| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627 137.00 | 568 157.00 | 58 980.00 | 627 137.00 |
AN Land | 162 620.00 | | 162 620.00 | 162 620.00 |
AP Buildings | 1 438 919.00 | 957 411.00 | 481 508.00 | 1 438 919.00 |
AR Technical installations, industrial equipment and tools | 629 086.00 | 590 761.00 | 38 325.00 | 629 086.00 |
AT Other tangible assets | 3 334 732.00 | 2 776 954.00 | 557 778.00 | 3 334 732.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 69 511.00 | | 69 511.00 | 69 511.00 |
BJ TOTAL (I) | 12 517 172.00 | 4 913 283.00 | 7 603 889.00 | 12 517 172.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 906 115.00 | | 906 115.00 | 906 115.00 |
BZ Other receivables | 3 329 830.00 | 135 000.00 | 3 194 830.00 | 3 329 830.00 |
CF Cash and cash equivalents | 964 929.00 | | 964 929.00 | 964 929.00 |
CH Prepaid expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
CJ TOTAL (II) | 5 232 221.00 | 135 000.00 | 5 097 221.00 | 5 232 221.00 |
CO Grand total (0 to V) | 17 749 392.00 | 5 048 283.00 | 12 701 109.00 | 17 749 392.00 |
CU Other investments | 6 255 015.00 | 20 000.00 | 6 235 015.00 | 6 255 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 607.00 | 1 360 607.00 | | 1 360 607.00 |
DB Share, merger, contribution premiums, etc. | 3 195 286.00 | 3 195 286.00 | | 3 195 286.00 |
DD Legal reserve (1) | 152 863.00 | 152 863.00 | | 152 863.00 |
DG Other reserves | 1 151 863.00 | 315 134.00 | | 1 151 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 783.00 | 836 729.00 | | 1 539 783.00 |
DL TOTAL (I) | 7 400 403.00 | 5 860 619.00 | | 7 400 403.00 |
DQ Provisions for Expenses | 117 157.00 | 146 446.00 | | 117 157.00 |
DR TOTAL (IV) | 117 157.00 | 146 446.00 | | 117 157.00 |
DT Other Bond Issues | | 914 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 905 668.00 | 2 842 403.00 | | 1 905 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 018.00 | | | 2 108 018.00 |
DX Trade payables and related accounts | 903 808.00 | 891 773.00 | | 903 808.00 |
DY Tax and social security liabilities | 124 011.00 | 244 047.00 | | 124 011.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 139 957.00 | 179 506.00 | | 139 957.00 |
EC TOTAL (IV) | 5 183 550.00 | 5 072 155.00 | | 5 183 550.00 |
EE Grand total (I to V) | 12 701 109.00 | 11 079 220.00 | | 12 701 109.00 |
EI Including equity loans | 2 108 018.00 | | | 2 108 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 690 086.00 | | 2 690 086.00 | 2 690 086.00 |
FJ Net sales | 2 690 086.00 | | 2 690 086.00 | 2 690 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 31 975.00 | |
FR Total operating income (I) | | | 2 725 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 1 847 879.00 | |
FX Taxes, duties, and similar payments | | | 121 949.00 | |
FY Salaries and Wages | | | 363 298.00 | |
FZ Social Security Contributions | | | 185 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 166 751.00 | |
GF Total Operating Expenses (II) | | | 2 941 564.00 | |
GG - OPERATING RESULT (I - II) | | | -216 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 248.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 796 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 328.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 127 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 561.00 | 5 750.00 | | 107 561.00 |
HC Reversals of provisions and transfers of expenses | 29 289.00 | 29 289.00 | | 29 289.00 |
HD Total exceptional income (VII) | 136 850.00 | 35 039.00 | | 136 850.00 |
HE Exceptional expenses on management operations | 78 594.00 | 74 131.00 | | 78 594.00 |
HH Total exceptional expenses (VIII) | 78 594.00 | 74 131.00 | | 78 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 256.00 | -39 092.00 | | 58 256.00 |
HK Income tax | -28 896.00 | -260 113.00 | | -28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 445.00 | 4 068 489.00 | | 4 658 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 661.00 | 3 231 760.00 | | 3 118 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 784.00 | 836 729.00 | | 1 539 784.00 |
| |
| 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 | 12 389 432.00 | | 167 028.00 | 12 389 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324 678.00 | |
I4 DECREASES Grand Total | 34 601.00 | 4 686.00 | 12 517 172.00 | 34 601.00 |
IO DECREASES Total including other intangible assets | | | 627 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 601.00 | 4 686.00 | 5 565 357.00 | 34 601.00 |
KD ACQUISITIONS Total including other intangible assets | 627 137.00 | | | 627 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 737.00 | | 166 908.00 | 5 437 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324 558.00 | | 120.00 | 6 324 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 687 663.00 | 210 076.00 | 4 457.00 | 4 687 663.00 |
PE DEPRECIATION Total including other intangible assets | 547 995.00 | 20 162.00 | | 547 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 668.00 | 189 915.00 | 4 457.00 | 4 139 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5R Provisions for social security and tax charges on accrued leave | 146 446.00 | | 29 289.00 | 146 446.00 |
5Z Total provisions for risks and expenses | 146 446.00 | | 29 289.00 | 146 446.00 |
6X Other provisions for depreciation | 90 000.00 | 45 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 110 000.00 | 45 000.00 | | 110 000.00 |
7C Grand total | 256 446.00 | 45 000.00 | 29 289.00 | 256 446.00 |
| |
| 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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 903 808.00 | 903 808.00 | | 903 808.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 40 057.00 | 40 057.00 | | 40 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 957.00 | 139 957.00 | | 139 957.00 |
UT Other financial assets | 69 511.00 | | 69 511.00 | 69 511.00 |
UX Other trade receivables | 906 115.00 | 906 115.00 | | 906 115.00 |
UY Staff and related accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 83 099.00 | 83 099.00 | | 83 099.00 |
VC Group and associates | 2 794 585.00 | 2 794 585.00 | | 2 794 585.00 |
VH Loans with a maturity of more than one year at origin | 1 905 668.00 | 485 045.00 | 1 420 623.00 | 1 905 668.00 |
VI Group and Associates | 2 099 668.00 | 2 099 668.00 | | 2 099 668.00 |
VM Income taxes | 211 488.00 | 211 488.00 | | 211 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 101.00 | 231 101.00 | | 231 101.00 |
VS Prepaid expenses | 30 084.00 | 30 084.00 | | 30 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 539.00 | 4 266 029.00 | 69 511.00 | 4 335 539.00 |
VW VAT | 54 763.00 | 54 763.00 | | 54 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 550.00 | 3 762 927.00 | 1 420 623.00 | 5 183 550.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
