| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 000.00 | 26 552.00 | 116 447.00 | 143 000.00 |
AP Buildings | 560 825.00 | 174 716.00 | 386 109.00 | 560 825.00 |
AT Other tangible assets | 175 345.00 | 163 484.00 | 11 860.00 | 175 345.00 |
BD Other fixed assets | 78 069.00 | | 78 069.00 | 78 069.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 016 624.00 | 411 479.00 | 605 145.00 | 1 016 624.00 |
BX Customers and related accounts | 516 124.00 | 39 526.00 | 476 598.00 | 516 124.00 |
BZ Other receivables | 69 781.00 | | 69 781.00 | 69 781.00 |
CD Marketable securities | 3 715 332.00 | 4 756.00 | 3 710 576.00 | 3 715 332.00 |
CF Cash and cash equivalents | 723 763.00 | | 723 763.00 | 723 763.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 5 058 923.00 | 44 282.00 | 5 014 641.00 | 5 058 923.00 |
CO Grand total (0 to V) | 6 075 548.00 | 455 761.00 | 5 619 786.00 | 6 075 548.00 |
CX Development or Research and Development Expenses | 59 124.00 | 46 726.00 | 12 397.00 | 59 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 27 365.00 | 27 365.00 | | 27 365.00 |
DH Retained earnings | 3 708 920.00 | 3 382 486.00 | | 3 708 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 210.00 | 326 434.00 | | 326 210.00 |
DK Regulated provisions | 652 015.00 | 564 718.00 | | 652 015.00 |
DL TOTAL (I) | 4 835 512.00 | 4 422 004.00 | | 4 835 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 4 136.00 | | 3 891.00 |
DW Advances and down payments received on current orders | 792.00 | 936.00 | | 792.00 |
DX Trade payables and related accounts | 400 155.00 | 576 242.00 | | 400 155.00 |
DY Tax and social security liabilities | 291 508.00 | 355 465.00 | | 291 508.00 |
DZ Fixed asset liabilities and related accounts | 3 358.00 | | | 3 358.00 |
EA Other liabilities | 14 293.00 | 22 649.00 | | 14 293.00 |
EB Prepaid income (2) | 70 273.00 | 89 898.00 | | 70 273.00 |
EC TOTAL (IV) | 784 273.00 | 1 049 329.00 | | 784 273.00 |
EE Grand total (I to V) | 5 619 786.00 | 5 471 334.00 | | 5 619 786.00 |
EG Accrued income and payables due within one year | 783 481.00 | 1 648 393.00 | | 783 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 167 667.00 | 24 776.00 | 2 192 444.00 | 2 167 667.00 |
FG Production sold - services | 186 354.00 | 21 513.00 | 207 867.00 | 186 354.00 |
FJ Net sales | 2 354 022.00 | 46 289.00 | 2 400 312.00 | 2 354 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 22 541.00 | |
FR Total operating income (I) | | | 2 423 920.00 | |
FU Purchases of raw materials and other supplies | | | 71 142.00 | |
FW Other purchases and external expenses | | | 1 182 050.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 399 532.00 | |
FZ Social Security Contributions | | | 206 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 917 489.00 | |
GG - OPERATING RESULT (I - II) | | | 506 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650.00 | |
GL Other interest and similar income | | | 28 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 235.00 | |
GO Net income from sales of marketable securities | | | 29 356.00 | |
GP Total financial income (V) | | | 67 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 756.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GT Net expenses on sales of marketable securities | | | 20 211.00 | |
GU Total financial expenses (VI) | | | 26 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 507.00 | 595.00 | | 20 507.00 |
HC Reversals of provisions and transfers of expenses | 30 054.00 | 20 781.00 | | 30 054.00 |
HD Total exceptional income (VII) | 50 561.00 | 21 377.00 | | 50 561.00 |
HE Exceptional expenses on management operations | 147.00 | 60.00 | | 147.00 |
HG Exceptional depreciation and provisions | 117 352.00 | 107 838.00 | | 117 352.00 |
HH Total exceptional expenses (VIII) | 117 499.00 | 107 898.00 | | 117 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 937.00 | -86 521.00 | | -66 937.00 |
HK Income tax | 154 917.00 | 148 565.00 | | 154 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 210.00 | 326 434.00 | | 326 210.00 |
| |
| 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 | 906 894.00 | | 31 400.00 | 906 894.00 |
I4 DECREASES Grand Total | | | 938 294.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 989.00 | 39 490.00 | | 371 989.00 |
| |
| 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 | 400 155.00 | 400 155.00 | | 400 155.00 |
8C Staff and Related Accounts | 113 284.00 | 113 284.00 | | 113 284.00 |
8D Social Security and Other Social Organizations | 118 756.00 | 118 756.00 | | 118 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
8L Deferred income | 70 273.00 | 70 273.00 | | 70 273.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 465 629.00 | | | 465 629.00 |
VA Doubtful or disputed receivables | 50 495.00 | | | 50 495.00 |
VB VAT | 55 769.00 | | | 55 769.00 |
VM Income taxes | 12 797.00 | | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 33 921.00 | | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 086.00 | 569 331.00 | 50 755.00 | 620 086.00 |
VW VAT | 59 467.00 | 59 467.00 | | 59 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 481.00 | 783 481.00 | | 783 481.00 |
