| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 174.00 | 41 558.00 | 2 616.00 | 44 174.00 |
AN Land | 25 668.00 | | 25 668.00 | 25 668.00 |
AP Buildings | 239 900.00 | 85 246.00 | 154 653.00 | 239 900.00 |
AR Technical installations, industrial equipment and tools | 460 066.00 | 431 863.00 | 28 202.00 | 460 066.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 795 547.00 | 558 669.00 | 236 878.00 | 795 547.00 |
BZ Other receivables | 696 119.00 | | 696 119.00 | 696 119.00 |
CF Cash and cash equivalents | 3 988 811.00 | | 3 988 811.00 | 3 988 811.00 |
CH Prepaid expenses | 76 294.00 | | 76 294.00 | 76 294.00 |
CJ TOTAL (II) | 12 880 975.00 | 90 880.00 | 12 790 094.00 | 12 880 975.00 |
CO Grand total (0 to V) | 13 676 522.00 | 649 550.00 | 13 026 972.00 | 13 676 522.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 240.00 | 3 000 360.00 | | 3 001 240.00 |
DD Legal reserve (1) | 115 539.00 | 67 769.00 | | 115 539.00 |
DE Statutory or contractual reserves | 639 704.00 | 384 014.00 | | 639 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 361.00 | 318 463.00 | | 95 361.00 |
DL TOTAL (I) | 3 851 845.00 | 3 770 606.00 | | 3 851 845.00 |
DP Provisions for Risks | 10 000.00 | 37 739.00 | | 10 000.00 |
DQ Provisions for Expenses | 56 723.00 | 50 508.00 | | 56 723.00 |
DR TOTAL (IV) | 66 723.00 | 88 247.00 | | 66 723.00 |
DU Loans and Debts from Credit Institutions (3) | 167 152.00 | 171 565.00 | | 167 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 320.00 | 1 500 000.00 | | 1 501 320.00 |
DY Tax and social security liabilities | 1 823 815.00 | 3 042 980.00 | | 1 823 815.00 |
EB Prepaid income (2) | 4 038 729.00 | 2 455 420.00 | | 4 038 729.00 |
EC TOTAL (IV) | 9 108 403.00 | 8 579 190.00 | | 9 108 403.00 |
EE Grand total (I to V) | 13 026 972.00 | 12 438 044.00 | | 13 026 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 152 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 946.00 | |
FR Total operating income (I) | | | 6 794 419.00 | |
FU Purchases of raw materials and other supplies | | | 625 954.00 | |
FX Taxes, duties, and similar payments | | | 31 338.00 | |
FY Salaries and Wages | | | 671 759.00 | |
FZ Social Security Contributions | | | 259 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 136.00 | |
GF Total Operating Expenses (II) | | | 6 748 740.00 | |
GG - OPERATING RESULT (I - II) | | | 45 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 578.00 | |
GK Income from other securities and fixed asset receivables | | | 20 802.00 | |
GP Total financial income (V) | | | 28 819.00 | |
GR Interest and similar expenses | | | 28 129.00 | |
GU Total financial expenses (VI) | | | 37 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 579.00 | 355 645.00 | | 98 579.00 |
HB Exceptional income from capital transactions | 349.00 | 2.00 | | 349.00 |
HD Total exceptional income (VII) | 98 928.00 | 355 648.00 | | 98 928.00 |
HH Total exceptional expenses (VIII) | 40 931.00 | 37 293.00 | | 40 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 997.00 | 318 354.00 | | 57 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 168.00 | 3 987 170.00 | | 6 922 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 806.00 | 3 668 707.00 | | 6 826 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 361.00 | 318 463.00 | | 95 361.00 |
| |
| 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 | 791 808.00 | | 3 739.00 | 791 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 736.00 | |
I4 DECREASES Grand Total | | | 785 547.00 | |
IO DECREASES Total including other intangible assets | | | 44 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 174.00 | | | 44 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 000.00 | | 3 635.00 | 722 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | 104.00 | 25 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 794.00 | 21 874.00 | | 536 794.00 |
PE DEPRECIATION Total including other intangible assets | 37 589.00 | 3 968.00 | | 37 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 204.00 | 17 905.00 | | 499 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 185 041.00 | 55 912.00 | 150 073.00 | 185 041.00 |
7C Grand total | 273 288.00 | 65 261.00 | 180 946.00 | 273 288.00 |
UE of which provisions and reversals: - Operating | | 65 261.00 | 180 946.00 | |
| |
| 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 | 1 253 667.00 | 1 253 667.00 | | 1 253 667.00 |
8C Staff and Related Accounts | 82 971.00 | 82 971.00 | | 82 971.00 |
8D Social Security and Other Social Organizations | 101 089.00 | 101 089.00 | | 101 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 497.00 | 105 497.00 | | 105 497.00 |
8L Deferred income | 4 038 729.00 | 4 038 729.00 | | 4 038 729.00 |
UT Other financial assets | 10 648.00 | | | 10 648.00 |
UX Other trade receivables | 316 633.00 | | | 316 633.00 |
VA Doubtful or disputed receivables | 14 366.00 | | | 14 366.00 |
VC Group and associates | 110 003.00 | | | 110 003.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VJ Loans taken out during the year | 4 413.00 | | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 653.00 | | | 52 653.00 |
VS Prepaid expenses | 76 294.00 | | | 76 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 834.00 | 1 822 185.00 | 10 648.00 | 1 832 834.00 |
VW VAT | 139 657.00 | 139 657.00 | | 139 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108 403.00 | 8 945 889.00 | 21 030.00 | 9 108 403.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
