| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 301.00 | 117 557.00 | 70 744.00 | 188 301.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 529 618.00 | 434 978.00 | 94 640.00 | 529 618.00 |
AT Other tangible assets | 1 112 210.00 | 1 023 038.00 | 89 171.00 | 1 112 210.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 1 858 406.00 | 1 575 574.00 | 282 832.00 | 1 858 406.00 |
BX Customers and related accounts | 665 230.00 | 43 161.00 | 622 068.00 | 665 230.00 |
BZ Other receivables | 388 603.00 | | 388 603.00 | 388 603.00 |
CD Marketable securities | 4 544 728.00 | | 4 544 728.00 | 4 544 728.00 |
CF Cash and cash equivalents | 420 291.00 | | 420 291.00 | 420 291.00 |
CH Prepaid expenses | 98 965.00 | | 98 965.00 | 98 965.00 |
CJ TOTAL (II) | 6 117 816.00 | 43 161.00 | 6 074 654.00 | 6 117 816.00 |
CO Grand total (0 to V) | 7 976 222.00 | 1 618 735.00 | 6 357 486.00 | 7 976 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 68 229.00 | 47 584.00 | | 68 229.00 |
DG Other reserves | 3 753 869.00 | 3 361 629.00 | | 3 753 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 902.00 | 412 885.00 | | 296 902.00 |
DL TOTAL (I) | 5 319 000.00 | 5 022 098.00 | | 5 319 000.00 |
DP Provisions for Risks | 30 200.00 | 51 200.00 | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | 51 200.00 | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 942.00 | | |
DX Trade payables and related accounts | 288 001.00 | 570 226.00 | | 288 001.00 |
DY Tax and social security liabilities | 593 450.00 | 650 702.00 | | 593 450.00 |
EA Other liabilities | 76 852.00 | 154 759.00 | | 76 852.00 |
EB Prepaid income (2) | 49 984.00 | 49 841.00 | | 49 984.00 |
EC TOTAL (IV) | 1 008 286.00 | 1 493 470.00 | | 1 008 286.00 |
EE Grand total (I to V) | 6 357 486.00 | 6 566 768.00 | | 6 357 486.00 |
EG Accrued income and payables due within one year | 1 008 286.00 | 1 493 470.00 | | 1 008 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 942.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 109 457.00 | | 3 109 457.00 | 3 109 457.00 |
FJ Net sales | 3 109 457.00 | | 3 109 457.00 | 3 109 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 019.00 | |
FQ Other income | | | 43 089.00 | |
FR Total operating income (I) | | | 3 214 566.00 | |
FW Other purchases and external expenses | | | 1 132 180.00 | |
FX Taxes, duties, and similar payments | | | 77 351.00 | |
FY Salaries and Wages | | | 1 119 158.00 | |
FZ Social Security Contributions | | | 296 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 161.00 | |
GE Other Expenses | | | 237 893.00 | |
GF Total Operating Expenses (II) | | | 2 967 685.00 | |
GG - OPERATING RESULT (I - II) | | | 246 881.00 | |
GH Attributed profit or transferred loss (III) | | | 5 450.00 | |
GL Other interest and similar income | | | 89 757.00 | |
GP Total financial income (V) | | | 89 757.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 488.00 | 53 127.00 | | 21 488.00 |
A3 TOTAL ASSETS | 42 610.00 | 67 343.00 | | 42 610.00 |
A4 Equity method investments | 237 726.00 | 383 448.00 | | 237 726.00 |
HA Exceptional income from management transactions | 16 220.00 | 43 494.00 | | 16 220.00 |
HB Exceptional income from capital transactions | | 347 833.00 | | |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 930 801.00 | | 21 000.00 |
HD Total exceptional income (VII) | 37 220.00 | 1 322 129.00 | | 37 220.00 |
HE Exceptional expenses on management operations | 2 395.00 | 72 606.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HG Exceptional depreciation and provisions | | 51 200.00 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 323 806.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 824.00 | -1 677.00 | | 34 824.00 |
HJ Employee participation in company results | -10 441.00 | -64 947.00 | | -10 441.00 |
HK Income tax | 89 972.00 | 133 679.00 | | 89 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 992.00 | 6 627 275.00 | | 3 346 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 091.00 | 6 214 391.00 | | 3 050 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 902.00 | 412 885.00 | | 296 902.00 |
| |
| 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 | 1 763 069.00 | | 95 337.00 | 1 763 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | | 1 858 406.00 | |
IO DECREASES Total including other intangible assets | | | 205 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 141.00 | | 21 660.00 | 184 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 151.00 | | 73 677.00 | 1 568 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514 410.00 | 61 164.00 | | 1 514 410.00 |
PE DEPRECIATION Total including other intangible assets | 106 160.00 | 11 397.00 | | 106 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 250.00 | 49 767.00 | | 1 408 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 200.00 | | 21 000.00 | 51 200.00 |
6T Receivables | 40 531.00 | 43 161.00 | 40 531.00 | 40 531.00 |
7B Total provisions for depreciation | 40 531.00 | 43 161.00 | 40 531.00 | 40 531.00 |
7C Grand total | 91 731.00 | 43 161.00 | 61 531.00 | 91 731.00 |
UE of which provisions and reversals: - Operating | | 43 161.00 | 40 531.00 | |
UJ - Exceptional | | | 21 000.00 | |
| |
| 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 | 288 001.00 | 288 001.00 | | 288 001.00 |
8C Staff and Related Accounts | 166 370.00 | 166 370.00 | | 166 370.00 |
8D Social Security and Other Social Organizations | 134 848.00 | 134 848.00 | | 134 848.00 |
8E Income Taxes | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 852.00 | 76 852.00 | | 76 852.00 |
8L Deferred income | 49 984.00 | 49 984.00 | | 49 984.00 |
UP Loans | 671.00 | | | 671.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
UX Other trade receivables | 611 257.00 | | | 611 257.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 53 973.00 | | | 53 973.00 |
VB VAT | 46 554.00 | | | 46 554.00 |
VM Income taxes | 9 328.00 | | | 9 328.00 |
VP Miscellaneous | 56 979.00 | | | 56 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 437.00 | 59 437.00 | | 59 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 936.00 | | | 274 936.00 |
VS Prepaid expenses | 98 965.00 | | | 98 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 574.00 | 1 152 797.00 | 10 777.00 | 1 163 574.00 |
VW VAT | 206 973.00 | 206 973.00 | | 206 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 286.00 | 1 008 286.00 | | 1 008 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
