| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 853.00 | 52 498.00 | 28 356.00 | 80 853.00 |
AR Technical installations, industrial equipment and tools | 406 759.00 | 388 813.00 | 17 947.00 | 406 759.00 |
AT Other tangible assets | 183 563.00 | 90 793.00 | 92 770.00 | 183 563.00 |
BB Receivables related to investments | 272 985.00 | | 272 985.00 | 272 985.00 |
BH Other financial assets | 142 092.00 | | 142 092.00 | 142 092.00 |
BJ TOTAL (I) | 1 096 253.00 | 532 104.00 | 564 149.00 | 1 096 253.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 40 877.00 | | 40 877.00 | 40 877.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 68 042.00 | | 68 042.00 | 68 042.00 |
CO Grand total (0 to V) | 1 164 295.00 | 532 104.00 | 632 191.00 | 1 164 295.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 896.00 | -236 913.00 | | -116 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 372.00 | 120 017.00 | | 140 372.00 |
DK Regulated provisions | 29 940.00 | 33 324.00 | | 29 940.00 |
DL TOTAL (I) | 63 416.00 | -73 571.00 | | 63 416.00 |
DU Loans and Debts from Credit Institutions (3) | 31 486.00 | 90 762.00 | | 31 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 911.00 | 452 522.00 | | 333 911.00 |
DX Trade payables and related accounts | 166 431.00 | 192 369.00 | | 166 431.00 |
DY Tax and social security liabilities | 36 947.00 | 76 827.00 | | 36 947.00 |
EC TOTAL (IV) | 568 775.00 | 812 481.00 | | 568 775.00 |
EE Grand total (I to V) | 632 191.00 | 738 909.00 | | 632 191.00 |
EI Including equity loans | 333 911.00 | | | 333 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 898.00 | |
FG Production sold - services | | | 1 367 849.00 | |
FJ Net sales | | | 1 389 747.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 403 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 995.00 | |
FT Inventory change (goods) | | | 2 915.00 | |
FU Purchases of raw materials and other supplies | | | 48 800.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 853 938.00 | |
FX Taxes, duties, and similar payments | | | 26 413.00 | |
FY Salaries and Wages | | | 158 436.00 | |
FZ Social Security Contributions | | | 53 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 866.00 | |
GE Other Expenses | | | 87 855.00 | |
GF Total Operating Expenses (II) | | | 1 265 968.00 | |
GG - OPERATING RESULT (I - II) | | | 137 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 48 859.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 5 164.00 | 39 294.00 | | 5 164.00 |
HD Total exceptional income (VII) | 5 209.00 | 88 153.00 | | 5 209.00 |
HE Exceptional expenses on management operations | | 4 165.00 | | |
HG Exceptional depreciation and provisions | 1 780.00 | 735.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 4 900.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | 83 254.00 | | 3 430.00 |
HK Income tax | -3 467.00 | -833.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 341.00 | 1 366 380.00 | | 1 411 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 969.00 | 1 246 363.00 | | 1 270 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 372.00 | 120 017.00 | | 140 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 511.00 | 30 866.00 | 26 273.00 | 527 511.00 |
PE DEPRECIATION Total including other intangible assets | 44 498.00 | 8 000.00 | | 44 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 013.00 | 22 866.00 | 26 273.00 | 483 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 324.00 | 1 780.00 | 5 164.00 | 33 324.00 |
7C Grand total | 33 324.00 | 1 780.00 | 5 164.00 | 33 324.00 |
UJ - Exceptional | | 1 780.00 | 5 164.00 | |
| |
| 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 | 166 431.00 | 166 431.00 | | 166 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 911.00 | 333 911.00 | | 333 911.00 |
UL Receivables related to investments | 272 985.00 | 272 985.00 | | 272 985.00 |
UT Other financial assets | 142 092.00 | | 142 092.00 | 142 092.00 |
UX Other trade receivables | 4 343.00 | 4 343.00 | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 31 325.00 | 2.00 | 31 323.00 | 31 325.00 |
VK Loans repaid during the year | 59 281.00 | | | 59 281.00 |
VP Miscellaneous | 40 877.00 | 40 877.00 | | 40 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 947.00 | 36 947.00 | | 36 947.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 862.00 | 323 770.00 | 142 092.00 | 465 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 775.00 | 537 452.00 | 31 323.00 | 568 775.00 |
