| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 686.00 | 6 835.00 | 851.00 | 7 686.00 |
AP Buildings | 2 601 552.00 | 1 616 764.00 | 984 789.00 | 2 601 552.00 |
AR Technical installations, industrial equipment and tools | 147 287.00 | 66 145.00 | 81 142.00 | 147 287.00 |
AT Other tangible assets | 439 560.00 | 135 178.00 | 304 382.00 | 439 560.00 |
BF Loans | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 3 206 582.00 | 1 824 922.00 | 1 381 660.00 | 3 206 582.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 16 122.00 | | 16 122.00 | 16 122.00 |
BZ Other receivables | 81 003.00 | | 81 003.00 | 81 003.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 916 931.00 | | 916 931.00 | 916 931.00 |
CH Prepaid expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 1 541 738.00 | | 1 541 738.00 | 1 541 738.00 |
CO Grand total (0 to V) | 4 748 320.00 | 1 824 922.00 | 2 923 398.00 | 4 748 320.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 1 406 829.00 | 1 366 742.00 | | 1 406 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 917.00 | 40 087.00 | | 42 917.00 |
DL TOTAL (I) | 1 780 736.00 | 1 737 819.00 | | 1 780 736.00 |
DQ Provisions for Expenses | 479 927.00 | 319 927.00 | | 479 927.00 |
DR TOTAL (IV) | 479 927.00 | 319 927.00 | | 479 927.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 113.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 854.00 | 256 919.00 | | 167 854.00 |
DX Trade payables and related accounts | 200 163.00 | 153 477.00 | | 200 163.00 |
DY Tax and social security liabilities | 203 157.00 | 200 118.00 | | 203 157.00 |
EA Other liabilities | 91 471.00 | 71 776.00 | | 91 471.00 |
EC TOTAL (IV) | 662 735.00 | 682 403.00 | | 662 735.00 |
EE Grand total (I to V) | 2 923 398.00 | 2 740 148.00 | | 2 923 398.00 |
EG Accrued income and payables due within one year | 769 613.00 | 787 611.00 | | 769 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 756.00 | | 16 756.00 | 16 756.00 |
FJ Net sales | 16 756.00 | | 16 756.00 | 16 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 915.00 | |
FQ Other income | | | 3 738 481.00 | |
FR Total operating income (I) | | | 3 811 151.00 | |
FU Purchases of raw materials and other supplies | | | 224 660.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 842 933.00 | |
FX Taxes, duties, and similar payments | | | 165 794.00 | |
FY Salaries and Wages | | | 1 576 597.00 | |
FZ Social Security Contributions | | | 593 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 750 206.00 | |
GG - OPERATING RESULT (I - II) | | | 60 945.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 915.00 | 21 986.00 | | 55 915.00 |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | 450.00 | 500.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 177.00 | | 450.00 |
HE Exceptional expenses on management operations | | 925.00 | | |
HF Exceptional expenses on capital transactions | 454.00 | 500.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 1 425.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -247.00 | | -4.00 |
HK Income tax | 14 950.00 | 14 658.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 601.00 | 3 524 128.00 | | 3 811 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 684.00 | 3 484 041.00 | | 3 768 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 917.00 | 40 087.00 | | 42 917.00 |
HP References: Equipment leasing | 12 362.00 | 14 790.00 | | 12 362.00 |
| |
| 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 | 2 714 045.00 | | 573 138.00 | 2 714 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 497.00 | |
I4 DECREASES Grand Total | | 80 601.00 | 3 206 582.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 151.00 | 3 188 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 412.00 | | 573 138.00 | 2 695 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 717 843.00 | 187 226.00 | 80 147.00 | 1 717 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 2 563.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 571.00 | 184 663.00 | 80 147.00 | 1 713 571.00 |
| |
| 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 | 319 927.00 | 160 000.00 | | 319 927.00 |
7C Grand total | 319 927.00 | 160 000.00 | | 319 927.00 |
| |
| 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 | 167 854.00 | 167 854.00 | | 167 854.00 |
8B Suppliers and Related Accounts | 200 163.00 | 200 163.00 | | 200 163.00 |
8C Staff and Related Accounts | 77 742.00 | 77 742.00 | | 77 742.00 |
8D Social Security and Other Social Organizations | 96 870.00 | 96 870.00 | | 96 870.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 471.00 | 91 471.00 | | 91 471.00 |
UP Loans | 10 497.00 | 600.00 | 9 897.00 | 10 497.00 |
UX Other trade receivables | 16 122.00 | 16 122.00 | | 16 122.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 167 854.00 | 106 877.00 | 43 818.00 | 167 854.00 |
VJ Loans taken out during the year | 16 143.00 | | | 16 143.00 |
VK Loans repaid during the year | 105 209.00 | | | 105 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 720.00 | 27 720.00 | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VS Prepaid expenses | 23 145.00 | 23 145.00 | | 23 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 766.00 | 120 869.00 | 9 897.00 | 130 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 589.00 | 769 613.00 | 43 818.00 | 830 589.00 |
