| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 773.00 | 18 711.00 | 18 062.00 | 36 773.00 |
AH Goodwill | 485 397.00 | | 485 397.00 | 485 397.00 |
AN Land | 24 000.00 | 1 400.00 | 22 599.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 288 125.00 | 272 946.00 | 15 179.00 | 288 125.00 |
AT Other tangible assets | 786 827.00 | 630 082.00 | 156 745.00 | 786 827.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 1 640 584.00 | 923 140.00 | 717 443.00 | 1 640 584.00 |
BL Raw materials, supplies | 35 649.00 | | 35 649.00 | 35 649.00 |
BX Customers and related accounts | 140 201.00 | 36 915.00 | 103 286.00 | 140 201.00 |
BZ Other receivables | 75 769.00 | | 75 769.00 | 75 769.00 |
CD Marketable securities | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 1 760 813.00 | | 1 760 813.00 | 1 760 813.00 |
CH Prepaid expenses | 44 351.00 | | 44 351.00 | 44 351.00 |
CJ TOTAL (II) | 2 490 786.00 | 36 915.00 | 2 453 870.00 | 2 490 786.00 |
CO Grand total (0 to V) | 4 131 370.00 | 960 056.00 | 3 171 314.00 | 4 131 370.00 |
CP Shares due in less than one year | 4 460.00 | | | 4 460.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 191 247.00 | 191 247.00 | | 191 247.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 1 396 541.00 | 1 221 351.00 | | 1 396 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 870.00 | 755 189.00 | | 735 870.00 |
DL TOTAL (I) | 2 864 859.00 | 2 708 988.00 | | 2 864 859.00 |
DX Trade payables and related accounts | 76 887.00 | 69 616.00 | | 76 887.00 |
DY Tax and social security liabilities | 229 566.00 | 196 524.00 | | 229 566.00 |
EC TOTAL (IV) | 306 454.00 | 266 141.00 | | 306 454.00 |
EE Grand total (I to V) | 3 171 314.00 | 2 975 129.00 | | 3 171 314.00 |
EG Accrued income and payables due within one year | 306 454.00 | 266 141.00 | | 306 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 344 303.00 | | 4 344 303.00 | 4 344 303.00 |
FJ Net sales | 4 344 303.00 | | 4 344 303.00 | 4 344 303.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 416 309.00 | |
FU Purchases of raw materials and other supplies | | | 534 316.00 | |
FV Inventory change (raw materials and supplies) | | | 5 191.00 | |
FW Other purchases and external expenses | | | 744 587.00 | |
FX Taxes, duties, and similar payments | | | 130 984.00 | |
FY Salaries and Wages | | | 1 625 357.00 | |
FZ Social Security Contributions | | | 261 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 907.00 | |
GE Other Expenses | | | 19 118.00 | |
GF Total Operating Expenses (II) | | | 3 369 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 457.00 | |
GL Other interest and similar income | | | 32 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343 102.00 | 358 873.00 | | 343 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 824.00 | 4 449 435.00 | | 4 448 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 953.00 | 3 694 245.00 | | 3 712 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 870.00 | 755 189.00 | | 735 870.00 |
HP References: Equipment leasing | 11 974.00 | 2 887.00 | | 11 974.00 |
| |
| 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 | 1 473 836.00 | | 166 748.00 | 1 473 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 460.00 | |
I4 DECREASES Grand Total | | | 1 640 584.00 | |
IO DECREASES Total including other intangible assets | | | 522 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 787.00 | | 8 383.00 | 513 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 028.00 | | 139 924.00 | 959 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 18 440.00 | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 489.00 | 36 651.00 | | 886 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | 7 417.00 | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 195.00 | 29 233.00 | | 875 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 883.00 | 11 907.00 | 12 875.00 | 37 883.00 |
7B Total provisions for depreciation | 37 883.00 | 11 907.00 | 12 875.00 | 37 883.00 |
7C Grand total | 37 883.00 | 11 907.00 | 12 875.00 | 37 883.00 |
UE of which provisions and reversals: - Operating | | 11 907.00 | 12 875.00 | |
| |
| 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 | 76 887.00 | 76 887.00 | | 76 887.00 |
8C Staff and Related Accounts | 120 051.00 | 120 051.00 | | 120 051.00 |
8D Social Security and Other Social Organizations | 99 434.00 | 99 434.00 | | 99 434.00 |
UT Other financial assets | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 102 690.00 | | | 102 690.00 |
UZ Social Security, other social security organizations | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 37 511.00 | | | 37 511.00 |
VM Income taxes | 69 624.00 | | | 69 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 44 351.00 | | | 44 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 783.00 | 264 783.00 | | 264 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 454.00 | 306 454.00 | | 306 454.00 |
