| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 264.00 | 73 474.00 | 31 790.00 | 105 264.00 |
AR Technical installations, industrial equipment and tools | 1 047 012.00 | 917 485.00 | 129 527.00 | 1 047 012.00 |
AT Other tangible assets | 262 873.00 | 221 938.00 | 40 935.00 | 262 873.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BJ TOTAL (I) | 1 435 273.00 | 1 212 897.00 | 222 377.00 | 1 435 273.00 |
BX Customers and related accounts | 168 746.00 | 22 091.00 | 146 655.00 | 168 746.00 |
BZ Other receivables | 116 364.00 | | 116 364.00 | 116 364.00 |
CD Marketable securities | 1 319 666.00 | | 1 319 666.00 | 1 319 666.00 |
CF Cash and cash equivalents | 226 984.00 | | 226 984.00 | 226 984.00 |
CH Prepaid expenses | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 1 856 776.00 | 22 091.00 | 1 834 684.00 | 1 856 776.00 |
CO Grand total (0 to V) | 3 292 049.00 | 1 234 988.00 | 2 057 061.00 | 3 292 049.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 355 917.00 | 184 611.00 | | 355 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 841.00 | 186 306.00 | | 33 841.00 |
DJ Investment subsidies | | 10 214.00 | | |
DL TOTAL (I) | 554 758.00 | 531 131.00 | | 554 758.00 |
DQ Provisions for Expenses | 64 853.00 | 68 819.00 | | 64 853.00 |
DR TOTAL (IV) | 64 853.00 | 68 819.00 | | 64 853.00 |
DU Loans and Debts from Credit Institutions (3) | 77 780.00 | 91 533.00 | | 77 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 87.00 | | 73.00 |
DX Trade payables and related accounts | 191 471.00 | 121 709.00 | | 191 471.00 |
DY Tax and social security liabilities | 240 792.00 | 258 462.00 | | 240 792.00 |
DZ Fixed asset liabilities and related accounts | 39 736.00 | 16 080.00 | | 39 736.00 |
EB Prepaid income (2) | 887 597.00 | 867 341.00 | | 887 597.00 |
EC TOTAL (IV) | 1 437 450.00 | 1 355 211.00 | | 1 437 450.00 |
EE Grand total (I to V) | 2 057 061.00 | 1 955 161.00 | | 2 057 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 009.00 | | 429 009.00 | 429 009.00 |
FJ Net sales | 429 009.00 | | 429 009.00 | 429 009.00 |
FO Operating subsidies | | | 1 581 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 391.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 2 063 293.00 | |
FW Other purchases and external expenses | | | 483 172.00 | |
FX Taxes, duties, and similar payments | | | 48 879.00 | |
FY Salaries and Wages | | | 838 874.00 | |
FZ Social Security Contributions | | | 274 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 363.00 | |
GE Other Expenses | | | 284 004.00 | |
GF Total Operating Expenses (II) | | | 2 026 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140.00 | |
GH Attributed profit or transferred loss (III) | | | 1 281.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 214.00 | 17 754.00 | | 10 214.00 |
HD Total exceptional income (VII) | 10 214.00 | 17 754.00 | | 10 214.00 |
HE Exceptional expenses on management operations | 355.00 | 105.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 105.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 860.00 | 17 649.00 | | 9 860.00 |
HK Income tax | 13 874.00 | 59 747.00 | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 393.00 | 2 204 124.00 | | 2 075 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 552.00 | 2 017 818.00 | | 2 041 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 841.00 | 186 306.00 | | 33 841.00 |
| |
| 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 | 1 390 932.00 | | 66 992.00 | 1 390 932.00 |
KD ACQUISITIONS Total including other intangible assets | 100 714.00 | | 21 635.00 | 100 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 293.00 | | 45 157.00 | 1 270 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 925.00 | | 200.00 | 19 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166 470.00 | 69 076.00 | 22 650.00 | 1 166 470.00 |
PE DEPRECIATION Total including other intangible assets | 80 783.00 | 9 775.00 | 17 085.00 | 80 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 687.00 | 59 300.00 | 5 565.00 | 1 085 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 819.00 | 6 363.00 | 10 329.00 | 68 819.00 |
6T Receivables | 2 667.00 | 21 124.00 | 1 700.00 | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | 21 124.00 | 1 700.00 | 2 667.00 |
7C Grand total | 71 485.00 | 27 487.00 | 12 029.00 | 71 485.00 |
UE of which provisions and reversals: - Operating | | 27 487.00 | 12 029.00 | |
| |
| 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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 191 471.00 | 191 471.00 | | 191 471.00 |
8C Staff and Related Accounts | 91 019.00 | 91 019.00 | | 91 019.00 |
8D Social Security and Other Social Organizations | 109 909.00 | 109 909.00 | | 109 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 736.00 | 39 736.00 | | 39 736.00 |
8L Deferred income | 887 597.00 | 887 597.00 | | 887 597.00 |
UT Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
UX Other trade receivables | 168 746.00 | 168 746.00 | | 168 746.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VH Loans with a maturity of more than one year at origin | 77 780.00 | 13 938.00 | 63 842.00 | 77 780.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VM Income taxes | 47 298.00 | 47 298.00 | | 47 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 083.00 | 23 083.00 | | 23 083.00 |
VS Prepaid expenses | 25 016.00 | 25 016.00 | | 25 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 551.00 | 310 126.00 | 18 425.00 | 328 551.00 |
VW VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 450.00 | 1 373 608.00 | 63 842.00 | 1 437 450.00 |
