| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 968.00 | 18 296.00 | 1 672.00 | 19 968.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 229 206.00 | 951 290.00 | 277 916.00 | 1 229 206.00 |
AR Technical installations, industrial equipment and tools | 144 163.00 | 141 206.00 | 2 957.00 | 144 163.00 |
AT Other tangible assets | 205 060.00 | 159 948.00 | 45 112.00 | 205 060.00 |
BB Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 776 235.00 | 1 270 741.00 | 505 494.00 | 1 776 235.00 |
BX Customers and related accounts | 285 849.00 | 1 000.00 | 284 849.00 | 285 849.00 |
BZ Other receivables | 83 490.00 | | 83 490.00 | 83 490.00 |
CF Cash and cash equivalents | 399 801.00 | | 399 801.00 | 399 801.00 |
CH Prepaid expenses | 30 377.00 | | 30 377.00 | 30 377.00 |
CJ TOTAL (II) | 799 516.00 | 1 000.00 | 798 516.00 | 799 516.00 |
CO Grand total (0 to V) | 2 575 751.00 | 1 271 741.00 | 1 304 010.00 | 2 575 751.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 531.00 | 372 222.00 | | 291 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 156.00 | 69 309.00 | | 48 156.00 |
DL TOTAL (I) | 449 687.00 | 551 531.00 | | 449 687.00 |
DQ Provisions for Expenses | 61 268.00 | 61 268.00 | | 61 268.00 |
DR TOTAL (IV) | 61 268.00 | 61 268.00 | | 61 268.00 |
DU Loans and Debts from Credit Institutions (3) | 149 864.00 | 118 877.00 | | 149 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 137 500.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 2 792.00 | | | 2 792.00 |
DX Trade payables and related accounts | 299 258.00 | 281 181.00 | | 299 258.00 |
DY Tax and social security liabilities | 183 385.00 | 145 855.00 | | 183 385.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 37 496.00 | | 1 800.00 |
EB Prepaid income (2) | 5 956.00 | | | 5 956.00 |
EC TOTAL (IV) | 793 055.00 | 720 910.00 | | 793 055.00 |
EE Grand total (I to V) | 1 304 010.00 | 1 333 709.00 | | 1 304 010.00 |
EG Accrued income and payables due within one year | 705 800.00 | 640 619.00 | | 705 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 937 080.00 | |
FJ Net sales | | | 1 937 080.00 | |
FO Operating subsidies | | | 46 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 501.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 020 222.00 | |
FW Other purchases and external expenses | | | 1 387 149.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FY Salaries and Wages | | | 374 363.00 | |
FZ Social Security Contributions | | | 40 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 15 185.00 | |
GF Total Operating Expenses (II) | | | 1 972 170.00 | |
GG - OPERATING RESULT (I - II) | | | 48 052.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 859.00 | | | 4 859.00 |
HB Exceptional income from capital transactions | | 11 975.00 | | |
HD Total exceptional income (VII) | 4 859.00 | 11 975.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 65.00 | 1 069.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 801.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | 10 174.00 | | 4 794.00 |
HK Income tax | 880.00 | 21 760.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 102.00 | 2 161 328.00 | | 2 025 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 946.00 | 2 092 019.00 | | 1 976 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 156.00 | 69 309.00 | | 48 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 621.00 | 127 383.00 | 10 263.00 | 1 153 621.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 3 418.00 | 6 263.00 | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 480.00 | 123 965.00 | 4 000.00 | 1 132 480.00 |
| |
| 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 | 61 268.00 | | | 61 268.00 |
7C Grand total | 61 268.00 | | | 61 268.00 |
| |
| 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 | 299 258.00 | 299 258.00 | | 299 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 5 956.00 | 5 956.00 | | 5 956.00 |
UL Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 285 849.00 | 285 849.00 | | 285 849.00 |
VH Loans with a maturity of more than one year at origin | 149 864.00 | 65 401.00 | 84 463.00 | 149 864.00 |
VJ Loans taken out during the year | 82 079.00 | | | 82 079.00 |
VP Miscellaneous | 83 490.00 | 83 490.00 | | 83 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 385.00 | 183 385.00 | | 183 385.00 |
VS Prepaid expenses | 30 377.00 | 30 377.00 | | 30 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 243.00 | 399 716.00 | 26 528.00 | 426 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 263.00 | 705 800.00 | 84 463.00 | 790 263.00 |
