| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 353.00 | 2 297.00 | 13 056.00 | 15 353.00 |
AP Buildings | 31 542.00 | 11 937.00 | 19 605.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 6 525.00 | 17 075.00 | 23 600.00 |
AT Other tangible assets | 677 969.00 | 344 404.00 | 333 565.00 | 677 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 759 338.00 | 365 163.00 | 394 175.00 | 759 338.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 54 594.00 | | 54 594.00 | 54 594.00 |
CD Marketable securities | 139 368.00 | | 139 368.00 | 139 368.00 |
CF Cash and cash equivalents | 454 053.00 | | 454 053.00 | 454 053.00 |
CH Prepaid expenses | 145 313.00 | | 145 313.00 | 145 313.00 |
CJ TOTAL (II) | 812 327.00 | | 812 327.00 | 812 327.00 |
CO Grand total (0 to V) | 1 571 665.00 | 365 163.00 | 1 206 502.00 | 1 571 665.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 5 250.00 | | 4 950.00 |
DB Share, merger, contribution premiums, etc. | 15 863.00 | 15 863.00 | | 15 863.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 338 392.00 | 318 259.00 | | 338 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 60 644.00 | | 19 733.00 |
DL TOTAL (I) | 379 503.00 | 400 581.00 | | 379 503.00 |
DU Loans and Debts from Credit Institutions (3) | 112 592.00 | 106 989.00 | | 112 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 825.00 | | |
DX Trade payables and related accounts | 67 623.00 | 68 206.00 | | 67 623.00 |
DY Tax and social security liabilities | 108 763.00 | 104 325.00 | | 108 763.00 |
EA Other liabilities | 19 052.00 | 5 920.00 | | 19 052.00 |
EB Prepaid income (2) | 518 968.00 | 496 648.00 | | 518 968.00 |
EC TOTAL (IV) | 826 999.00 | 788 913.00 | | 826 999.00 |
EE Grand total (I to V) | 1 206 502.00 | 1 189 493.00 | | 1 206 502.00 |
EG Accrued income and payables due within one year | 739 745.00 | 702 387.00 | | 739 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 503.00 | 127 213.00 | 1 025 716.00 | 898 503.00 |
FJ Net sales | 898 503.00 | 127 213.00 | 1 025 716.00 | 898 503.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 034 490.00 | |
FW Other purchases and external expenses | | | 359 923.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 382 120.00 | |
FZ Social Security Contributions | | | 135 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 001 117.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GT Net expenses on sales of marketable securities | | | 585.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 873.00 | 15 400.00 | | 15 873.00 |
HD Total exceptional income (VII) | 15 873.00 | 15 400.00 | | 15 873.00 |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | 27 524.00 | 604.00 | | 27 524.00 |
HH Total exceptional expenses (VIII) | 27 524.00 | 1 708.00 | | 27 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 651.00 | 13 692.00 | | -11 651.00 |
HK Income tax | 372.00 | 10 612.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 234.00 | 1 207 272.00 | | 1 051 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 501.00 | 1 146 628.00 | | 1 031 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 733.00 | 60 644.00 | | 19 733.00 |
| |
| 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 | 863 431.00 | | 88 233.00 | 863 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 874.00 | |
I4 DECREASES Grand Total | | 192 326.00 | 759 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 326.00 | 733 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 557.00 | | 72 880.00 | 852 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | | 10 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 997.00 | 107 968.00 | 164 802.00 | 421 997.00 |
PE DEPRECIATION Total including other intangible assets | | 2 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 421 997.00 | 105 671.00 | 164 802.00 | 421 997.00 |
| |
| 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 | 67 623.00 | 67 623.00 | | 67 623.00 |
8C Staff and Related Accounts | 40 257.00 | 40 257.00 | | 40 257.00 |
8D Social Security and Other Social Organizations | 36 643.00 | 36 643.00 | | 36 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
8L Deferred income | 518 968.00 | 518 968.00 | | 518 968.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 112 459.00 | 25 205.00 | 87 254.00 | 112 459.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 17 888.00 | | | 17 888.00 |
VM Income taxes | 30 967.00 | 30 967.00 | | 30 967.00 |
VP Miscellaneous | 10 948.00 | 10 948.00 | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 145 313.00 | 145 313.00 | | 145 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 781.00 | 218 907.00 | 10 874.00 | 229 781.00 |
VW VAT | 25 723.00 | 25 723.00 | | 25 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 999.00 | 739 745.00 | 87 254.00 | 826 999.00 |
