| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330 472.00 | 169 101.00 | 161 371.00 | 330 472.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 481 988.00 | 1 400 870.00 | 81 118.00 | 1 481 988.00 |
AR Technical installations, industrial equipment and tools | 11 600 006.00 | 11 600 006.00 | | 11 600 006.00 |
AT Other tangible assets | 88 360.00 | 38 878.00 | 49 482.00 | 88 360.00 |
BJ TOTAL (I) | 21 903 397.00 | 13 214 855.00 | 8 688 542.00 | 21 903 397.00 |
BX Customers and related accounts | 792 090.00 | | 792 090.00 | 792 090.00 |
BZ Other receivables | 2 221 928.00 | 317 814.00 | 1 904 114.00 | 2 221 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 259 809.00 | | 6 259 809.00 | 6 259 809.00 |
CH Prepaid expenses | 31 658.00 | | 31 658.00 | 31 658.00 |
CJ TOTAL (II) | 9 305 485.00 | 317 814.00 | 8 987 671.00 | 9 305 485.00 |
CO Grand total (0 to V) | 31 208 881.00 | 13 532 669.00 | 17 676 212.00 | 31 208 881.00 |
CU Other investments | 7 702 571.00 | 6 000.00 | 7 696 571.00 | 7 702 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 173.00 | 533 173.00 | | 533 173.00 |
DB Share, merger, contribution premiums, etc. | 2 495 796.00 | 2 495 796.00 | | 2 495 796.00 |
DH Retained earnings | 8 156 852.00 | -514 994.00 | | 8 156 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 497.00 | 8 671 846.00 | | 346 497.00 |
DL TOTAL (I) | 11 532 318.00 | 11 185 821.00 | | 11 532 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810 637.00 | 490.00 | | 5 810 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 244 135.00 | | 8 703.00 |
DX Trade payables and related accounts | 203 990.00 | 323 955.00 | | 203 990.00 |
DY Tax and social security liabilities | 120 564.00 | 2 117 596.00 | | 120 564.00 |
EC TOTAL (IV) | 6 143 894.00 | 2 686 177.00 | | 6 143 894.00 |
EE Grand total (I to V) | 17 676 212.00 | 13 871 998.00 | | 17 676 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 382 701.00 | | 2 382 701.00 | 2 382 701.00 |
FJ Net sales | 2 382 701.00 | | 2 382 701.00 | 2 382 701.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 001.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 483 715.00 | |
FW Other purchases and external expenses | | | 841 491.00 | |
FX Taxes, duties, and similar payments | | | 180 283.00 | |
FY Salaries and Wages | | | 319 282.00 | |
FZ Social Security Contributions | | | 118 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 920 771.00 | |
GG - OPERATING RESULT (I - II) | | | 562 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 853.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 83 546.00 | |
GU Total financial expenses (VI) | | | 89 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 623 047.00 | | |
HD Total exceptional income (VII) | | 3 623 047.00 | | |
HF Exceptional expenses on capital transactions | 17 554.00 | 24 454.00 | | 17 554.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | 24 454.00 | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | 3 598 592.00 | | -17 554.00 |
HK Income tax | 130 199.00 | 2 149 045.00 | | 130 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 568.00 | 13 096 387.00 | | 2 504 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 071.00 | 4 424 541.00 | | 2 158 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 497.00 | 8 671 846.00 | | 346 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 065 763.00 | 143 092.00 | | 13 065 763.00 |
PE DEPRECIATION Total including other intangible assets | 117 066.00 | 52 035.00 | | 117 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948 698.00 | 91 057.00 | | 12 948 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 317 814.00 | | |
7B Total provisions for depreciation | | 323 814.00 | | |
7C Grand total | | 323 814.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8B Suppliers and Related Accounts | 203 990.00 | 203 990.00 | | 203 990.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 60 049.00 | 60 049.00 | | 60 049.00 |
UX Other trade receivables | 792 090.00 | 792 090.00 | | 792 090.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 211 899.00 | 211 899.00 | | 211 899.00 |
VC Group and associates | 1 504 957.00 | 1 504 957.00 | | 1 504 957.00 |
VH Loans with a maturity of more than one year at origin | 5 810 637.00 | 646 125.00 | 2 477 459.00 | 5 810 637.00 |
VM Income taxes | 395 960.00 | 395 960.00 | | 395 960.00 |
VN Other taxes, similar payments | 104 355.00 | 104 355.00 | | 104 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 31 658.00 | 31 658.00 | | 31 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 675.00 | 3 045 675.00 | | 3 045 675.00 |
VW VAT | 40 737.00 | 40 737.00 | | 40 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 894.00 | 979 382.00 | 2 477 459.00 | 6 143 894.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
