| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 040.00 | 45 735.00 | 305.00 | 46 040.00 |
AP Buildings | 421 547.00 | 380 212.00 | 41 335.00 | 421 547.00 |
AR Technical installations, industrial equipment and tools | 372 936.00 | 334 946.00 | 37 991.00 | 372 936.00 |
AT Other tangible assets | 475 814.00 | 353 107.00 | 122 707.00 | 475 814.00 |
BH Other financial assets | 34 254.00 | | 34 254.00 | 34 254.00 |
BJ TOTAL (I) | 1 350 590.00 | 1 114 000.00 | 236 591.00 | 1 350 590.00 |
BL Raw materials, supplies | 19 806.00 | | 19 806.00 | 19 806.00 |
BR Intermediate and finished products | | | | |
BT Goods | 15 623.00 | | 15 623.00 | 15 623.00 |
BZ Other receivables | 46 645.00 | | 46 645.00 | 46 645.00 |
CD Marketable securities | 159 907.00 | | 159 907.00 | 159 907.00 |
CF Cash and cash equivalents | 284 323.00 | | 284 323.00 | 284 323.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 538 504.00 | | 538 504.00 | 538 504.00 |
CO Grand total (0 to V) | 1 889 094.00 | 1 114 000.00 | 775 094.00 | 1 889 094.00 |
CP Shares due in less than one year | 34 254.00 | | | 34 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 313.00 | 195 002.00 | | 11 313.00 |
DH Retained earnings | 17 245.00 | 17 245.00 | | 17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | -183 689.00 | | 10 764.00 |
DL TOTAL (I) | 81 247.00 | 70 483.00 | | 81 247.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 095.00 | 29 608.00 | | 68 095.00 |
DX Trade payables and related accounts | 131 770.00 | 126 447.00 | | 131 770.00 |
DY Tax and social security liabilities | 93 982.00 | 76 692.00 | | 93 982.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 693 848.00 | 632 891.00 | | 693 848.00 |
EE Grand total (I to V) | 775 094.00 | 703 374.00 | | 775 094.00 |
EG Accrued income and payables due within one year | 355 774.00 | 232 891.00 | | 355 774.00 |
EI Including equity loans | 68 095.00 | | | 68 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 066.00 | | 889 066.00 | 889 066.00 |
FJ Net sales | 889 066.00 | | 889 066.00 | 889 066.00 |
FO Operating subsidies | | | 308 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 372.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 226 646.00 | |
FS Purchases of goods (including customs duties) | | | 301 283.00 | |
FT Inventory change (goods) | | | -5 109.00 | |
FU Purchases of raw materials and other supplies | | | 27 759.00 | |
FV Inventory change (raw materials and supplies) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 350 919.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 273 702.00 | |
FZ Social Security Contributions | | | 48 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150 461.00 | |
GF Total Operating Expenses (II) | | | 1 215 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 3 305.00 | | 3 073.00 |
HB Exceptional income from capital transactions | | 33 835.00 | | |
HD Total exceptional income (VII) | 3 073.00 | 37 139.00 | | 3 073.00 |
HE Exceptional expenses on management operations | | 5 762.00 | | |
HF Exceptional expenses on capital transactions | | 32 891.00 | | |
HH Total exceptional expenses (VIII) | | 38 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | -1 514.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 719.00 | 1 226 909.00 | | 1 229 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 955.00 | 1 410 598.00 | | 1 218 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | -183 689.00 | | 10 764.00 |
| |
| 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 | 1 300 861.00 | | 82 620.00 | 1 300 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 891.00 | 34 254.00 | |
I4 DECREASES Grand Total | | 32 891.00 | 1 350 590.00 | |
IO DECREASES Total including other intangible assets | | | 46 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 040.00 | | | 46 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 568.00 | | 49 729.00 | 1 220 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 254.00 | | 32 891.00 | 34 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 017.00 | 67 983.00 | | 1 046 017.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 282.00 | 67 983.00 | | 1 000 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
7B Total provisions for depreciation | 16 750.00 | | 16 750.00 | 16 750.00 |
7C Grand total | 16 750.00 | | 16 750.00 | 16 750.00 |
UE of which provisions and reversals: - Operating | | | 16 750.00 | |
| |
| 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 | 131 770.00 | 131 770.00 | | 131 770.00 |
8C Staff and Related Accounts | 73 121.00 | 73 121.00 | | 73 121.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
UT Other financial assets | 34 254.00 | 34 254.00 | | 34 254.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 61 926.00 | 338 071.00 | 400 000.00 |
VI Group and Associates | 68 095.00 | 68 095.00 | | 68 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 846.00 | 21 846.00 | | 21 846.00 |
VS Prepaid expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 099.00 | 93 099.00 | | 93 099.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 848.00 | 355 774.00 | 338 071.00 | 693 848.00 |
