| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650 000.00 | 379 167.00 | 270 833.00 | 650 000.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | | 9 684.00 |
AR Technical installations, industrial equipment and tools | 1 812 513.00 | 1 390 975.00 | 421 538.00 | 1 812 513.00 |
AT Other tangible assets | 312 383.00 | 217 379.00 | 95 004.00 | 312 383.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BJ TOTAL (I) | 2 831 409.00 | 1 997 205.00 | 834 204.00 | 2 831 409.00 |
BX Customers and related accounts | 249 170.00 | 18 527.00 | 230 643.00 | 249 170.00 |
BZ Other receivables | 125 068.00 | | 125 068.00 | 125 068.00 |
CD Marketable securities | 3 763 244.00 | | 3 763 244.00 | 3 763 244.00 |
CF Cash and cash equivalents | 3 472 688.00 | | 3 472 688.00 | 3 472 688.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 7 623 878.00 | 18 527.00 | 7 605 351.00 | 7 623 878.00 |
CO Grand total (0 to V) | 10 455 287.00 | 2 015 732.00 | 8 439 555.00 | 10 455 287.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 078 621.00 | 7 033 025.00 | | 7 078 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 851.00 | 175 595.00 | | 277 851.00 |
DJ Investment subsidies | 7 031.00 | 18 281.00 | | 7 031.00 |
DL TOTAL (I) | 7 418 503.00 | 7 281 901.00 | | 7 418 503.00 |
DP Provisions for Risks | 226 121.00 | 243 114.00 | | 226 121.00 |
DR TOTAL (IV) | 226 121.00 | 243 114.00 | | 226 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 103.00 | 186 071.00 | | 214 103.00 |
DX Trade payables and related accounts | 90 398.00 | 166 216.00 | | 90 398.00 |
DY Tax and social security liabilities | 490 430.00 | 594 043.00 | | 490 430.00 |
EC TOTAL (IV) | 794 931.00 | 946 330.00 | | 794 931.00 |
EE Grand total (I to V) | 8 439 555.00 | 8 471 345.00 | | 8 439 555.00 |
EG Accrued income and payables due within one year | | 946 328.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 268.00 | | 297 268.00 | 297 268.00 |
FG Production sold - services | 2 283 362.00 | | 2 283 362.00 | 2 283 362.00 |
FJ Net sales | 2 580 630.00 | | 2 580 630.00 | 2 580 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 294.00 | |
FR Total operating income (I) | | | 2 843 924.00 | |
FS Purchases of goods (including customs duties) | | | 131 486.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 269.00 | |
FW Other purchases and external expenses | | | 623 085.00 | |
FX Taxes, duties, and similar payments | | | 42 760.00 | |
FY Salaries and Wages | | | 865 780.00 | |
FZ Social Security Contributions | | | 409 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 121.00 | |
GE Other Expenses | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 2 701 063.00 | |
GG - OPERATING RESULT (I - II) | | | 142 861.00 | |
GL Other interest and similar income | | | 128 373.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 128 387.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 077.00 | | |
A4 Equity method investments | 1 243.00 | 1 605.00 | | 1 243.00 |
HA Exceptional income from management transactions | 757.00 | 7 357.00 | | 757.00 |
HB Exceptional income from capital transactions | 11 250.00 | 11 250.00 | | 11 250.00 |
HD Total exceptional income (VII) | 12 007.00 | 18 607.00 | | 12 007.00 |
HE Exceptional expenses on management operations | 1 432.00 | 258.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | 9 302.00 | | 6 358.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 7 790.00 | 159 560.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | -140 953.00 | | 4 217.00 |
HK Income tax | -2 722.00 | 58 114.00 | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 318.00 | 3 343 192.00 | | 2 984 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 467.00 | 3 167 597.00 | | 2 706 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 851.00 | 175 595.00 | | 277 851.00 |
| |
| 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 | 2 857 115.00 | | 171 435.00 | 2 857 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 25 791.00 | |
I4 DECREASES Grand Total | | 197 141.00 | 2 831 409.00 | |
IO DECREASES Total including other intangible assets | | 7 950.00 | 680 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 191.00 | 2 124 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 672.00 | | | 688 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 652.00 | | 171 435.00 | 2 122 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 791.00 | | | 45 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 813 340.00 | 354 649.00 | 170 783.00 | 1 813 340.00 |
PE DEPRECIATION Total including other intangible assets | 352 808.00 | 43 993.00 | 7 950.00 | 352 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 532.00 | 310 656.00 | 162 833.00 | 1 460 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87.00 | | | 87.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 243 114.00 | 226 121.00 | 243 114.00 | 243 114.00 |
6A on fixed assets – intangible | 611.00 | | | 611.00 |
6E on fixed assets – tangible | 111.00 | | | 111.00 |
6T Receivables | 23 930.00 | 14 777.00 | 20 180.00 | 23 930.00 |
7B Total provisions for depreciation | 23 930.00 | 14 777.00 | 20 180.00 | 23 930.00 |
7C Grand total | 267 044.00 | 240 898.00 | 263 294.00 | 267 044.00 |
| |
| 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 | 90 398.00 | 90 398.00 | | 90 398.00 |
8C Staff and Related Accounts | 274 239.00 | 274 239.00 | | 274 239.00 |
8D Social Security and Other Social Organizations | 163 925.00 | 163 925.00 | | 163 925.00 |
UT Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
UX Other trade receivables | 246 019.00 | 246 019.00 | | 246 019.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 13 919.00 | 13 915.00 | | 13 919.00 |
VI Group and Associates | 214 103.00 | 214 103.00 | | 214 103.00 |
VM Income taxes | 99 970.00 | 99 970.00 | | 99 970.00 |
VN Other taxes, similar payments | 9 874.00 | 9 874.00 | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 256.00 | 18 256.00 | | 18 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 337.00 | 387 946.00 | 23 391.00 | 411 337.00 |
VW VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 930.00 | 794 930.00 | | 794 930.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 559.00 | | | 26 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 342.00 | | | 30 342.00 |
ST Other accounts | 407 252.00 | | | 407 252.00 |
XQ Rental, rental and co-ownership charges | 178 591.00 | | | 178 591.00 |
YT Subcontracting | 6 900.00 | | | 6 900.00 |
YW Business tax | 16 201.00 | | | 16 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 760.00 | | | 42 760.00 |
YY Amount of VAT collected | 508 079.00 | | | 508 079.00 |
YZ Total deductible VAT on goods and services | 162 002.00 | | | 162 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 085.00 | | | 623 085.00 |
