| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 752.00 | 24 372.00 | 75 380.00 | 99 752.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 13 542.00 | 1 683.00 | 15 225.00 |
AT Other tangible assets | 94 742.00 | 32 828.00 | 61 914.00 | 94 742.00 |
BB Receivables related to investments | 9 706.00 | | 9 706.00 | 9 706.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 243 940.00 | 89 256.00 | 154 684.00 | 243 940.00 |
BN Goods in progress | 20 257.00 | | 20 257.00 | 20 257.00 |
BX Customers and related accounts | 361 475.00 | 9 699.00 | 351 776.00 | 361 475.00 |
BZ Other receivables | 78 638.00 | | 78 638.00 | 78 638.00 |
CD Marketable securities | 135 096.00 | | 135 096.00 | 135 096.00 |
CF Cash and cash equivalents | 379 954.00 | | 379 954.00 | 379 954.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 996 095.00 | 9 699.00 | 986 396.00 | 996 095.00 |
CO Grand total (0 to V) | 1 240 035.00 | 98 956.00 | 1 141 079.00 | 1 240 035.00 |
CS Evaluated investments - equity method | 18 515.00 | 18 515.00 | | 18 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 89 466.00 | 89 466.00 | | 89 466.00 |
DG Other reserves | 440 262.00 | 357 221.00 | | 440 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 786.00 | 83 041.00 | | 65 786.00 |
DL TOTAL (I) | 606 514.00 | 540 728.00 | | 606 514.00 |
DU Loans and Debts from Credit Institutions (3) | 32 142.00 | 328.00 | | 32 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 976.00 | 56 380.00 | | 83 976.00 |
DX Trade payables and related accounts | 239 114.00 | 144 313.00 | | 239 114.00 |
DY Tax and social security liabilities | 179 320.00 | 168 107.00 | | 179 320.00 |
EA Other liabilities | 13.00 | 45 708.00 | | 13.00 |
EB Prepaid income (2) | | 516.00 | | |
EC TOTAL (IV) | 534 565.00 | 415 352.00 | | 534 565.00 |
EE Grand total (I to V) | 1 141 079.00 | 956 080.00 | | 1 141 079.00 |
EG Accrued income and payables due within one year | 512 720.00 | 415 352.00 | | 512 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 283 553.00 | | 1 283 553.00 | 1 283 553.00 |
FJ Net sales | 1 283 553.00 | | 1 283 553.00 | 1 283 553.00 |
FM Inventory production | | | -172 958.00 | |
FN Capitalized production | | | 454.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 720.00 | |
FU Purchases of raw materials and other supplies | | | 411 944.00 | |
FW Other purchases and external expenses | | | 187 731.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 372 940.00 | |
FZ Social Security Contributions | | | 95 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 091 792.00 | |
GG - OPERATING RESULT (I - II) | | | 92 928.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 2 540.00 | | 292.00 |
HB Exceptional income from capital transactions | | 15 803.00 | | |
HD Total exceptional income (VII) | 292.00 | 18 343.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 17 250.00 | | 292.00 |
HJ Employee participation in company results | 16 268.00 | 10 523.00 | | 16 268.00 |
HK Income tax | 11 839.00 | 23 494.00 | | 11 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 952.00 | 985 306.00 | | 1 185 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 166.00 | 902 265.00 | | 1 120 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 786.00 | 83 041.00 | | 65 786.00 |
| |
| 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 | 107 518.00 | | 136 422.00 | 107 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 221.00 | |
I4 DECREASES Grand Total | | | 243 940.00 | |
IO DECREASES Total including other intangible assets | | | 99 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 998.00 | | 73 754.00 | 25 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 299.00 | | 62 668.00 | 47 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 221.00 | | | 34 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 042.00 | 16 699.00 | | 54 042.00 |
PE DEPRECIATION Total including other intangible assets | 23 220.00 | 1 152.00 | | 23 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 823.00 | 15 547.00 | | 30 823.00 |
| |
| 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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 239 114.00 | 239 114.00 | | 239 114.00 |
8C Staff and Related Accounts | 49 724.00 | 49 724.00 | | 49 724.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 9 706.00 | | | 9 706.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 349 875.00 | | | 349 875.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VA Doubtful or disputed receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 39 028.00 | | | 39 028.00 |
VH Loans with a maturity of more than one year at origin | 32 142.00 | 10 297.00 | 21 845.00 | 32 142.00 |
VI Group and Associates | 81 026.00 | 81 026.00 | | 81 026.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 29 107.00 | | | 29 107.00 |
VP Miscellaneous | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 20 674.00 | | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 494.00 | 460 788.00 | 15 706.00 | 476 494.00 |
VW VAT | 73 464.00 | 73 464.00 | | 73 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 565.00 | 512 720.00 | 21 845.00 | 534 565.00 |
