| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 882.00 | 66 882.00 | | 66 882.00 |
AJ Other Intangible Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 38 149.00 | | 38 149.00 |
AT Other tangible assets | 1 922 572.00 | 1 685 967.00 | 236 605.00 | 1 922 572.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 2 046 348.00 | 1 790 998.00 | 255 350.00 | 2 046 348.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 170 439.00 | 15 053.00 | 155 386.00 | 170 439.00 |
BZ Other receivables | 66 061.00 | | 66 061.00 | 66 061.00 |
CF Cash and cash equivalents | 1 294 372.00 | | 1 294 372.00 | 1 294 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 323.00 | 15 053.00 | 1 517 270.00 | 1 532 323.00 |
CO Grand total (0 to V) | 3 578 671.00 | 1 806 052.00 | 1 772 620.00 | 3 578 671.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 248.00 | 834 248.00 | | 834 248.00 |
DH Retained earnings | -502 181.00 | -343 395.00 | | -502 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 736.00 | -158 786.00 | | 602 736.00 |
DL TOTAL (I) | 934 804.00 | 332 068.00 | | 934 804.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 388.00 | 3 510.00 | | 217 388.00 |
DX Trade payables and related accounts | 393 739.00 | 230 306.00 | | 393 739.00 |
DY Tax and social security liabilities | 138 372.00 | 72 778.00 | | 138 372.00 |
EA Other liabilities | 5 323.00 | 13 720.00 | | 5 323.00 |
EB Prepaid income (2) | 62 993.00 | 161 241.00 | | 62 993.00 |
EC TOTAL (IV) | 817 816.00 | 481 555.00 | | 817 816.00 |
EE Grand total (I to V) | 1 772 619.00 | 813 623.00 | | 1 772 619.00 |
EG Accrued income and payables due within one year | 816 232.00 | 461 534.00 | | 816 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 670.00 | 509 012.00 | 1 934 682.00 | 1 425 670.00 |
FJ Net sales | 1 425 670.00 | 509 012.00 | 1 934 682.00 | 1 425 670.00 |
FO Operating subsidies | | | 53 245.00 | |
FQ Other income | | | 8 408.00 | |
FR Total operating income (I) | | | 1 996 335.00 | |
FS Purchases of goods (including customs duties) | | | 93 092.00 | |
FT Inventory change (goods) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 686 281.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 47 061.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 185 489.00 | |
GG - OPERATING RESULT (I - II) | | | 810 845.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 938.00 | | | 16 938.00 |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | 16 938.00 | 44 000.00 | | 16 938.00 |
HE Exceptional expenses on management operations | 1 092.00 | 50 647.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | -4 188.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 46 460.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 846.00 | -2 460.00 | | 15 846.00 |
HK Income tax | 217 388.00 | | | 217 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 272.00 | 615 044.00 | | 2 013 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 536.00 | 773 830.00 | | 1 410 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 736.00 | -158 786.00 | | 602 736.00 |
| |
| 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 | 2 002 006.00 | | 44 342.00 | 2 002 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 2 046 348.00 | |
IO DECREASES Total including other intangible assets | | | 82 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 367.00 | | | 82 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 379.00 | | 44 342.00 | 1 916 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 633.00 | 296 365.00 | | 1 494 633.00 |
PE DEPRECIATION Total including other intangible assets | 66 882.00 | | | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 751.00 | 296 365.00 | | 1 427 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 3 055.00 | 11 998.00 | | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | 11 998.00 | | 3 055.00 |
7C Grand total | 3 055.00 | 31 998.00 | | 3 055.00 |
UE of which provisions and reversals: - Operating | | 31 998.00 | | |
| |
| 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 | 393 739.00 | 392 155.00 | 1 584.00 | 393 739.00 |
8C Staff and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
8L Deferred income | 62 993.00 | 62 993.00 | | 62 993.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 152 375.00 | 152 375.00 | | 152 375.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 18 064.00 | 18 064.00 | | 18 064.00 |
VB VAT | 64 661.00 | 64 661.00 | | 64 661.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 217 388.00 | 217 388.00 | | 217 388.00 |
VP Miscellaneous | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 760.00 | 239 760.00 | | 239 760.00 |
VW VAT | 103 093.00 | 103 093.00 | | 103 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 816.00 | 816 232.00 | 1 584.00 | 817 816.00 |
