| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 088.00 | 81 324.00 | 764.00 | 82 088.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 108 334.00 | 103 153.00 | 5 181.00 | 108 334.00 |
AT Other tangible assets | 22 504 088.00 | 15 274 110.00 | 7 229 978.00 | 22 504 088.00 |
BD Other fixed assets | 342 012.00 | 1 851.00 | 340 161.00 | 342 012.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 23 076 895.00 | 15 461 839.00 | 7 615 057.00 | 23 076 895.00 |
BL Raw materials, supplies | 195 696.00 | 61 813.00 | 133 882.00 | 195 696.00 |
BX Customers and related accounts | 393 944.00 | 3 751.00 | 390 193.00 | 393 944.00 |
BZ Other receivables | 1 059 009.00 | | 1 059 009.00 | 1 059 009.00 |
CD Marketable securities | 1 863 756.00 | 3 638.00 | 1 860 118.00 | 1 863 756.00 |
CF Cash and cash equivalents | 298 656.00 | | 298 656.00 | 298 656.00 |
CH Prepaid expenses | 163 075.00 | | 163 075.00 | 163 075.00 |
CJ TOTAL (II) | 3 974 136.00 | 69 203.00 | 3 904 933.00 | 3 974 136.00 |
CO Grand total (0 to V) | 27 051 032.00 | 15 531 042.00 | 11 519 990.00 | 27 051 032.00 |
CR Shares due in more than one year | 4 473.00 | | | 4 473.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 546 869.00 | 1 456 825.00 | | 1 546 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 071.00 | 90 045.00 | | 26 071.00 |
DL TOTAL (I) | 2 232 940.00 | 2 206 869.00 | | 2 232 940.00 |
DN Conditional advances | 7 178 924.00 | 6 910 390.00 | | 7 178 924.00 |
DO TOTAL (II) | 7 178 924.00 | 6 910 390.00 | | 7 178 924.00 |
DP Provisions for Risks | 10 000.00 | 19 554.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 554.00 | | 10 000.00 |
DX Trade payables and related accounts | 841 117.00 | 724 626.00 | | 841 117.00 |
DY Tax and social security liabilities | 753 903.00 | 803 948.00 | | 753 903.00 |
EA Other liabilities | 500 415.00 | 299 358.00 | | 500 415.00 |
EB Prepaid income (2) | 2 691.00 | 526 250.00 | | 2 691.00 |
EC TOTAL (IV) | 2 098 126.00 | 2 354 182.00 | | 2 098 126.00 |
EE Grand total (I to V) | 11 519 990.00 | 11 490 996.00 | | 11 519 990.00 |
EG Accrued income and payables due within one year | 2 098 126.00 | 2 354 182.00 | | 2 098 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 303.00 | | 38 303.00 | 38 303.00 |
FD Production sold - goods | 47 749.00 | | 47 749.00 | 47 749.00 |
FG Production sold - services | 8 080 583.00 | | 8 080 583.00 | 8 080 583.00 |
FJ Net sales | 8 166 635.00 | | 8 166 635.00 | 8 166 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 884.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 8 452 688.00 | |
FS Purchases of goods (including customs duties) | | | 36 364.00 | |
FU Purchases of raw materials and other supplies | | | 257 912.00 | |
FV Inventory change (raw materials and supplies) | | | -19 123.00 | |
FW Other purchases and external expenses | | | 2 724 520.00 | |
FX Taxes, duties, and similar payments | | | 203 322.00 | |
FY Salaries and Wages | | | 3 520 559.00 | |
FZ Social Security Contributions | | | 1 617 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 8 432 794.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894.00 | |
GL Other interest and similar income | | | 15 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 211.00 | |
GP Total financial income (V) | | | 19 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 490.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 751.00 | 503.00 | | 6 751.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 7 151.00 | 503.00 | | 7 151.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 151.00 | 318.00 | | 7 151.00 |
HK Income tax | 14 748.00 | -583.00 | | 14 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 271.00 | 9 229 435.00 | | 8 479 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 200.00 | 9 139 391.00 | | 8 453 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 071.00 | 90 045.00 | | 26 071.00 |
| |
| 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 | 21 829 056.00 | | 1 324 509.00 | 21 829 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 578.00 | 345 984.00 | |
I4 DECREASES Grand Total | | 76 669.00 | 23 076 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 117 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 092.00 | 22 612 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 488.00 | | 600.00 | 116 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326 465.00 | | 1 322 049.00 | 21 326 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 702.00 | | 1 860.00 | 384 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 448 565.00 | 1 047 514.00 | 36 091.00 | 14 448 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 80 716.00 | 608.00 | | 80 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 366 448.00 | 1 046 906.00 | 36 091.00 | 14 366 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 382.00 | 1 851.00 | 1 382.00 | 1 382.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 554.00 | 10 000.00 | 19 554.00 | 19 554.00 |
6N Inventories and work in progress | 54 285.00 | 61 813.00 | 54 284.00 | 54 285.00 |
6T Receivables | 3 364.00 | 991.00 | 604.00 | 3 364.00 |
6X Other provisions for depreciation | 2 828.00 | 3 638.00 | 2 828.00 | 2 828.00 |
7B Total provisions for depreciation | 61 860.00 | 68 293.00 | 59 098.00 | 61 860.00 |
7C Grand total | 81 414.00 | 78 293.00 | 78 652.00 | 81 414.00 |
UE of which provisions and reversals: - Operating | | 72 804.00 | 74 443.00 | |
UG - Financial | | 5 490.00 | 4 211.00 | |
| |
| 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 | 841 117.00 | 841 117.00 | | 841 117.00 |
8C Staff and Related Accounts | 342 413.00 | 342 413.00 | | 342 413.00 |
8D Social Security and Other Social Organizations | 328 202.00 | 328 202.00 | | 328 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 415.00 | 500 415.00 | | 500 415.00 |
8L Deferred income | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 389 471.00 | 389 471.00 | | 389 471.00 |
UY Staff and related accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VA Doubtful or disputed receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
VB VAT | 81 980.00 | 81 980.00 | | 81 980.00 |
VM Income taxes | 354 220.00 | 354 220.00 | | 354 220.00 |
VN Other taxes, similar payments | 240 892.00 | 240 892.00 | | 240 892.00 |
VP Miscellaneous | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 288.00 | 83 288.00 | | 83 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 135.00 | 370 135.00 | | 370 135.00 |
VS Prepaid expenses | 163 075.00 | 163 075.00 | | 163 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 001.00 | 1 611 556.00 | 8 445.00 | 1 620 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 126.00 | 2 098 126.00 | | 2 098 126.00 |
| |
| 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 | 106.00 | | | 106.00 |
