| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 934.00 | 62 207.00 | 16 727.00 | 78 934.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 11 491.00 | 800.00 | 12 291.00 |
AT Other tangible assets | 474 307.00 | 212 375.00 | 261 932.00 | 474 307.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 573 211.00 | 286 073.00 | 287 138.00 | 573 211.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 79 915.00 | 1 103.00 | 78 812.00 | 79 915.00 |
BZ Other receivables | 89 680.00 | | 89 680.00 | 89 680.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 485 656.00 | | 485 656.00 | 485 656.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 660 092.00 | 1 103.00 | 658 989.00 | 660 092.00 |
CO Grand total (0 to V) | 1 233 303.00 | 287 176.00 | 946 128.00 | 1 233 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -81 107.00 | | | -81 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 543.00 | | | 117 543.00 |
DK Regulated provisions | 56 750.00 | | | 56 750.00 |
DL TOTAL (I) | 203 186.00 | | | 203 186.00 |
DU Loans and Debts from Credit Institutions (3) | 328 077.00 | | | 328 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | | | 3 853.00 |
DX Trade payables and related accounts | 174 012.00 | | | 174 012.00 |
DY Tax and social security liabilities | 213 954.00 | | | 213 954.00 |
EA Other liabilities | 8 113.00 | | | 8 113.00 |
EB Prepaid income (2) | 14 933.00 | | | 14 933.00 |
EC TOTAL (IV) | 742 942.00 | | | 742 942.00 |
EE Grand total (I to V) | 946 128.00 | | | 946 128.00 |
EG Accrued income and payables due within one year | 439 362.00 | | | 439 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 606.00 | | 663 606.00 | 663 606.00 |
FJ Net sales | 663 606.00 | | 663 606.00 | 663 606.00 |
FO Operating subsidies | | | 246 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 057 239.00 | |
FW Other purchases and external expenses | | | 429 863.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 352 996.00 | |
FZ Social Security Contributions | | | 75 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 919 076.00 | |
GG - OPERATING RESULT (I - II) | | | 138 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HC Reversals of provisions and transfers of expenses | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 5 898.00 | | | 5 898.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HG Exceptional depreciation and provisions | 20 003.00 | | | 20 003.00 |
HH Total exceptional expenses (VIII) | 23 903.00 | | | 23 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 005.00 | | | -18 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 138.00 | | | 1 063 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 595.00 | | | 945 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 543.00 | | | 117 543.00 |
| |
| 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 | 550 822.00 | | 22 389.00 | 550 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 573 211.00 | |
IO DECREASES Total including other intangible assets | | | 78 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 834.00 | | 5 100.00 | 73 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 309.00 | | 17 289.00 | 469 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 679.00 | | | 7 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 471.00 | 34 602.00 | | 251 471.00 |
PE DEPRECIATION Total including other intangible assets | 58 124.00 | 4 083.00 | | 58 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 347.00 | 30 519.00 | | 193 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 935.00 | 20 003.00 | 3 188.00 | 39 935.00 |
6T Receivables | | 1 103.00 | | |
7B Total provisions for depreciation | | 1 103.00 | | |
7C Grand total | 39 935.00 | 21 106.00 | 3 188.00 | 39 935.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 103.00 | | |
UJ - Exceptional | | 20 003.00 | 3 188.00 | |
| |
| 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 | 174 012.00 | 174 012.00 | | 174 012.00 |
8C Staff and Related Accounts | 61 517.00 | 61 517.00 | | 61 517.00 |
8D Social Security and Other Social Organizations | 108 763.00 | 108 763.00 | | 108 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
8L Deferred income | 14 933.00 | 14 933.00 | | 14 933.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 79 915.00 | 78 740.00 | 1 175.00 | 79 915.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 35 618.00 | 35 618.00 | | 35 618.00 |
VH Loans with a maturity of more than one year at origin | 328 077.00 | 24 498.00 | 303 579.00 | 328 077.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 107.00 | | | 20 107.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 228.00 | 45 228.00 | | 45 228.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 485.00 | 171 631.00 | 8 854.00 | 180 485.00 |
VW VAT | 41 618.00 | 41 618.00 | | 41 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 942.00 | 439 362.00 | 303 579.00 | 742 942.00 |
