| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 368.00 | | 3 368.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 34 356.00 | | 34 356.00 |
AT Other tangible assets | 43 144.00 | 17 424.00 | 25 720.00 | 43 144.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 90 373.00 | 51 780.00 | 38 593.00 | 90 373.00 |
BL Raw materials, supplies | 19 817.00 | | 19 817.00 | 19 817.00 |
BX Customers and related accounts | 75 540.00 | | 75 540.00 | 75 540.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CD Marketable securities | 661 137.00 | 493.00 | 660 644.00 | 661 137.00 |
CF Cash and cash equivalents | 108 557.00 | | 108 557.00 | 108 557.00 |
CH Prepaid expenses | 62 923.00 | | 62 923.00 | 62 923.00 |
CJ TOTAL (II) | 934 792.00 | 493.00 | 934 299.00 | 934 792.00 |
CO Grand total (0 to V) | 1 025 166.00 | 52 273.00 | 972 892.00 | 1 025 166.00 |
CR Shares due in more than one year | 18 893.00 | | | 18 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 852 022.00 | 836 580.00 | | 852 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 178.00 | 53 266.00 | | 47 178.00 |
DL TOTAL (I) | 909 933.00 | 900 578.00 | | 909 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 23 273.00 | | 4 361.00 |
DX Trade payables and related accounts | 17 674.00 | 16 179.00 | | 17 674.00 |
DY Tax and social security liabilities | 34 129.00 | 36 991.00 | | 34 129.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 62 959.00 | 76 445.00 | | 62 959.00 |
EE Grand total (I to V) | 972 892.00 | 977 023.00 | | 972 892.00 |
EG Accrued income and payables due within one year | 62 959.00 | 76 445.00 | | 62 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 354 525.00 | | 354 525.00 | 354 525.00 |
FJ Net sales | 354 525.00 | | 354 525.00 | 354 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 360 556.00 | |
FU Purchases of raw materials and other supplies | | | 21 191.00 | |
FV Inventory change (raw materials and supplies) | | | 5 988.00 | |
FW Other purchases and external expenses | | | 81 627.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 123 450.00 | |
FZ Social Security Contributions | | | 68 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 311 740.00 | |
GG - OPERATING RESULT (I - II) | | | 48 816.00 | |
GL Other interest and similar income | | | 7 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 164.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 10 084.00 | | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | | | 1 819.00 |
HK Income tax | 12 341.00 | 16 276.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 934.00 | 440 451.00 | | 381 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 755.00 | 387 185.00 | | 334 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 178.00 | 53 266.00 | | 47 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 191.00 | 5 538.00 | 8 948.00 | 55 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 191.00 | 5 538.00 | 8 948.00 | 55 191.00 |
| |
| 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 | 17 674.00 | 17 674.00 | | 17 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 9 504.00 | | | 9 504.00 |
UX Other trade receivables | 6 816.00 | | | 6 816.00 |
VS Prepaid expenses | 62 924.00 | | | 62 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 784.00 | 126 387.00 | 28 397.00 | 154 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 959.00 | 62 959.00 | | 62 959.00 |
