| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 38 039.00 | 34 278.00 | 3 761.00 | 38 039.00 |
AN Land | 1 998.00 | | 1 998.00 | 1 998.00 |
AP Buildings | 9 036 713.00 | | 9 036 713.00 | 9 036 713.00 |
AR Technical installations, industrial equipment and tools | 3 377 631.00 | 2 160 813.00 | 1 216 818.00 | 3 377 631.00 |
AT Other tangible assets | 130 069.00 | 115 151.00 | 14 917.00 | 130 069.00 |
AV Fixed assets in progress | 31 504.00 | | 31 504.00 | 31 504.00 |
BD Other fixed assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 12 654 061.00 | 2 310 242.00 | 10 343 819.00 | 12 654 061.00 |
BT Goods | 55 594.00 | | 55 594.00 | 55 594.00 |
BX Customers and related accounts | 272 328.00 | 18 200.00 | 254 128.00 | 272 328.00 |
BZ Other receivables | 79 186.00 | | 79 186.00 | 79 186.00 |
CF Cash and cash equivalents | 3 794 335.00 | | 3 794 335.00 | 3 794 335.00 |
CH Prepaid expenses | 60 438.00 | | 60 438.00 | 60 438.00 |
CJ TOTAL (II) | 4 261 882.00 | 18 200.00 | 4 243 682.00 | 4 261 882.00 |
CO Grand total (0 to V) | 16 915 944.00 | 2 328 443.00 | 14 587 501.00 | 16 915 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 855 944.00 | 2 639 819.00 | | 2 855 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 152.00 | 216 125.00 | | 158 152.00 |
DJ Investment subsidies | 578 740.00 | 578 740.00 | | 578 740.00 |
DL TOTAL (I) | 4 153 836.00 | 3 995 685.00 | | 4 153 836.00 |
DN Conditional advances | 551 171.00 | 551 171.00 | | 551 171.00 |
DO TOTAL (II) | 551 171.00 | 551 171.00 | | 551 171.00 |
DQ Provisions for Expenses | 7 704 359.00 | 7 331 297.00 | | 7 704 359.00 |
DR TOTAL (IV) | 7 704 359.00 | 7 331 297.00 | | 7 704 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 833.00 | 1 678 962.00 | | 1 458 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 360.00 | 237 348.00 | | 263 360.00 |
DX Trade payables and related accounts | 269 940.00 | 245 551.00 | | 269 940.00 |
DY Tax and social security liabilities | 182 711.00 | 212 229.00 | | 182 711.00 |
DZ Fixed asset liabilities and related accounts | 651.00 | 8 584.00 | | 651.00 |
EA Other liabilities | 2 640.00 | 8 343.00 | | 2 640.00 |
EC TOTAL (IV) | 2 178 134.00 | 2 391 016.00 | | 2 178 134.00 |
EE Grand total (I to V) | 14 587 501.00 | 14 269 169.00 | | 14 587 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 914.00 | | 62 914.00 | 62 914.00 |
FG Production sold - services | 3 091 275.00 | | 3 091 275.00 | 3 091 275.00 |
FJ Net sales | 3 154 189.00 | | 3 154 189.00 | 3 154 189.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 050.00 | |
FQ Other income | | | 15 394.00 | |
FR Total operating income (I) | | | 3 940 633.00 | |
FS Purchases of goods (including customs duties) | | | 43 542.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FW Other purchases and external expenses | | | 1 298 160.00 | |
FX Taxes, duties, and similar payments | | | 27 064.00 | |
FY Salaries and Wages | | | 503 803.00 | |
FZ Social Security Contributions | | | 234 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 128.00 | |
GE Other Expenses | | | 179 380.00 | |
GF Total Operating Expenses (II) | | | 3 715 146.00 | |
GG - OPERATING RESULT (I - II) | | | 225 488.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 273.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 26 351.00 | 16 414.00 | | 26 351.00 |
HD Total exceptional income (VII) | 26 801.00 | 43 686.00 | | 26 801.00 |
HE Exceptional expenses on management operations | 9 057.00 | | | 9 057.00 |
HG Exceptional depreciation and provisions | | 48 764.00 | | |
HH Total exceptional expenses (VIII) | 9 057.00 | 48 764.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 744.00 | -5 078.00 | | 17 744.00 |
HK Income tax | 66 731.00 | 85 997.00 | | 66 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 770.00 | 3 781 562.00 | | 3 967 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 618.00 | 3 565 437.00 | | 3 809 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 152.00 | 216 125.00 | | 158 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 009 008.00 | 315 602.00 | 14 368.00 | 2 009 008.00 |
PE DEPRECIATION Total including other intangible assets | 32 941.00 | 1 337.00 | | 32 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 067.00 | 314 265.00 | 14 368.00 | 1 976 067.00 |
| |
| 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 | 7 331 297.00 | 1 107 128.00 | 734 066.00 | 7 331 297.00 |
7C Grand total | 7 331 297.00 | 1 107 128.00 | 734 066.00 | 7 331 297.00 |
| |
| 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 | 263 360.00 | 1 189.00 | | 263 360.00 |
8B Suppliers and Related Accounts | 269 940.00 | 269 940.00 | | 269 940.00 |
8D Social Security and Other Social Organizations | 182 711.00 | 182 711.00 | | 182 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 1 458 833.00 | 222 761.00 | 905 967.00 | 1 458 833.00 |
VS Prepaid expenses | 411 953.00 | 386 193.00 | 25 760.00 | 411 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 673.00 | 386 193.00 | 30 480.00 | 416 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 134.00 | 679 892.00 | 905 967.00 | 2 178 134.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
