| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220 454.00 | 796 658.00 | 423 796.00 | 1 220 454.00 |
AT Other tangible assets | 958 821.00 | 651 865.00 | 306 956.00 | 958 821.00 |
AV Fixed assets in progress | 126 515.00 | | 126 515.00 | 126 515.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 305 820.00 | 1 448 523.00 | 857 297.00 | 2 305 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 609.00 | | 90 609.00 | 90 609.00 |
BZ Other receivables | 450 544.00 | | 450 544.00 | 450 544.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CH Prepaid expenses | 61 209.00 | | 61 209.00 | 61 209.00 |
CJ TOTAL (II) | 609 248.00 | | 609 248.00 | 609 248.00 |
CO Grand total (0 to V) | 2 915 068.00 | 1 448 523.00 | 1 466 545.00 | 2 915 068.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 577.00 | | | 7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 757.00 | 307 577.00 | | 293 757.00 |
DL TOTAL (I) | 304 334.00 | 310 577.00 | | 304 334.00 |
DU Loans and Debts from Credit Institutions (3) | 43 393.00 | 95 296.00 | | 43 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337 948.00 | | |
DX Trade payables and related accounts | 224 519.00 | 242 619.00 | | 224 519.00 |
DY Tax and social security liabilities | 580 478.00 | 675 260.00 | | 580 478.00 |
EA Other liabilities | 313 821.00 | 10 294.00 | | 313 821.00 |
EC TOTAL (IV) | 1 162 211.00 | 1 361 417.00 | | 1 162 211.00 |
EE Grand total (I to V) | 1 466 545.00 | 1 671 994.00 | | 1 466 545.00 |
EG Accrued income and payables due within one year | 1 162 211.00 | 1 361 417.00 | | 1 162 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 393.00 | 93 928.00 | | 43 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 497 967.00 | | 4 497 967.00 | 4 497 967.00 |
FJ Net sales | 4 497 967.00 | | 4 497 967.00 | 4 497 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 504 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 219.00 | |
FW Other purchases and external expenses | | | 1 079 507.00 | |
FX Taxes, duties, and similar payments | | | 79 905.00 | |
FY Salaries and Wages | | | 1 825 431.00 | |
FZ Social Security Contributions | | | 711 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 011.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 4 209 819.00 | |
GG - OPERATING RESULT (I - II) | | | 294 308.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | 6 856.00 | | 6 070.00 |
A4 Equity method investments | 11 070.00 | 382.00 | | 11 070.00 |
HB Exceptional income from capital transactions | | 85 217.00 | | |
HD Total exceptional income (VII) | | 85 217.00 | | |
HE Exceptional expenses on management operations | | 77 679.00 | | |
HF Exceptional expenses on capital transactions | | 80 293.00 | | |
HH Total exceptional expenses (VIII) | | 157 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 508.00 | 4 795 779.00 | | 4 506 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 751.00 | 4 488 202.00 | | 4 212 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 757.00 | 307 577.00 | | 293 757.00 |
| |
| 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 | 1 948 695.00 | | 560 794.00 | 1 948 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 203 668.00 | 1.00 | 2 305 820.00 | 203 668.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 1 220 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 668.00 | | 1 085 336.00 | 203 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005 329.00 | | 215 126.00 | 1 005 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 336.00 | | 345 668.00 | 943 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952 512.00 | 496 010.00 | | 952 512.00 |
PE DEPRECIATION Total including other intangible assets | 474 589.00 | 322 069.00 | | 474 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 924.00 | 173 941.00 | | 477 924.00 |
| |
| 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 | 224 519.00 | 224 519.00 | | 224 519.00 |
8C Staff and Related Accounts | 263 460.00 | 263 460.00 | | 263 460.00 |
8D Social Security and Other Social Organizations | 298 515.00 | 298 515.00 | | 298 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 821.00 | 313 821.00 | | 313 821.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 90 609.00 | 90 609.00 | | 90 609.00 |
UY Staff and related accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
VB VAT | 88 469.00 | 88 469.00 | | 88 469.00 |
VC Group and associates | 338 695.00 | 338 695.00 | | 338 695.00 |
VG Loans with a maturity of up to one year at origin | 43 393.00 | 43 393.00 | | 43 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 61 209.00 | 61 209.00 | | 61 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 392.00 | 602 392.00 | | 602 392.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 211.00 | 1 162 211.00 | | 1 162 211.00 |
