| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 442.00 | 379.00 | 1 821.00 |
AP Buildings | 313 364.00 | 56 166.00 | 257 198.00 | 313 364.00 |
AR Technical installations, industrial equipment and tools | 273 533.00 | 193 186.00 | 80 347.00 | 273 533.00 |
AT Other tangible assets | 730 302.00 | 184 255.00 | 546 047.00 | 730 302.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 994.00 | | 21 994.00 | 21 994.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 341 531.00 | 435 049.00 | 906 481.00 | 1 341 531.00 |
BL Raw materials, supplies | 22 942.00 | | 22 942.00 | 22 942.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 58 033.00 | | 58 033.00 | 58 033.00 |
BZ Other receivables | 58 505.00 | | 58 505.00 | 58 505.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 95 439.00 | | 95 439.00 | 95 439.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 318 738.00 | | 318 738.00 | 318 738.00 |
CO Grand total (0 to V) | 1 660 269.00 | 435 049.00 | 1 225 219.00 | 1 660 269.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 080.00 | 192 074.00 | | 336 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 211.00 | 144 007.00 | | 32 211.00 |
DJ Investment subsidies | 426 598.00 | 476 124.00 | | 426 598.00 |
DL TOTAL (I) | 803 690.00 | 821 005.00 | | 803 690.00 |
DU Loans and Debts from Credit Institutions (3) | 317 510.00 | 249 430.00 | | 317 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | | 872.00 |
DX Trade payables and related accounts | 63 441.00 | 160 092.00 | | 63 441.00 |
DY Tax and social security liabilities | 36 993.00 | 28 945.00 | | 36 993.00 |
DZ Fixed asset liabilities and related accounts | 2 329.00 | | | 2 329.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 421 530.00 | 439 338.00 | | 421 530.00 |
EE Grand total (I to V) | 1 225 219.00 | 1 260 343.00 | | 1 225 219.00 |
EI Including equity loans | 872.00 | | | 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 975.00 | | 686 975.00 | 686 975.00 |
FD Production sold - goods | 27 405.00 | | 27 405.00 | 27 405.00 |
FG Production sold - services | 12 961.00 | | 12 961.00 | 12 961.00 |
FJ Net sales | 727 341.00 | | 727 341.00 | 727 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 730 260.00 | |
FS Purchases of goods (including customs duties) | | | 159 208.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 82 111.00 | |
FV Inventory change (raw materials and supplies) | | | 8 657.00 | |
FW Other purchases and external expenses | | | 182 935.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 156 873.00 | |
FZ Social Security Contributions | | | 50 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 726.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 736 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 950.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 50 526.00 | 19 139.00 | | 50 526.00 |
HD Total exceptional income (VII) | 50 526.00 | 20 014.00 | | 50 526.00 |
HE Exceptional expenses on management operations | 43.00 | 7 100.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 7 100.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 484.00 | 12 914.00 | | 50 484.00 |
HK Income tax | 6 550.00 | 46 634.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 921.00 | 850 964.00 | | 780 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 710.00 | 706 957.00 | | 748 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 211.00 | 144 007.00 | | 32 211.00 |
| |
| 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 | 1 209 808.00 | | 139 128.00 | 1 209 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 510.00 | |
I4 DECREASES Grand Total | 4 075.00 | 3 330.00 | 1 341 531.00 | 4 075.00 |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 075.00 | 3 330.00 | 1 317 200.00 | 4 075.00 |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 471.00 | | 117 134.00 | 1 207 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 21 994.00 | 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 653.00 | 88 726.00 | 3 330.00 | 349 653.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 528.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 739.00 | 88 198.00 | 3 330.00 | 348 739.00 |
| |
| 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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 63 441.00 | 63 441.00 | | 63 441.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 25 783.00 | 25 783.00 | | 25 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 58 033.00 | 58 033.00 | | 58 033.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 317 152.00 | 46 522.00 | 191 712.00 | 317 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 941.00 | | | 31 941.00 |
VM Income taxes | 40 085.00 | 40 085.00 | | 40 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 467.00 | 122 467.00 | | 122 467.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 530.00 | 150 900.00 | 191 712.00 | 421 530.00 |
