| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357 383.00 | 46 257.00 | 311 125.00 | 357 383.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 386.00 | 344.00 | 8 730.00 |
AT Other tangible assets | 262 748.00 | 236 937.00 | 25 811.00 | 262 748.00 |
BB Receivables related to investments | 5 834.00 | | 5 834.00 | 5 834.00 |
BF Loans | | | | |
BH Other financial assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 744 992.00 | 291 581.00 | 453 412.00 | 744 992.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 15 737.00 | 6 181.00 | 9 556.00 | 15 737.00 |
BZ Other receivables | 41 844.00 | | 41 844.00 | 41 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 492 521.00 | | 1 492 521.00 | 1 492 521.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 1 584 633.00 | 6 181.00 | 1 578 452.00 | 1 584 633.00 |
CO Grand total (0 to V) | 2 329 625.00 | 297 761.00 | 2 031 864.00 | 2 329 625.00 |
CU Other investments | 38 697.00 | | 38 697.00 | 38 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 714 445.00 | 714 445.00 | | 714 445.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 167 513.00 | 236 295.00 | | 167 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 735.00 | 252 227.00 | | 276 735.00 |
DL TOTAL (I) | 1 202 692.00 | 1 246 967.00 | | 1 202 692.00 |
DP Provisions for Risks | 101 635.00 | 101 635.00 | | 101 635.00 |
DQ Provisions for Expenses | 22 081.00 | 35 686.00 | | 22 081.00 |
DR TOTAL (IV) | 123 717.00 | 137 322.00 | | 123 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 368 376.00 | | |
DX Trade payables and related accounts | 59 378.00 | 77 955.00 | | 59 378.00 |
DY Tax and social security liabilities | 149 919.00 | 197 252.00 | | 149 919.00 |
EA Other liabilities | 496 158.00 | 317 351.00 | | 496 158.00 |
EC TOTAL (IV) | 705 455.00 | 960 934.00 | | 705 455.00 |
EE Grand total (I to V) | 2 031 864.00 | 2 345 223.00 | | 2 031 864.00 |
EG Accrued income and payables due within one year | 705 455.00 | 773 519.00 | | 705 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 466 611.00 | | 2 466 677.00 | 2 466 611.00 |
FJ Net sales | 2 466 611.00 | | 2 466 677.00 | 2 466 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 266.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 3 675 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 754.00 | |
FW Other purchases and external expenses | | | 2 386 328.00 | |
FX Taxes, duties, and similar payments | | | 105 700.00 | |
FY Salaries and Wages | | | 515 029.00 | |
FZ Social Security Contributions | | | 245 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 081.00 | |
GE Other Expenses | | | 15 755.00 | |
GF Total Operating Expenses (II) | | | 3 320 231.00 | |
GG - OPERATING RESULT (I - II) | | | 355 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 4 411.00 | |
GO Net income from sales of marketable securities | | | 17 700.00 | |
GP Total financial income (V) | | | 22 240.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170 120.00 | 1 454 980.00 | | 1 170 120.00 |
A4 Equity method investments | 7 887.00 | 8 693.00 | | 7 887.00 |
HA Exceptional income from management transactions | 26 543.00 | 41 694.00 | | 26 543.00 |
HB Exceptional income from capital transactions | | 6 887.00 | | |
HD Total exceptional income (VII) | 26 543.00 | 48 581.00 | | 26 543.00 |
HE Exceptional expenses on management operations | 6 658.00 | 2 404.00 | | 6 658.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 2 404.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 493.00 | 46 177.00 | | 19 493.00 |
HK Income tax | 100 967.00 | 106 830.00 | | 100 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 553.00 | 4 311 831.00 | | 3 724 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 818.00 | 4 059 604.00 | | 3 447 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 735.00 | 252 227.00 | | 276 735.00 |
| |
| 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 | 1 183 711.00 | | 19 076.00 | 1 183 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 795.00 | 116 131.00 | |
I4 DECREASES Grand Total | | 457 795.00 | 744 992.00 | |
IO DECREASES Total including other intangible assets | | | 357 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 383.00 | | | 357 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 483.00 | | 2 996.00 | 268 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 845.00 | | 16 080.00 | 557 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 338.00 | 22 243.00 | | 269 338.00 |
PE DEPRECIATION Total including other intangible assets | 44 082.00 | 2 175.00 | | 44 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 257.00 | 20 068.00 | | 225 257.00 |
| |
| 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 | 59 378.00 | 59 378.00 | | 59 378.00 |
8C Staff and Related Accounts | 69 675.00 | 69 675.00 | | 69 675.00 |
8D Social Security and Other Social Organizations | 69 896.00 | 69 896.00 | | 69 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 158.00 | 496 158.00 | | 496 158.00 |
UL Receivables related to investments | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 71 600.00 | | | 71 600.00 |
UZ Social Security, other social security organizations | 8 794.00 | | | 8 794.00 |
VA Doubtful or disputed receivables | 15 737.00 | | | 15 737.00 |
VB VAT | 27.00 | | | 27.00 |
VK Loans repaid during the year | 368 376.00 | | | 368 376.00 |
VM Income taxes | 31 890.00 | | | 31 890.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 25 477.00 | | | 25 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 492.00 | 88 892.00 | 71 600.00 | 160 492.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 455.00 | 705 455.00 | | 705 455.00 |
