| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 561.00 | 41 561.00 | | 41 561.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 191 906.00 | 170 270.00 | 21 636.00 | 191 906.00 |
AT Other tangible assets | 133 650.00 | 65 808.00 | 67 842.00 | 133 650.00 |
BJ TOTAL (I) | 367 569.00 | 278 091.00 | 89 478.00 | 367 569.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BV Advances and down payments on orders | 26 355.00 | | 26 355.00 | 26 355.00 |
BX Customers and related accounts | 45 812.00 | 1 692.00 | 44 120.00 | 45 812.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 10 088.00 | | 10 088.00 | 10 088.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 99 568.00 | 1 692.00 | 97 876.00 | 99 568.00 |
CO Grand total (0 to V) | 467 137.00 | 279 783.00 | 187 354.00 | 467 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 050.00 | 540 050.00 | | 540 050.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DF Regulated reserves (1) | 122 064.00 | 122 064.00 | | 122 064.00 |
DH Retained earnings | -769 282.00 | -785 840.00 | | -769 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 16 558.00 | | 4 228.00 |
DL TOTAL (I) | -102 189.00 | -106 417.00 | | -102 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 135.00 | 168 700.00 | | 156 135.00 |
DX Trade payables and related accounts | 72 844.00 | 69 944.00 | | 72 844.00 |
DY Tax and social security liabilities | 37 043.00 | 62 967.00 | | 37 043.00 |
EA Other liabilities | 23 521.00 | 13 919.00 | | 23 521.00 |
EC TOTAL (IV) | 289 543.00 | 315 531.00 | | 289 543.00 |
EE Grand total (I to V) | 187 354.00 | 209 114.00 | | 187 354.00 |
EG Accrued income and payables due within one year | 289 543.00 | 315 531.00 | | 289 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 082.00 | | 37 082.00 | 37 082.00 |
FG Production sold - services | 889 670.00 | | 889 670.00 | 889 670.00 |
FJ Net sales | 926 753.00 | | 926 753.00 | 926 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 938 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 242.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 99 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 381 758.00 | |
FX Taxes, duties, and similar payments | | | 26 308.00 | |
FY Salaries and Wages | | | 229 727.00 | |
FZ Social Security Contributions | | | 55 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 108 238.00 | |
GF Total Operating Expenses (II) | | | 930 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 422.00 | 9 717.00 | | 11 422.00 |
A4 Equity method investments | 105 449.00 | 104 117.00 | | 105 449.00 |
HA Exceptional income from management transactions | 1 105.00 | 147.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 147.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 2 439.00 | 411.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 411.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -264.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 643.00 | 904 726.00 | | 939 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 414.00 | 888 169.00 | | 935 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 16 558.00 | | 4 228.00 |
HP References: Equipment leasing | 5 816.00 | 5 816.00 | | 5 816.00 |
| |
| 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 | 359 057.00 | | 8 512.00 | 359 057.00 |
I4 DECREASES Grand Total | | | 367 569.00 | |
IO DECREASES Total including other intangible assets | | | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 561.00 | | | 41 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 496.00 | | 8 512.00 | 317 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 731.00 | 20 360.00 | | 257 731.00 |
PE DEPRECIATION Total including other intangible assets | 41 561.00 | | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 170.00 | 20 360.00 | | 216 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 1 692.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 1 692.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 1 692.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | 350.00 | |
| |
| 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 | 72 844.00 | 72 844.00 | | 72 844.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
UX Other trade receivables | 44 120.00 | 44 120.00 | | 44 120.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 156 135.00 | 156 135.00 | | 156 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 476.00 | 58 476.00 | | 58 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 543.00 | 289 543.00 | | 289 543.00 |
