| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 697.00 | 2 627.00 | 69.00 | 2 697.00 |
AN Land | 5 877.00 | 5 877.00 | | 5 877.00 |
AP Buildings | 341 261.00 | 189 199.00 | 152 062.00 | 341 261.00 |
AR Technical installations, industrial equipment and tools | 243 144.00 | 158 567.00 | 84 577.00 | 243 144.00 |
AT Other tangible assets | 511 406.00 | 218 963.00 | 292 444.00 | 511 406.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 105 346.00 | 575 233.00 | 530 114.00 | 1 105 346.00 |
BL Raw materials, supplies | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 34 576.00 | 5 836.00 | 28 740.00 | 34 576.00 |
BZ Other receivables | 73 870.00 | | 73 870.00 | 73 870.00 |
CF Cash and cash equivalents | 1 561 172.00 | | 1 561 172.00 | 1 561 172.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 683 996.00 | 5 836.00 | 1 678 160.00 | 1 683 996.00 |
CO Grand total (0 to V) | 2 789 342.00 | 581 069.00 | 2 208 274.00 | 2 789 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 52 117.00 | | | 52 117.00 |
DH Retained earnings | 47 930.00 | | | 47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 703.00 | | | 649 703.00 |
DJ Investment subsidies | 8 660.00 | | | 8 660.00 |
DL TOTAL (I) | 800 334.00 | | | 800 334.00 |
DQ Provisions for Expenses | 23 660.00 | | | 23 660.00 |
DR TOTAL (IV) | 23 660.00 | | | 23 660.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 753.00 | | | 201 753.00 |
DX Trade payables and related accounts | 133 166.00 | | | 133 166.00 |
DY Tax and social security liabilities | 338 851.00 | | | 338 851.00 |
DZ Fixed asset liabilities and related accounts | 25 516.00 | | | 25 516.00 |
EA Other liabilities | 89 996.00 | | | 89 996.00 |
EB Prepaid income (2) | 594 207.00 | | | 594 207.00 |
EC TOTAL (IV) | 1 384 280.00 | | | 1 384 280.00 |
EE Grand total (I to V) | 2 208 274.00 | | | 2 208 274.00 |
EG Accrued income and payables due within one year | 1 384 280.00 | | | 1 384 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 3 598 159.00 | | 3 598 159.00 | 3 598 159.00 |
FJ Net sales | 3 598 204.00 | | 3 598 204.00 | 3 598 204.00 |
FO Operating subsidies | | | 4 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 3 627 875.00 | |
FU Purchases of raw materials and other supplies | | | 170 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 700 400.00 | |
FX Taxes, duties, and similar payments | | | 155 973.00 | |
FY Salaries and Wages | | | 1 152 477.00 | |
FZ Social Security Contributions | | | 436 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 027.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 707 105.00 | |
GG - OPERATING RESULT (I - II) | | | 920 769.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 141.00 | | | 11 141.00 |
HB Exceptional income from capital transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HJ Employee participation in company results | 42 651.00 | | | 42 651.00 |
HK Income tax | 228 532.00 | | | 228 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 069.00 | | | 3 630 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 366.00 | | | 2 980 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 703.00 | | | 649 703.00 |
HP References: Equipment leasing | 1 459.00 | | | 1 459.00 |
| |
| 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 | 929 019.00 | | 190 257.00 | 929 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | 13 931.00 | | 1 105 346.00 | 13 931.00 |
IO DECREASES Total including other intangible assets | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 931.00 | | 1 101 688.00 | 13 931.00 |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | 170.00 | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 162.00 | | 189 457.00 | 926 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 629.00 | 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 205.00 | 95 027.00 | 575 232.00 | 480 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 204.00 | 2 627.00 | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 782.00 | 94 822.00 | 572 605.00 | 477 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 491.00 | | 1 831.00 | 25 491.00 |
6T Receivables | 5 835.00 | | | 5 835.00 |
7B Total provisions for depreciation | 5 835.00 | | | 5 835.00 |
7C Grand total | 31 327.00 | | 1 831.00 | 31 327.00 |
UE of which provisions and reversals: - Operating | | | 1 831.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 328.00 | 201 328.00 | | 201 328.00 |
8B Suppliers and Related Accounts | 133 165.00 | 133 165.00 | | 133 165.00 |
8C Staff and Related Accounts | 136 146.00 | 136 146.00 | | 136 146.00 |
8D Social Security and Other Social Organizations | 143 876.00 | 143 876.00 | | 143 876.00 |
8E Income Taxes | 22 045.00 | 22 045.00 | | 22 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 515.00 | 25 515.00 | | 25 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 995.00 | 89 995.00 | | 89 995.00 |
8L Deferred income | 594 207.00 | 594 207.00 | | 594 207.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 28 419.00 | | | 28 419.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 6 156.00 | | | 6 156.00 |
VB VAT | 56 202.00 | | | 56 202.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | | | 17 244.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 822.00 | 111 862.00 | 960.00 | 112 822.00 |
VW VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 280.00 | 1 384 280.00 | | 1 384 280.00 |
