| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 967.00 | 23 967.00 | | 23 967.00 |
AJ Other Intangible Assets | 1 543 828.00 | 707 576.00 | 836 252.00 | 1 543 828.00 |
AP Buildings | 1 968 668.00 | 783 515.00 | 1 185 152.00 | 1 968 668.00 |
AR Technical installations, industrial equipment and tools | 514 311.00 | 465 530.00 | 48 781.00 | 514 311.00 |
AT Other tangible assets | 1 223 940.00 | 971 928.00 | 252 012.00 | 1 223 940.00 |
AV Fixed assets in progress | 79 154.00 | | 79 154.00 | 79 154.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 373 871.00 | 2 952 517.00 | 2 421 353.00 | 5 373 871.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BT Goods | 16 844.00 | | 16 844.00 | 16 844.00 |
BX Customers and related accounts | 16 833.00 | | 16 833.00 | 16 833.00 |
BZ Other receivables | 124 965.00 | | 124 965.00 | 124 965.00 |
CD Marketable securities | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 324 548.00 | | 324 548.00 | 324 548.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 708 097.00 | | 708 097.00 | 708 097.00 |
CO Grand total (0 to V) | 6 081 968.00 | 2 952 517.00 | 3 129 451.00 | 6 081 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 914.00 | 16 122.00 | | 20 914.00 |
DG Other reserves | 1 035 663.00 | 984 605.00 | | 1 035 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | 95 850.00 | | 49 193.00 |
DJ Investment subsidies | 45 178.00 | 54 685.00 | | 45 178.00 |
DL TOTAL (I) | 1 550 950.00 | 1 551 263.00 | | 1 550 950.00 |
DU Loans and Debts from Credit Institutions (3) | 768 317.00 | 618 594.00 | | 768 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 080.00 | 213 524.00 | | 194 080.00 |
DW Advances and down payments received on current orders | 10 438.00 | 5 100.00 | | 10 438.00 |
DX Trade payables and related accounts | 326 769.00 | 95 270.00 | | 326 769.00 |
DY Tax and social security liabilities | 248 990.00 | 255 933.00 | | 248 990.00 |
EA Other liabilities | 29 904.00 | 39 293.00 | | 29 904.00 |
EC TOTAL (IV) | 1 578 500.00 | 1 227 715.00 | | 1 578 500.00 |
EE Grand total (I to V) | 3 129 451.00 | 2 778 979.00 | | 3 129 451.00 |
EG Accrued income and payables due within one year | 936 184.00 | 742 085.00 | | 936 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 196 326.00 | | 2 196 326.00 | 2 196 326.00 |
FJ Net sales | 2 196 326.00 | | 2 196 326.00 | 2 196 326.00 |
FO Operating subsidies | | | 14 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 2 214 243.00 | |
FS Purchases of goods (including customs duties) | | | 367 921.00 | |
FT Inventory change (goods) | | | 8 293.00 | |
FU Purchases of raw materials and other supplies | | | 4 396.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 330 776.00 | |
FX Taxes, duties, and similar payments | | | 49 251.00 | |
FY Salaries and Wages | | | 782 284.00 | |
FZ Social Security Contributions | | | 213 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 298.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 2 152 559.00 | |
GG - OPERATING RESULT (I - II) | | | 61 684.00 | |
GR Interest and similar expenses | | | 17 915.00 | |
GU Total financial expenses (VI) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 506.00 | 9 506.00 | | 9 506.00 |
HD Total exceptional income (VII) | 9 506.00 | 9 506.00 | | 9 506.00 |
HE Exceptional expenses on management operations | 60.00 | 242.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | 5 855.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 6 097.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 315.00 | 3 409.00 | | 8 315.00 |
HK Income tax | 2 891.00 | 9 672.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 749.00 | 2 224 408.00 | | 2 223 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 556.00 | 2 128 558.00 | | 2 174 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 193.00 | 95 850.00 | | 49 193.00 |
| |
| 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 | 5 132 499.00 | | 616 312.00 | 5 132 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 374 940.00 | 5 373 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 940.00 | 3 786 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 795.00 | | | 1 567 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 703.00 | | 596 312.00 | 3 564 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 930 029.00 | 396 298.00 | 373 810.00 | 2 930 029.00 |
PE DEPRECIATION Total including other intangible assets | 602 080.00 | 129 463.00 | | 602 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 949.00 | 266 834.00 | 373 810.00 | 2 327 949.00 |
| |
| 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 | 114 033.00 | 47 759.00 | 66 274.00 | 114 033.00 |
8B Suppliers and Related Accounts | 326 769.00 | 326 769.00 | | 326 769.00 |
8C Staff and Related Accounts | 144 986.00 | 144 986.00 | | 144 986.00 |
8D Social Security and Other Social Organizations | 73 201.00 | 73 201.00 | | 73 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 16 833.00 | | | 16 833.00 |
UZ Social Security, other social security organizations | 2 523.00 | | | 2 523.00 |
VB VAT | 47 894.00 | | | 47 894.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 767 422.00 | 201 818.00 | 405 604.00 | 767 422.00 |
VI Group and Associates | 80 047.00 | 80 047.00 | | 80 047.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 250 327.00 | | | 250 327.00 |
VM Income taxes | 50 660.00 | | | 50 660.00 |
VP Miscellaneous | 22 738.00 | | | 22 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 803.00 | 30 803.00 | | 30 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 16 335.00 | | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 134.00 | 158 134.00 | 20 000.00 | 178 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 062.00 | 936 184.00 | 471 878.00 | 1 568 062.00 |
