| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 612.00 | 165 026.00 | 15 586.00 | 180 612.00 |
AP Buildings | 222 565.00 | 147 349.00 | 75 216.00 | 222 565.00 |
AR Technical installations, industrial equipment and tools | 39 511.00 | 34 502.00 | 5 010.00 | 39 511.00 |
AT Other tangible assets | 1 981 037.00 | 1 003 178.00 | 977 858.00 | 1 981 037.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 427 772.00 | 1 350 055.00 | 1 077 717.00 | 2 427 772.00 |
BX Customers and related accounts | 397 247.00 | 79 632.00 | 317 615.00 | 397 247.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 1 144 030.00 | | 1 144 030.00 | 1 144 030.00 |
CH Prepaid expenses | 39 122.00 | | 39 122.00 | 39 122.00 |
CJ TOTAL (II) | 1 607 712.00 | 79 632.00 | 1 528 080.00 | 1 607 712.00 |
CO Grand total (0 to V) | 4 035 484.00 | 1 429 687.00 | 2 605 797.00 | 4 035 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 634 510.00 | 913 106.00 | | 634 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 617.00 | -278 596.00 | | 119 617.00 |
DK Regulated provisions | 171 077.00 | 112 744.00 | | 171 077.00 |
DL TOTAL (I) | 992 304.00 | 814 354.00 | | 992 304.00 |
DP Provisions for Risks | 130 000.00 | 100 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 100 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 192.00 | 733 811.00 | | 864 192.00 |
DX Trade payables and related accounts | 152 248.00 | 94 776.00 | | 152 248.00 |
DY Tax and social security liabilities | 455 605.00 | 343 055.00 | | 455 605.00 |
DZ Fixed asset liabilities and related accounts | | 831.00 | | |
EA Other liabilities | 11 448.00 | 124 604.00 | | 11 448.00 |
EC TOTAL (IV) | 1 483 493.00 | 1 297 076.00 | | 1 483 493.00 |
EE Grand total (I to V) | 2 605 797.00 | 2 211 430.00 | | 2 605 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 188 449.00 | |
FJ Net sales | | | 3 188 449.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 68 376.00 | |
FR Total operating income (I) | | | 3 258 825.00 | |
FU Purchases of raw materials and other supplies | | | 20 012.00 | |
FW Other purchases and external expenses | | | 601 904.00 | |
FX Taxes, duties, and similar payments | | | 51 543.00 | |
FY Salaries and Wages | | | 1 440 014.00 | |
FZ Social Security Contributions | | | 607 070.00 | |
GB Operating Expenses - Provisions | | | 338 931.00 | |
GE Other Expenses | | | 35 520.00 | |
GF Total Operating Expenses (II) | | | 3 094 995.00 | |
GG - OPERATING RESULT (I - II) | | | 163 830.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 900.00 | 109 497.00 | | 15 900.00 |
HH Total exceptional expenses (VIII) | 58 591.00 | 145 687.00 | | 58 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 691.00 | -36 190.00 | | -42 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 151.00 | 3 018 193.00 | | 3 276 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 534.00 | 3 296 789.00 | | 3 156 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 617.00 | -278 596.00 | | 119 617.00 |
| |
| 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 | 2 370 862.00 | | 58 546.00 | 2 370 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 2 427 772.00 | |
IO DECREASES Total including other intangible assets | | | 180 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 2 243 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 409.00 | | 8 203.00 | 172 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 437.00 | | 50 312.00 | 2 194 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 31.00 | 4 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 932.00 | 279 122.00 | | 1 070 932.00 |
PE DEPRECIATION Total including other intangible assets | 141 860.00 | 23 166.00 | | 141 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 072.00 | 255 956.00 | | 929 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 744.00 | 58 333.00 | | 112 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 30 000.00 | | 100 000.00 |
6X Other provisions for depreciation | 83 417.00 | 29 808.00 | 33 593.00 | 83 417.00 |
7B Total provisions for depreciation | 83 417.00 | 29 808.00 | 33 593.00 | 83 417.00 |
7C Grand total | 296 161.00 | 118 141.00 | 33 593.00 | 296 161.00 |
UE of which provisions and reversals: - Operating | | 59 808.00 | 33 593.00 | |
UJ - Exceptional | | 58 333.00 | | |
| |
| 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 | 152 248.00 | 152 248.00 | | 152 248.00 |
8D Social Security and Other Social Organizations | 455 605.00 | 455 605.00 | | 455 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 397 247.00 | 397 247.00 | | 397 247.00 |
VH Loans with a maturity of more than one year at origin | 864 192.00 | 651 245.00 | 212 946.00 | 864 192.00 |
VJ Loans taken out during the year | 455 326.00 | | | 455 326.00 |
VK Loans repaid during the year | 324 945.00 | | | 324 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
VS Prepaid expenses | 39 122.00 | 39 122.00 | | 39 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 816.00 | 463 682.00 | 2 134.00 | 465 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 493.00 | 1 270 547.00 | 212 946.00 | 1 483 493.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
