| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 700.00 | 35 818.00 | 39 881.00 | 75 700.00 |
AR Technical installations, industrial equipment and tools | 1 003 926.00 | 456 219.00 | 547 707.00 | 1 003 926.00 |
AT Other tangible assets | 2 746 037.00 | 889 857.00 | 1 856 180.00 | 2 746 037.00 |
BF Loans | 79 862.00 | | 79 862.00 | 79 862.00 |
BJ TOTAL (I) | 3 905 524.00 | 1 381 894.00 | 2 523 631.00 | 3 905 524.00 |
BX Customers and related accounts | 1 428 188.00 | | 1 428 188.00 | 1 428 188.00 |
BZ Other receivables | 974 296.00 | | 974 296.00 | 974 296.00 |
CH Prepaid expenses | 94 576.00 | | 94 576.00 | 94 576.00 |
CJ TOTAL (II) | 2 497 059.00 | | 2 497 059.00 | 2 497 059.00 |
CO Grand total (0 to V) | 6 402 584.00 | 1 381 894.00 | 5 020 690.00 | 6 402 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DF Regulated reserves (1) | 98 129.00 | 330 918.00 | | 98 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 156.00 | -232 789.00 | | 299 156.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 571 081.00 | 271 837.00 | | 571 081.00 |
DP Provisions for Risks | 34 497.00 | 303 364.00 | | 34 497.00 |
DQ Provisions for Expenses | 356 040.00 | 182 472.00 | | 356 040.00 |
DR TOTAL (IV) | 390 537.00 | 485 836.00 | | 390 537.00 |
DU Loans and Debts from Credit Institutions (3) | 35 621.00 | 44 285.00 | | 35 621.00 |
DX Trade payables and related accounts | 2 236 527.00 | 2 113 296.00 | | 2 236 527.00 |
DY Tax and social security liabilities | 1 674 204.00 | 1 534 999.00 | | 1 674 204.00 |
DZ Fixed asset liabilities and related accounts | 108 506.00 | 630 688.00 | | 108 506.00 |
EA Other liabilities | 4 214.00 | 51 084.00 | | 4 214.00 |
EB Prepaid income (2) | | 20 300.00 | | |
EC TOTAL (IV) | 4 059 072.00 | 4 394 652.00 | | 4 059 072.00 |
EE Grand total (I to V) | 5 020 690.00 | 5 152 325.00 | | 5 020 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 708 222.00 | | 14 708 222.00 | 14 708 222.00 |
FJ Net sales | 14 708 222.00 | | 14 708 222.00 | 14 708 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 995.00 | |
FQ Other income | | | 25 075.00 | |
FR Total operating income (I) | | | 16 039 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 781 990.00 | |
FX Taxes, duties, and similar payments | | | 375 453.00 | |
FY Salaries and Wages | | | 3 572 169.00 | |
FZ Social Security Contributions | | | 1 575 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 537.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 886 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 376.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536 861.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 752.00 | | |
HD Total exceptional income (VII) | | 549 614.00 | | |
HE Exceptional expenses on management operations | 7 992.00 | 2 257.00 | | 7 992.00 |
HF Exceptional expenses on capital transactions | 845 004.00 | 1 382 753.00 | | 845 004.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 853 084.00 | 1 385 010.00 | | 853 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 084.00 | -835 396.00 | | -853 084.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 041 637.00 | 17 760 245.00 | | 16 041 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 742 481.00 | 17 993 034.00 | | 15 742 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 156.00 | -232 789.00 | | 299 156.00 |
| |
| 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 | 3 708 878.00 | | 196 647.00 | 3 708 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 862.00 | |
I4 DECREASES Grand Total | | | 3 905 524.00 | |
IO DECREASES Total including other intangible assets | | | 75 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 526.00 | | 32 174.00 | 43 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 247.00 | | 147 716.00 | 3 602 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 105.00 | | 16 757.00 | 63 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 476.00 | 217 417.00 | | 1 164 476.00 |
PE DEPRECIATION Total including other intangible assets | 23 238.00 | 12 580.00 | | 23 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 238.00 | 204 837.00 | | 1 141 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 88.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 836.00 | 364 537.00 | 459 836.00 | 485 836.00 |
7C Grand total | 485 836.00 | 364 625.00 | 459 836.00 | 485 836.00 |
UE of which provisions and reversals: - Operating | | 364 537.00 | 459 836.00 | |
UJ - Exceptional | | 88.00 | | |
| |
| 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 | 2 236 527.00 | 2 236 527.00 | | 2 236 527.00 |
8C Staff and Related Accounts | 524 341.00 | 524 341.00 | | 524 341.00 |
8D Social Security and Other Social Organizations | 664 839.00 | 664 839.00 | | 664 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 506.00 | 108 506.00 | | 108 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UP Loans | 79 862.00 | | 79 862.00 | 79 862.00 |
UX Other trade receivables | 1 428 188.00 | 1 428 188.00 | | 1 428 188.00 |
UY Staff and related accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
VB VAT | 367 291.00 | 367 291.00 | | 367 291.00 |
VC Group and associates | 552 719.00 | 552 719.00 | | 552 719.00 |
VH Loans with a maturity of more than one year at origin | 35 621.00 | 35 621.00 | | 35 621.00 |
VP Miscellaneous | 35 484.00 | 35 484.00 | | 35 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 319.00 | 97 319.00 | | 97 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 94 576.00 | 94 576.00 | | 94 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 922.00 | 2 497 059.00 | 79 862.00 | 2 576 922.00 |
VW VAT | 387 705.00 | 387 705.00 | | 387 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 072.00 | 4 059 072.00 | | 4 059 072.00 |
