| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 14 499.00 | 14 499.00 | | 14 499.00 |
AP Buildings | 15 331 548.00 | 2 944 670.00 | 12 386 878.00 | 15 331 548.00 |
AR Technical installations, industrial equipment and tools | 123 945.00 | 121 539.00 | 2 406.00 | 123 945.00 |
AT Other tangible assets | 282 241.00 | 139 890.00 | 142 351.00 | 282 241.00 |
BJ TOTAL (I) | 15 752 233.00 | 3 220 599.00 | 12 531 634.00 | 15 752 233.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
BV Advances and down payments on orders | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 279 572.00 | | 279 572.00 | 279 572.00 |
BZ Other receivables | 706 659.00 | | 706 659.00 | 706 659.00 |
CF Cash and cash equivalents | 444 768.00 | | 444 768.00 | 444 768.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 1 478 265.00 | | 1 478 265.00 | 1 478 265.00 |
CO Grand total (0 to V) | 17 230 498.00 | 3 220 599.00 | 14 009 900.00 | 17 230 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 803.00 | 235 248.00 | | 386 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 006.00 | 151 554.00 | | 68 006.00 |
DL TOTAL (I) | 465 810.00 | 397 803.00 | | 465 810.00 |
DP Provisions for Risks | 72 137.00 | 14 650.00 | | 72 137.00 |
DR TOTAL (IV) | 72 137.00 | 14 650.00 | | 72 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225 257.00 | 10 684 601.00 | | 10 225 257.00 |
DX Trade payables and related accounts | 298 884.00 | 280 399.00 | | 298 884.00 |
DY Tax and social security liabilities | 2 410 681.00 | 2 531 045.00 | | 2 410 681.00 |
EA Other liabilities | 117 333.00 | 92 013.00 | | 117 333.00 |
EB Prepaid income (2) | 419 797.00 | 320 599.00 | | 419 797.00 |
EC TOTAL (IV) | 13 471 952.00 | 13 908 659.00 | | 13 471 952.00 |
EE Grand total (I to V) | 14 009 900.00 | 14 321 113.00 | | 14 009 900.00 |
EG Accrued income and payables due within one year | | 3 734 852.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 057.00 | | 2 057.00 | 2 057.00 |
FG Production sold - services | 1 355 747.00 | | 1 355 747.00 | 1 355 747.00 |
FJ Net sales | 1 357 804.00 | | 1 357 804.00 | 1 357 804.00 |
FO Operating subsidies | | | 868 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 952.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 399 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 449.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 776 951.00 | |
FX Taxes, duties, and similar payments | | | 54 675.00 | |
FY Salaries and Wages | | | 343 122.00 | |
FZ Social Security Contributions | | | 98 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 264.00 | |
GB Operating Expenses - Provisions | | | 57 487.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 980 016.00 | |
GG - OPERATING RESULT (I - II) | | | 419 527.00 | |
GR Interest and similar expenses | | | 324 794.00 | |
GU Total financial expenses (VI) | | | 324 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 26 727.00 | 57 124.00 | | 26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 543.00 | 2 275 793.00 | | 2 399 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 537.00 | 2 124 238.00 | | 2 331 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 006.00 | 151 555.00 | | 68 006.00 |
| |
| 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 | 15 652 181.00 | | 100 050.00 | 15 652 181.00 |
I4 DECREASES Grand Total | | | 15 752 233.00 | |
IO DECREASES Total including other intangible assets | | | 14 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 737 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 499.00 | | | 14 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 637 682.00 | | 100 050.00 | 15 637 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 572 334.00 | 648 264.00 | | 2 572 334.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 2 459.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 294.00 | 645 805.00 | | 2 560 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 650.00 | 57 487.00 | | 14 650.00 |
7B Total provisions for depreciation | 14 650.00 | 57 487.00 | | 14 650.00 |
7C Grand total | 14 650.00 | 57 487.00 | | 14 650.00 |
| |
| 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 | 298 884.00 | 298 884.00 | | 298 884.00 |
8C Staff and Related Accounts | 42 989.00 | 42 989.00 | | 42 989.00 |
8D Social Security and Other Social Organizations | 48 203.00 | 48 203.00 | | 48 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 251.00 | 114 251.00 | | 114 251.00 |
8L Deferred income | 419 797.00 | 419 797.00 | | 419 797.00 |
VA Doubtful or disputed receivables | 279 572.00 | 279 572.00 | | 279 572.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 10 225 257.00 | 521 878.00 | 2 022 722.00 | 10 225 257.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VK Loans repaid during the year | 457 033.00 | | | 457 033.00 |
VN Other taxes, similar payments | 72 592.00 | 72 592.00 | | 72 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307 108.00 | 2 307 108.00 | | 2 307 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 067.00 | 134 067.00 | | 134 067.00 |
VS Prepaid expenses | 22 883.00 | 22 883.00 | | 22 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 114.00 | 1 009 114.00 | | 1 009 114.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 952.00 | 3 768 573.00 | 2 022 722.00 | 13 471 952.00 |
