| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 541.00 | 98 540.00 | 35 001.00 | 133 541.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 659 989.00 | 978 395.00 | 681 594.00 | 1 659 989.00 |
AR Technical installations, industrial equipment and tools | 163 706.00 | 52 110.00 | 111 596.00 | 163 706.00 |
AT Other tangible assets | 107 679.00 | 70 653.00 | 37 026.00 | 107 679.00 |
BB Receivables related to investments | 212 626.00 | | 212 626.00 | 212 626.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 3 158 137.00 | 1 199 698.00 | 1 958 439.00 | 3 158 137.00 |
BX Customers and related accounts | 245 216.00 | 826.00 | 244 390.00 | 245 216.00 |
BZ Other receivables | 79 046.00 | | 79 046.00 | 79 046.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 68 089.00 | | 68 089.00 | 68 089.00 |
CJ TOTAL (II) | 422 644.00 | 826.00 | 421 818.00 | 422 644.00 |
CO Grand total (0 to V) | 3 580 781.00 | 1 200 524.00 | 2 380 257.00 | 3 580 781.00 |
CS Evaluated investments - equity method | 845 000.00 | | 845 000.00 | 845 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 990 144.00 | | | 990 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 495.00 | | | -64 495.00 |
DJ Investment subsidies | 108 392.00 | | | 108 392.00 |
DL TOTAL (I) | 1 584 041.00 | | | 1 584 041.00 |
DP Provisions for Risks | 27 166.00 | | | 27 166.00 |
DR TOTAL (IV) | 27 166.00 | | | 27 166.00 |
DU Loans and Debts from Credit Institutions (3) | 324 812.00 | | | 324 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 466.00 | | | 47 466.00 |
DX Trade payables and related accounts | 100 620.00 | | | 100 620.00 |
DY Tax and social security liabilities | 214 770.00 | | | 214 770.00 |
EA Other liabilities | 81 382.00 | | | 81 382.00 |
EC TOTAL (IV) | 769 050.00 | | | 769 050.00 |
EE Grand total (I to V) | 2 380 257.00 | | | 2 380 257.00 |
EG Accrued income and payables due within one year | 696 294.00 | | | 696 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 668.00 | | | 138 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 414 484.00 | | 1 414 484.00 | 1 414 484.00 |
FJ Net sales | 1 415 094.00 | | 1 415 094.00 | 1 415 094.00 |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 809.00 | |
FR Total operating income (I) | | | 1 453 970.00 | |
FW Other purchases and external expenses | | | 469 220.00 | |
FX Taxes, duties, and similar payments | | | 46 522.00 | |
FY Salaries and Wages | | | 603 146.00 | |
FZ Social Security Contributions | | | 224 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 308.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 1 475 789.00 | |
GG - OPERATING RESULT (I - II) | | | -21 819.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 19 270.00 | | | 19 270.00 |
HD Total exceptional income (VII) | 21 270.00 | | | 21 270.00 |
HE Exceptional expenses on management operations | 65 117.00 | | | 65 117.00 |
HH Total exceptional expenses (VIII) | 65 117.00 | | | 65 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 846.00 | | | -43 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 741.00 | | | 1 481 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 236.00 | | | 1 546 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 495.00 | | | -64 495.00 |
| |
| 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 | 27 166.00 | | | 27 166.00 |
6T Receivables | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 826.00 | | | 826.00 |
| |
| 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 | 47 466.00 | 47 466.00 | | 47 466.00 |
8B Suppliers and Related Accounts | 100 620.00 | 100 620.00 | | 100 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 382.00 | 81 382.00 | | 81 382.00 |
VG Loans with a maturity of up to one year at origin | 324 812.00 | 252 056.00 | 72 756.00 | 324 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 770.00 | 214 770.00 | | 214 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 050.00 | 696 294.00 | 72 756.00 | 769 050.00 |
