| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 357.00 | 11 790.00 | 10 566.00 | 22 357.00 |
AJ Other Intangible Assets | 13 261.00 | 7 444.00 | 5 818.00 | 13 261.00 |
AR Technical installations, industrial equipment and tools | 317 484.00 | 29 313.00 | 288 170.00 | 317 484.00 |
AT Other tangible assets | 261 839.00 | 64 282.00 | 197 557.00 | 261 839.00 |
BJ TOTAL (I) | 614 941.00 | 112 829.00 | 502 112.00 | 614 941.00 |
BT Goods | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | | 80 000.00 | -80 000.00 | |
BZ Other receivables | 798 411.00 | | 798 411.00 | 798 411.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 566 656.00 | | 566 656.00 | 566 656.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 1 883 991.00 | 80 000.00 | 1 803 991.00 | 1 883 991.00 |
CO Grand total (0 to V) | 2 498 932.00 | 192 829.00 | 2 306 103.00 | 2 498 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 22 894.00 | | | 22 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 283.00 | 37 894.00 | | 43 283.00 |
DJ Investment subsidies | 131 843.00 | 168 684.00 | | 131 843.00 |
DL TOTAL (I) | 363 020.00 | 356 578.00 | | 363 020.00 |
DQ Provisions for Expenses | 1 174 876.00 | 345 568.00 | | 1 174 876.00 |
DR TOTAL (IV) | 1 174 876.00 | 345 568.00 | | 1 174 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 021.00 | 1 112 770.00 | | 188 021.00 |
DX Trade payables and related accounts | 103 103.00 | 131 093.00 | | 103 103.00 |
DY Tax and social security liabilities | 352 989.00 | 318 653.00 | | 352 989.00 |
EA Other liabilities | | 57 825.00 | | |
EB Prepaid income (2) | 124 094.00 | | | 124 094.00 |
EC TOTAL (IV) | 768 207.00 | 1 620 342.00 | | 768 207.00 |
EE Grand total (I to V) | 2 306 103.00 | 2 322 488.00 | | 2 306 103.00 |
EG Accrued income and payables due within one year | 768 207.00 | | | 768 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 558 777.00 | | 4 558 777.00 | 4 558 777.00 |
FG Production sold - services | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 4 564 167.00 | | 4 564 167.00 | 4 564 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 429.00 | |
FR Total operating income (I) | | | 5 118 595.00 | |
FW Other purchases and external expenses | | | 836 219.00 | |
FX Taxes, duties, and similar payments | | | 307 433.00 | |
FY Salaries and Wages | | | 1 209 412.00 | |
FZ Social Security Contributions | | | 612 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 955.00 | |
GE Other Expenses | | | 1 031 500.00 | |
GF Total Operating Expenses (II) | | | 5 079 175.00 | |
GG - OPERATING RESULT (I - II) | | | 39 420.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 841.00 | 15 520.00 | | 36 841.00 |
HD Total exceptional income (VII) | 36 841.00 | 15 520.00 | | 36 841.00 |
HE Exceptional expenses on management operations | 15 869.00 | | | 15 869.00 |
HF Exceptional expenses on capital transactions | | 26 726.00 | | |
HH Total exceptional expenses (VIII) | 15 869.00 | 26 726.00 | | 15 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 972.00 | -11 205.00 | | 20 972.00 |
HK Income tax | 16 833.00 | 1 706.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 381.00 | 4 258 715.00 | | 5 158 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 097.00 | 4 220 822.00 | | 5 115 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 283.00 | 37 894.00 | | 43 283.00 |
| |
| 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 | 345 437.00 | | 269 503.00 | 345 437.00 |
I4 DECREASES Grand Total | | | 614 941.00 | |
IO DECREASES Total including other intangible assets | | | 35 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 618.00 | | | 35 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 819.00 | | 269 503.00 | 309 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 989.00 | 74 840.00 | | 37 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 11 873.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 628.00 | 62 967.00 | | 30 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 345 568.00 | 966 955.00 | 137 647.00 | 345 568.00 |
7C Grand total | 345 568.00 | 966 955.00 | 137 647.00 | 345 568.00 |
UE of which provisions and reversals: - Operating | | 966 955.00 | 137 647.00 | |
| |
| 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 | 103 103.00 | 103 103.00 | | 103 103.00 |
8D Social Security and Other Social Organizations | 352 989.00 | 352 989.00 | | 352 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 021.00 | 188 021.00 | | 188 021.00 |
8L Deferred income | 124 094.00 | 124 094.00 | | 124 094.00 |
UX Other trade receivables | 798 411.00 | 798 411.00 | | 798 411.00 |
VS Prepaid expenses | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 399.00 | 812 399.00 | | 812 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 207.00 | 768 207.00 | | 768 207.00 |
