| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 627.00 | 1 477.00 | 20 149.00 | 21 627.00 |
AP Buildings | 137 113.00 | 132 485.00 | 4 628.00 | 137 113.00 |
AR Technical installations, industrial equipment and tools | 420 232.00 | 377 719.00 | 42 512.00 | 420 232.00 |
AT Other tangible assets | 69 338.00 | 38 954.00 | 30 383.00 | 69 338.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 653 546.00 | 550 637.00 | 102 908.00 | 653 546.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 13 914.00 | | 13 914.00 | 13 914.00 |
BX Customers and related accounts | 8 617.00 | 318.00 | 8 299.00 | 8 617.00 |
BZ Other receivables | 56 202.00 | | 56 202.00 | 56 202.00 |
CF Cash and cash equivalents | 319 893.00 | | 319 893.00 | 319 893.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 402 290.00 | 318.00 | 401 974.00 | 402 290.00 |
CO Grand total (0 to V) | 1 055 838.00 | 550 955.00 | 504 883.00 | 1 055 838.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 242.00 | 196 734.00 | | 199 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 646.00 | 87 507.00 | | 31 646.00 |
DL TOTAL (I) | 274 888.00 | 328 242.00 | | 274 888.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 981.00 | | | 13 981.00 |
DX Trade payables and related accounts | 83 626.00 | 55 376.00 | | 83 626.00 |
DY Tax and social security liabilities | 94 387.00 | 176 411.00 | | 94 387.00 |
EC TOTAL (IV) | 191 995.00 | 231 787.00 | | 191 995.00 |
EE Grand total (I to V) | 504 883.00 | 598 029.00 | | 504 883.00 |
EG Accrued income and payables due within one year | 178 013.00 | 201 404.00 | | 178 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 123 780.00 | |
FJ Net sales | | | 1 123 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 125.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 171 309.00 | |
FS Purchases of goods (including customs duties) | | | 334 232.00 | |
FT Inventory change (goods) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | -171.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 238 179.00 | |
FX Taxes, duties, and similar payments | | | 30 630.00 | |
FY Salaries and Wages | | | 416 340.00 | |
FZ Social Security Contributions | | | 90 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 135 796.00 | |
GG - OPERATING RESULT (I - II) | | | 35 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HJ Employee participation in company results | 3 798.00 | 40 885.00 | | 3 798.00 |
HK Income tax | 491.00 | 42 305.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 732.00 | 1 709 318.00 | | 1 171 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 085.00 | 1 621 810.00 | | 1 140 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 646.00 | 87 507.00 | | 31 646.00 |
| |
| 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 | 662 416.00 | | 4 157.00 | 662 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 653 546.00 | |
IO DECREASES Total including other intangible assets | | | 21 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 027.00 | 626 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 627.00 | | | 21 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 554.00 | | 4 157.00 | 635 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | | 5 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 401.00 | 20 263.00 | 13 027.00 | 543 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 459.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 382.00 | 19 804.00 | 13 027.00 | 542 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6X Other provisions for depreciation | 190.00 | 318.00 | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | 318.00 | 190.00 | 190.00 |
7C Grand total | 38 190.00 | 318.00 | 190.00 | 38 190.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 190.00 | |
| |
| 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 | 13 982.00 | | 13 982.00 | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 013.00 | 178 013.00 | | 178 013.00 |
UL Receivables related to investments | 5 235.00 | | 5 235.00 | 5 235.00 |
UX Other trade receivables | 20 106.00 | 19 735.00 | 371.00 | 20 106.00 |
VP Miscellaneous | 44 714.00 | 44 714.00 | | 44 714.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 408.00 | 67 802.00 | 5 606.00 | 73 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 995.00 | 178 013.00 | 13 982.00 | 191 995.00 |
| |
| 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 | 22.00 | | | 22.00 |
