| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 031.00 | 14 677.00 | 1 354.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 780 564.00 | 738 834.00 | 41 730.00 | 780 564.00 |
AT Other tangible assets | 2 096 719.00 | 1 957 733.00 | 138 987.00 | 2 096 719.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 929 648.00 | 2 711 244.00 | 218 404.00 | 2 929 648.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BT Goods | 8 619.00 | | 8 619.00 | 8 619.00 |
BZ Other receivables | 455 595.00 | | 455 595.00 | 455 595.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 812 835.00 | | 812 835.00 | 812 835.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 283 009.00 | | 1 283 009.00 | 1 283 009.00 |
CO Grand total (0 to V) | 4 212 657.00 | 2 711 244.00 | 1 501 414.00 | 4 212 657.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 15 419.00 | | 15 419.00 | 15 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 33 833.00 | 33 807.00 | | 33 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 056.00 | 182 927.00 | | 80 056.00 |
DL TOTAL (I) | 176 589.00 | 279 433.00 | | 176 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 386.00 | 467 503.00 | | 1 192 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 64 382.00 | | 5 288.00 |
DX Trade payables and related accounts | 6 865.00 | 50 067.00 | | 6 865.00 |
DY Tax and social security liabilities | 115 066.00 | 116 239.00 | | 115 066.00 |
EA Other liabilities | 5 219.00 | 4 766.00 | | 5 219.00 |
EC TOTAL (IV) | 1 324 824.00 | 702 956.00 | | 1 324 824.00 |
EE Grand total (I to V) | 1 501 414.00 | 982 390.00 | | 1 501 414.00 |
EG Accrued income and payables due within one year | 273 397.00 | 364 097.00 | | 273 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 834.00 | | 177 834.00 | 177 834.00 |
FG Production sold - services | 558 787.00 | | 558 787.00 | 558 787.00 |
FJ Net sales | 736 621.00 | | 736 621.00 | 736 621.00 |
FO Operating subsidies | | | 110 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 850 677.00 | |
FS Purchases of goods (including customs duties) | | | 57 932.00 | |
FT Inventory change (goods) | | | -8 619.00 | |
FU Purchases of raw materials and other supplies | | | 16 735.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 438 133.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 120 394.00 | |
FZ Social Security Contributions | | | 18 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 314.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 770 317.00 | |
GG - OPERATING RESULT (I - II) | | | 80 360.00 | |
GL Other interest and similar income | | | 21 665.00 | |
GP Total financial income (V) | | | 21 665.00 | |
GR Interest and similar expenses | | | 22 681.00 | |
GU Total financial expenses (VI) | | | 22 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | 10 696.00 | | 3 428.00 |
HB Exceptional income from capital transactions | 6 000.00 | 184 481.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 184 481.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HF Exceptional expenses on capital transactions | | 149 350.00 | | |
HH Total exceptional expenses (VIII) | | 150 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 33 805.00 | | 6 000.00 |
HK Income tax | 5 288.00 | 64 255.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 342.00 | 1 929 050.00 | | 878 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 286.00 | 1 746 123.00 | | 798 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 056.00 | 182 927.00 | | 80 056.00 |
| |
| 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 | 2 880 471.00 | | 51 800.00 | 2 880 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623.00 | 36 334.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 2 929 648.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 150.00 | | 35 134.00 | 2 842 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 290.00 | | 16 667.00 | 22 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 590 929.00 | 120 314.00 | | 2 590 929.00 |
PE DEPRECIATION Total including other intangible assets | 13 761.00 | 917.00 | | 13 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 169.00 | 119 398.00 | | 2 577 169.00 |
| |
| 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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 115 066.00 | 115 066.00 | | 115 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 192 386.00 | 139 413.00 | 351 427.00 | 1 192 386.00 |
VS Prepaid expenses | 456 830.00 | 456 830.00 | | 456 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 831.00 | 476 831.00 | | 476 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 824.00 | 271 851.00 | 351 427.00 | 1 324 824.00 |
