| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 570.00 | 36 570.00 | | 36 570.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 7 209 465.00 | 4 385 590.00 | 2 823 875.00 | 7 209 465.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 7 254 622.00 | 4 430 747.00 | 2 823 875.00 | 7 254 622.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 1 508 346.00 | 24 859.00 | 1 483 487.00 | 1 508 346.00 |
BZ Other receivables | 362 177.00 | | 362 177.00 | 362 177.00 |
CD Marketable securities | 501 340.00 | | 501 340.00 | 501 340.00 |
CF Cash and cash equivalents | 1 179 874.00 | | 1 179 874.00 | 1 179 874.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 3 567 471.00 | 24 859.00 | 3 542 612.00 | 3 567 471.00 |
CO Grand total (0 to V) | 10 822 093.00 | 4 455 606.00 | 6 366 487.00 | 10 822 093.00 |
| |
| 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 | 533 881.00 | 533 881.00 | | 533 881.00 |
DH Retained earnings | -7 067.00 | | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | -7 067.00 | | 1 599.00 |
DK Regulated provisions | 799 592.00 | 730 550.00 | | 799 592.00 |
DL TOTAL (I) | 1 988 005.00 | 1 917 365.00 | | 1 988 005.00 |
DP Provisions for Risks | 92 000.00 | 87 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 87 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 188.00 | 2 816 392.00 | | 2 532 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 246.00 | 206 282.00 | | 289 246.00 |
DX Trade payables and related accounts | 418 125.00 | 292 846.00 | | 418 125.00 |
DY Tax and social security liabilities | 1 046 838.00 | 926 744.00 | | 1 046 838.00 |
DZ Fixed asset liabilities and related accounts | | 12 793.00 | | |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 4 286 482.00 | 4 255 056.00 | | 4 286 482.00 |
EE Grand total (I to V) | 6 366 487.00 | 6 259 421.00 | | 6 366 487.00 |
EI Including equity loans | 289 246.00 | | | 289 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 064 530.00 | 118 722.00 | 10 183 252.00 | 10 064 530.00 |
FJ Net sales | 10 064 530.00 | 118 722.00 | 10 183 252.00 | 10 064 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 878.00 | |
FQ Other income | | | 317 914.00 | |
FR Total operating income (I) | | | 10 643 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 309.00 | |
FV Inventory change (raw materials and supplies) | | | -8 881.00 | |
FW Other purchases and external expenses | | | 3 968 336.00 | |
FX Taxes, duties, and similar payments | | | 149 457.00 | |
FY Salaries and Wages | | | 2 335 218.00 | |
FZ Social Security Contributions | | | 677 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 615 399.00 | |
GG - OPERATING RESULT (I - II) | | | 27 645.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 14 849.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 7 416.00 | | 835.00 |
HB Exceptional income from capital transactions | 60 252.00 | 80 312.00 | | 60 252.00 |
HC Reversals of provisions and transfers of expenses | 89 764.00 | 68 866.00 | | 89 764.00 |
HD Total exceptional income (VII) | 150 851.00 | 156 593.00 | | 150 851.00 |
HE Exceptional expenses on management operations | 1 060.00 | 2 700.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 245.00 | 1 875.00 | | 245.00 |
HG Exceptional depreciation and provisions | 158 805.00 | 256 257.00 | | 158 805.00 |
HH Total exceptional expenses (VIII) | 160 110.00 | 260 832.00 | | 160 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | -104 239.00 | | -9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 457.00 | 10 918 846.00 | | 10 794 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792 858.00 | 10 925 912.00 | | 10 792 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | -7 067.00 | | 1 599.00 |
| |
| 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 | 6 992 569.00 | | 971 335.00 | 6 992 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 709 282.00 | 7 254 622.00 | |
IO DECREASES Total including other intangible assets | | | 36 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 282.00 | 7 215 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 570.00 | | | 36 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 953 499.00 | | 971 335.00 | 6 953 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 014 343.00 | 1 122 941.00 | 709 037.00 | 4 014 343.00 |
PE DEPRECIATION Total including other intangible assets | 36 570.00 | | | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 773.00 | 1 122 941.00 | 709 037.00 | 3 977 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 730 550.00 | 158 805.00 | 89 764.00 | 730 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 92 000.00 | 87 000.00 | 87 000.00 |
6T Receivables | 24 859.00 | 24 859.00 | 24 859.00 | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | 27 359.00 | 24 859.00 | 24 859.00 |
7C Grand total | 842 409.00 | 278 164.00 | 201 623.00 | 842 409.00 |
UG - Financial | | 2 500.00 | | |
UJ - Exceptional | | 158 805.00 | 89 764.00 | |
| |
| 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 | 418 125.00 | 418 125.00 | | 418 125.00 |
8C Staff and Related Accounts | 454 097.00 | 454 097.00 | | 454 097.00 |
8D Social Security and Other Social Organizations | 236 035.00 | 236 035.00 | | 236 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 478 600.00 | 1 478 600.00 | | 1 478 600.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
VB VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VC Group and associates | 227 350.00 | 227 350.00 | | 227 350.00 |
VH Loans with a maturity of more than one year at origin | 2 532 188.00 | 1 061 216.00 | 1 470 972.00 | 2 532 188.00 |
VI Group and Associates | 289 246.00 | 289 246.00 | | 289 246.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 084 114.00 | | | 1 084 114.00 |
VN Other taxes, similar payments | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 252.00 | 97 252.00 | | 97 252.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 652.00 | 1 841 406.00 | 32 246.00 | 1 873 652.00 |
VW VAT | 333 611.00 | 333 611.00 | | 333 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 482.00 | 2 815 510.00 | 1 470 972.00 | 4 286 482.00 |
