| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 1 414 119.00 | 652 869.00 | 761 250.00 | 1 414 119.00 |
AT Other tangible assets | 46 797.00 | 46 685.00 | 113.00 | 46 797.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 468 461.00 | 699 859.00 | 768 603.00 | 1 468 461.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 211 613.00 | | 211 613.00 | 211 613.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 231 813.00 | | 231 813.00 | 231 813.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 454 951.00 | | 454 951.00 | 454 951.00 |
CO Grand total (0 to V) | 1 923 413.00 | 699 859.00 | 1 223 554.00 | 1 923 413.00 |
CU Other investments | 6 832.00 | | 6 832.00 | 6 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 10 428.00 | | | 10 428.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 68 681.00 | | | 68 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 705.00 | | | 166 705.00 |
DK Regulated provisions | 172 159.00 | | | 172 159.00 |
DL TOTAL (I) | 571 459.00 | | | 571 459.00 |
DU Loans and Debts from Credit Institutions (3) | 334 382.00 | | | 334 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 456.00 | | | 252 456.00 |
DX Trade payables and related accounts | 30 789.00 | | | 30 789.00 |
DY Tax and social security liabilities | 34 467.00 | | | 34 467.00 |
EC TOTAL (IV) | 652 095.00 | | | 652 095.00 |
EE Grand total (I to V) | 1 223 554.00 | | | 1 223 554.00 |
EG Accrued income and payables due within one year | 439 867.00 | | | 439 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 246.00 | | 510 246.00 | 510 246.00 |
FJ Net sales | 510 246.00 | | 510 246.00 | 510 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 423.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 142 455.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 100 923.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 390.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 079.00 | |
GG - OPERATING RESULT (I - II) | | | 102 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 70 001.00 | | | 70 001.00 |
HC Reversals of provisions and transfers of expenses | 188 457.00 | | | 188 457.00 |
HD Total exceptional income (VII) | 258 458.00 | | | 258 458.00 |
HF Exceptional expenses on capital transactions | 179 823.00 | | | 179 823.00 |
HG Exceptional depreciation and provisions | 12 622.00 | | | 12 622.00 |
HH Total exceptional expenses (VIII) | 192 445.00 | | | 192 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 013.00 | | | 66 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 177.00 | | | 775 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 472.00 | | | 608 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 705.00 | | | 166 705.00 |
| |
| 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 | 1 534 090.00 | | 356 371.00 | 1 534 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 422 000.00 | 1 468 461.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 000.00 | 1 460 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 617.00 | | 356 300.00 | 1 526 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | 71.00 | 7 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 647.00 | 134 390.00 | 242 179.00 | 807 647.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 342.00 | 134 390.00 | 242 179.00 | 807 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347 994.00 | 12 622.00 | 188 457.00 | 347 994.00 |
7C Grand total | 347 994.00 | 12 622.00 | 188 457.00 | 347 994.00 |
UJ - Exceptional | | 12 622.00 | 188 457.00 | |
| |
| 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 | 30 789.00 | 30 789.00 | | 30 789.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 211 613.00 | 211 613.00 | | 211 613.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 334 382.00 | 122 154.00 | 212 228.00 | 334 382.00 |
VI Group and Associates | 252 456.00 | 252 456.00 | | 252 456.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 717.00 | | | 170 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 900.00 | 222 729.00 | 171.00 | 222 900.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 095.00 | 439 867.00 | 212 228.00 | 652 095.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 806.00 | | | 7 806.00 |
ST Other accounts | 80 776.00 | | | 80 776.00 |
XQ Rental, rental and co-ownership charges | 28 441.00 | | | 28 441.00 |
YT Subcontracting | 25 433.00 | | | 25 433.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 72 076.00 | | | 72 076.00 |
YZ Total deductible VAT on goods and services | 26 750.00 | | | 26 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 455.00 | | | 142 455.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
