| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 38 333.00 | | 38 333.00 |
AP Buildings | 390 384.00 | 221 372.00 | 169 012.00 | 390 384.00 |
AR Technical installations, industrial equipment and tools | 369 925.00 | 183 540.00 | 186 385.00 | 369 925.00 |
AT Other tangible assets | 1 098 394.00 | 501 126.00 | 597 268.00 | 1 098 394.00 |
AV Fixed assets in progress | 12 690.00 | | 12 690.00 | 12 690.00 |
BF Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 923 123.00 | 944 372.00 | 978 750.00 | 1 923 123.00 |
BL Raw materials, supplies | 68 928.00 | | 68 928.00 | 68 928.00 |
BX Customers and related accounts | 167 948.00 | 1 282.00 | 166 666.00 | 167 948.00 |
BZ Other receivables | 979 429.00 | | 979 429.00 | 979 429.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 1 228 129.00 | 1 282.00 | 1 226 847.00 | 1 228 129.00 |
CO Grand total (0 to V) | 3 151 252.00 | 945 654.00 | 2 205 598.00 | 3 151 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 131.00 | 142 131.00 | | 142 131.00 |
DD Legal reserve (1) | 14 213.00 | 14 213.00 | | 14 213.00 |
DG Other reserves | 1 346 988.00 | 1 346 988.00 | | 1 346 988.00 |
DH Retained earnings | -194 423.00 | -68 995.00 | | -194 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 674.00 | -125 428.00 | | 166 674.00 |
DL TOTAL (I) | 1 475 583.00 | 1 308 909.00 | | 1 475 583.00 |
DQ Provisions for Expenses | 1 115.00 | 1 171.00 | | 1 115.00 |
DR TOTAL (IV) | 1 115.00 | 1 171.00 | | 1 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 7.00 | | 6.00 |
DX Trade payables and related accounts | 356 244.00 | 292 108.00 | | 356 244.00 |
DY Tax and social security liabilities | 300 944.00 | 238 844.00 | | 300 944.00 |
DZ Fixed asset liabilities and related accounts | 19 883.00 | 73 736.00 | | 19 883.00 |
EA Other liabilities | 51 823.00 | 332 713.00 | | 51 823.00 |
EC TOTAL (IV) | 728 900.00 | 937 408.00 | | 728 900.00 |
EE Grand total (I to V) | 2 205 598.00 | 2 247 488.00 | | 2 205 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 786.00 | | 5 786.00 | 5 786.00 |
FG Production sold - services | 3 327 840.00 | | 3 327 840.00 | 3 327 840.00 |
FJ Net sales | 3 333 625.00 | | 3 333 625.00 | 3 333 625.00 |
FN Capitalized production | | | 3 139.00 | |
FO Operating subsidies | | | 446 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 596.00 | |
FQ Other income | | | 26 149.00 | |
FR Total operating income (I) | | | 3 838 762.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 152 232.00 | |
FV Inventory change (raw materials and supplies) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 1 128 670.00 | |
FX Taxes, duties, and similar payments | | | 310 673.00 | |
FY Salaries and Wages | | | 1 449 777.00 | |
FZ Social Security Contributions | | | 550 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 3 673 355.00 | |
GG - OPERATING RESULT (I - II) | | | 165 407.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HB Exceptional income from capital transactions | | 187 031.00 | | |
HD Total exceptional income (VII) | | 188 144.00 | | |
HF Exceptional expenses on capital transactions | | 187 031.00 | | |
HH Total exceptional expenses (VIII) | | 187 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 113.00 | | |
HJ Employee participation in company results | | -490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 029.00 | 3 345 594.00 | | 3 840 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 355.00 | 3 471 021.00 | | 3 673 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 674.00 | -125 428.00 | | 166 674.00 |
| |
| 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 | 1 695 850.00 | | 338 462.00 | 1 695 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | 111 189.00 | | 1 923 123.00 | 111 189.00 |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 189.00 | | 1 871 393.00 | 111 189.00 |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 121.00 | | 338 462.00 | 1 644 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 690.00 | | | 12 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 333.00 | 88 039.00 | | 856 333.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 000.00 | 88 039.00 | | 818 000.00 |
| |
| 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 | 1 171.00 | | 56.00 | 1 171.00 |
6T Receivables | 111.00 | 1 206.00 | 35.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | 1 206.00 | 35.00 | 111.00 |
7C Grand total | 1 282.00 | 1 206.00 | 91.00 | 1 282.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | 91.00 | |
| |
| 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 | 358 534.00 | 358 534.00 | | 358 534.00 |
8C Staff and Related Accounts | 122 299.00 | 122 299.00 | | 122 299.00 |
8D Social Security and Other Social Organizations | 131 717.00 | 131 717.00 | | 131 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
UP Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 167 948.00 | 167 948.00 | | 167 948.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 906 470.00 | 906 470.00 | | 906 470.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 46 400.00 | 46 400.00 | | 46 400.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 755.00 | 45 755.00 | | 45 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 887.00 | 18 887.00 | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 772.00 | 1 147 377.00 | 13 396.00 | 1 160 772.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 900.00 | 728 900.00 | | 728 900.00 |
