782 357.00 | | 2 782 357.00 | 2 782 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 106 000.00 | 86 179.00 | | 106 000.00 |
DG Other reserves | 650 334.00 | 186 180.00 | | 650 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 471.00 | 983 975.00 | | 783 471.00 |
DK Regulated provisions | 11 656.00 | 8 306.00 | | 11 656.00 |
DL TOTAL (I) | 3 251 461.00 | 2 964 640.00 | | 3 251 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 773.00 | 1 442 923.00 | | 1 058 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 366.00 | 164 586.00 | | 41 366.00 |
DX Trade payables and related accounts | 103 646.00 | 267 946.00 | | 103 646.00 |
DY Tax and social security liabilities | 574 848.00 | 652 832.00 | | 574 848.00 |
EA Other liabilities | 952 771.00 | 8 982.00 | | 952 771.00 |
EC TOTAL (IV) | 2 731 404.00 | 2 537 270.00 | | 2 731 404.00 |
EE Grand total (I to V) | 5 982 865.00 | 5 501 910.00 | | 5 982 865.00 |
EG Accrued income and payables due within one year | 2 074 451.00 | | | 2 074 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 615 867.00 | | 4 615 867.00 | 4 615 867.00 |
FJ Net sales | 4 615 867.00 | | 4 615 867.00 | 4 615 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 645 142.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 164 336.00 | |
FX Taxes, duties, and similar payments | | | 127 664.00 | |
FY Salaries and Wages | | | 2 079 478.00 | |
FZ Social Security Contributions | | | 827 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 643.00 | |
GE Other Expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 4 351 102.00 | |
GG - OPERATING RESULT (I - II) | | | 294 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 321.00 | |
GK Income from other securities and fixed asset receivables | | | 7 170.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 624 169.00 | |
GR Interest and similar expenses | | | 21 019.00 | |
GU Total financial expenses (VI) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 269.00 | | | 29 269.00 |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 5 600.00 | 37 661.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 37 661.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 44 757.00 | 383 600.00 | | 44 757.00 |
HF Exceptional expenses on capital transactions | | 3 350.00 | | |
HG Exceptional depreciation and provisions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 48 107.00 | 386 950.00 | | 48 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 508.00 | -349 289.00 | | -42 508.00 |
HK Income tax | 71 212.00 | 78 183.00 | | 71 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 912.00 | 5 397 224.00 | | 5 274 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 441.00 | 4 413 249.00 | | 4 491 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 471.00 | 983 975.00 | | 783 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 306.00 | 3 350.00 | | 8 306.00 |
7C Grand total | 8 306.00 | 3 350.00 | | 8 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 341.00 | 1 745 265.00 | 393 076.00 | 2 138 341.00 |
