| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 2 121.00 | 469.00 | 2 590.00 |
AF Concessions, Patents and Similar Rights | 73 132.00 | 11 234.00 | 61 898.00 | 73 132.00 |
AN Land | 350 969.00 | 17 791.00 | 333 178.00 | 350 969.00 |
AP Buildings | 3 063 401.00 | 253 850.00 | 2 809 551.00 | 3 063 401.00 |
AR Technical installations, industrial equipment and tools | 38 507.00 | 6 469.00 | 32 038.00 | 38 507.00 |
AT Other tangible assets | 284 364.00 | 46 020.00 | 238 345.00 | 284 364.00 |
BJ TOTAL (I) | 10 065 340.00 | 337 485.00 | 9 727 856.00 | 10 065 340.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
BZ Other receivables | 44 789.00 | | 44 789.00 | 44 789.00 |
CF Cash and cash equivalents | 58 780.00 | | 58 780.00 | 58 780.00 |
CH Prepaid expenses | 97 867.00 | | 97 867.00 | 97 867.00 |
CJ TOTAL (II) | 227 964.00 | | 227 964.00 | 227 964.00 |
CO Grand total (0 to V) | 10 293 304.00 | 337 485.00 | 9 955 819.00 | 10 293 304.00 |
CU Other investments | 6 252 377.00 | | 6 252 377.00 | 6 252 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 333 092.00 | | | 1 333 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 549.00 | | | 177 549.00 |
DJ Investment subsidies | 293 653.00 | | | 293 653.00 |
DK Regulated provisions | 30 865.00 | | | 30 865.00 |
DL TOTAL (I) | 1 945 159.00 | | | 1 945 159.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 662.00 | | | 4 219 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 341.00 | | | 2 970 341.00 |
DW Advances and down payments received on current orders | 12 404.00 | | | 12 404.00 |
DX Trade payables and related accounts | 122 944.00 | | | 122 944.00 |
DY Tax and social security liabilities | 80 524.00 | | | 80 524.00 |
DZ Fixed asset liabilities and related accounts | 32 144.00 | | | 32 144.00 |
EA Other liabilities | 572 643.00 | | | 572 643.00 |
EC TOTAL (IV) | 8 010 660.00 | | | 8 010 660.00 |
EE Grand total (I to V) | 9 955 819.00 | | | 9 955 819.00 |
EG Accrued income and payables due within one year | 4 066 015.00 | | | 4 066 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 940.00 | | 948 940.00 | 948 940.00 |
FJ Net sales | 948 940.00 | | 948 940.00 | 948 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 957 048.00 | |
FU Purchases of raw materials and other supplies | | | 28 410.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 187 652.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 124 202.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 324.00 | |
GE Other Expenses | | | 64 924.00 | |
GF Total Operating Expenses (II) | | | 664 546.00 | |
GG - OPERATING RESULT (I - II) | | | 292 502.00 | |
GR Interest and similar expenses | | | 117 406.00 | |
GU Total financial expenses (VI) | | | 117 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 078.00 | | | 8 078.00 |
A4 Equity method investments | 64 923.00 | | | 64 923.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 13 228.00 | | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 798.00 | | | 972 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 249.00 | | | 795 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 549.00 | | | 177 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 160.00 | 235 324.00 | | 102 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 8 674.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 480.00 | 226 650.00 | | 97 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 637.00 | 13 228.00 | | 17 637.00 |
7C Grand total | 17 637.00 | 13 228.00 | | 17 637.00 |
| |
| 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 | 2 970 341.00 | 2 970 341.00 | | 2 970 341.00 |
8B Suppliers and Related Accounts | 122 944.00 | 122 944.00 | | 122 944.00 |
8D Social Security and Other Social Organizations | 80 524.00 | 80 524.00 | | 80 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 643.00 | 572 643.00 | | 572 643.00 |
VG Loans with a maturity of up to one year at origin | 4 219 662.00 | 275 017.00 | 1 736 122.00 | 4 219 662.00 |
VS Prepaid expenses | 168 238.00 | 168 238.00 | | 168 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 238.00 | 168 238.00 | | 168 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 256.00 | 4 053 611.00 | 1 736 122.00 | 7 998 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
