| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 481.00 | 36 546.00 | 8 934.00 | 45 481.00 |
AP Buildings | 1 650 171.00 | 892 546.00 | 757 624.00 | 1 650 171.00 |
AR Technical installations, industrial equipment and tools | 449 462.00 | 242 578.00 | 206 883.00 | 449 462.00 |
AT Other tangible assets | 84 055.00 | 73 196.00 | 10 859.00 | 84 055.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 143 643.00 | 142 500.00 | 1 143.00 | 143 643.00 |
BH Other financial assets | 28 790.00 | | 28 790.00 | 28 790.00 |
BJ TOTAL (I) | 2 408 978.00 | 1 387 367.00 | 1 021 610.00 | 2 408 978.00 |
BT Goods | 22 240.00 | | 22 240.00 | 22 240.00 |
BX Customers and related accounts | 12 680.00 | 1 401.00 | 11 278.00 | 12 680.00 |
BZ Other receivables | 2 086 661.00 | 150 000.00 | 1 936 661.00 | 2 086 661.00 |
CF Cash and cash equivalents | 55 241.00 | | 55 241.00 | 55 241.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 2 186 546.00 | 151 401.00 | 2 035 144.00 | 2 186 546.00 |
CO Grand total (0 to V) | 4 595 524.00 | 1 538 769.00 | 3 056 755.00 | 4 595 524.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 335 765.00 | 1 274 307.00 | | 1 335 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 646.00 | 61 457.00 | | 45 646.00 |
DL TOTAL (I) | 1 502 412.00 | 1 456 766.00 | | 1 502 412.00 |
DU Loans and Debts from Credit Institutions (3) | 203 632.00 | 410 748.00 | | 203 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 420.00 | 676 582.00 | | 704 420.00 |
DW Advances and down payments received on current orders | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 499 236.00 | 430 356.00 | | 499 236.00 |
DY Tax and social security liabilities | 124 931.00 | 120 397.00 | | 124 931.00 |
EA Other liabilities | 18 932.00 | 28 863.00 | | 18 932.00 |
EC TOTAL (IV) | 1 554 342.00 | 1 666 949.00 | | 1 554 342.00 |
EE Grand total (I to V) | 3 056 755.00 | 3 123 715.00 | | 3 056 755.00 |
EG Accrued income and payables due within one year | 1 506 181.00 | 1 476 293.00 | | 1 506 181.00 |
EI Including equity loans | 704 420.00 | | | 704 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 278.00 | | 7 278.00 | 7 278.00 |
FD Production sold - goods | 30 988.00 | | 30 988.00 | 30 988.00 |
FG Production sold - services | 1 658 973.00 | | 1 658 973.00 | 1 658 973.00 |
FJ Net sales | 1 697 240.00 | | 1 697 240.00 | 1 697 240.00 |
FN Capitalized production | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 717 312.00 | |
FS Purchases of goods (including customs duties) | | | 186 944.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | 28 590.00 | |
FW Other purchases and external expenses | | | 610 796.00 | |
FX Taxes, duties, and similar payments | | | 62 335.00 | |
FY Salaries and Wages | | | 533 675.00 | |
FZ Social Security Contributions | | | 180 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 399.00 | |
GE Other Expenses | | | 67 875.00 | |
GF Total Operating Expenses (II) | | | 1 807 499.00 | |
GG - OPERATING RESULT (I - II) | | | -90 187.00 | |
GL Other interest and similar income | | | 147 807.00 | |
GP Total financial income (V) | | | 147 807.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 589.00 | 731.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 731.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 476.00 | 2 739.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 2 739.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -2 007.00 | | 112.00 |
HK Income tax | 3 774.00 | 6 001.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 708.00 | 1 878 652.00 | | 1 865 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 062.00 | 1 817 195.00 | | 1 820 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 646.00 | 61 457.00 | | 45 646.00 |
| |
| 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 | 2 391 751.00 | | 31 518.00 | 2 391 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 007.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 2 408 978.00 | |
IO DECREASES Total including other intangible assets | | | 45 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 2 186 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 481.00 | | | 45 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 262.00 | | 31 518.00 | 2 169 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 007.00 | | | 177 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 323.00 | 138 399.00 | 13 855.00 | 1 120 323.00 |
PE DEPRECIATION Total including other intangible assets | 27 130.00 | 9 416.00 | | 27 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 192.00 | 128 983.00 | 13 855.00 | 1 093 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 500.00 | | | 142 500.00 |
6T Receivables | 1 401.00 | | | 1 401.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 293 901.00 | | | 293 901.00 |
7C Grand total | 293 901.00 | | | 293 901.00 |
| |
| 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 | 499 236.00 | 499 236.00 | | 499 236.00 |
8C Staff and Related Accounts | 45 620.00 | 45 620.00 | | 45 620.00 |
8D Social Security and Other Social Organizations | 64 963.00 | 64 963.00 | | 64 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 932.00 | 18 932.00 | | 18 932.00 |
UT Other financial assets | 28 790.00 | | 28 790.00 | 28 790.00 |
UX Other trade receivables | 11 201.00 | 11 201.00 | | 11 201.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
VB VAT | 74 228.00 | 74 228.00 | | 74 228.00 |
VC Group and associates | 1 962 155.00 | 1 962 155.00 | | 1 962 155.00 |
VG Loans with a maturity of up to one year at origin | 12 976.00 | 12 976.00 | | 12 976.00 |
VH Loans with a maturity of more than one year at origin | 190 655.00 | 145 684.00 | 44 971.00 | 190 655.00 |
VI Group and Associates | 704 420.00 | 704 420.00 | | 704 420.00 |
VK Loans repaid during the year | 166 575.00 | | | 166 575.00 |
VM Income taxes | 48 659.00 | 48 659.00 | | 48 659.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 855.00 | 2 107 585.00 | 30 269.00 | 2 137 855.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 153.00 | 1 506 181.00 | 44 971.00 | 1 551 153.00 |
