| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 041.00 | 24 601.00 | 9 440.00 | 34 041.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 255 809.00 | 198 072.00 | 57 737.00 | 255 809.00 |
AT Other tangible assets | 89 856.00 | 47 020.00 | 42 836.00 | 89 856.00 |
BJ TOTAL (I) | 478 706.00 | 269 693.00 | 209 013.00 | 478 706.00 |
BL Raw materials, supplies | 54 550.00 | | 54 550.00 | 54 550.00 |
BX Customers and related accounts | 164 271.00 | 1 788.00 | 162 483.00 | 164 271.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CD Marketable securities | 157 180.00 | | 157 180.00 | 157 180.00 |
CF Cash and cash equivalents | 89 703.00 | | 89 703.00 | 89 703.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 519 791.00 | 1 788.00 | 518 003.00 | 519 791.00 |
CO Grand total (0 to V) | 998 497.00 | 271 481.00 | 727 016.00 | 998 497.00 |
CR Shares due in more than one year | 1 788.00 | | | 1 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 148 006.00 | 116 409.00 | | 148 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | 81 596.00 | | 64 634.00 |
DL TOTAL (I) | 432 639.00 | 418 006.00 | | 432 639.00 |
DU Loans and Debts from Credit Institutions (3) | 98 121.00 | 56 372.00 | | 98 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | 16 792.00 | | 23 161.00 |
DX Trade payables and related accounts | 32 461.00 | 25 461.00 | | 32 461.00 |
DY Tax and social security liabilities | 140 608.00 | 125 720.00 | | 140 608.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 294 377.00 | 224 346.00 | | 294 377.00 |
EE Grand total (I to V) | 727 016.00 | 642 351.00 | | 727 016.00 |
EG Accrued income and payables due within one year | 228 049.00 | 182 839.00 | | 228 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 668.00 | | 1 425 668.00 | 1 425 668.00 |
FJ Net sales | 1 425 668.00 | | 1 425 668.00 | 1 425 668.00 |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 439 988.00 | |
FU Purchases of raw materials and other supplies | | | 191 548.00 | |
FV Inventory change (raw materials and supplies) | | | -8 274.00 | |
FW Other purchases and external expenses | | | 287 317.00 | |
FX Taxes, duties, and similar payments | | | 47 393.00 | |
FY Salaries and Wages | | | 685 736.00 | |
FZ Social Security Contributions | | | 118 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 360 979.00 | |
GG - OPERATING RESULT (I - II) | | | 79 010.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 7 892.00 | 584.00 | | 7 892.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 584.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 274.00 | -584.00 | | -7 274.00 |
HK Income tax | 5 192.00 | 19 837.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 867.00 | 1 299 725.00 | | 1 440 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 233.00 | 1 218 129.00 | | 1 376 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 634.00 | 81 596.00 | | 64 634.00 |
| |
| 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 | 426 077.00 | | 52 629.00 | 426 077.00 |
I4 DECREASES Grand Total | | | 478 706.00 | |
IO DECREASES Total including other intangible assets | | | 133 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 261.00 | | 12 780.00 | 120 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 817.00 | | 39 849.00 | 305 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 023.00 | 36 670.00 | | 233 023.00 |
PE DEPRECIATION Total including other intangible assets | 18 010.00 | 6 590.00 | | 18 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 012.00 | 30 080.00 | | 215 012.00 |
| |
| 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 | 32 461.00 | 32 461.00 | | 32 461.00 |
8C Staff and Related Accounts | 67 726.00 | 67 726.00 | | 67 726.00 |
8D Social Security and Other Social Organizations | 60 946.00 | 60 946.00 | | 60 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 162 483.00 | | | 162 483.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 98 121.00 | 31 793.00 | 60 020.00 | 98 121.00 |
VI Group and Associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VJ Loans taken out during the year | 41 577.00 | | | 41 577.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VM Income taxes | 40 041.00 | | | 40 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 358.00 | 216 570.00 | 1 788.00 | 218 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 377.00 | 228 049.00 | 60 020.00 | 294 377.00 |
