| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 504.00 | 2 036.00 | 2 468.00 | 4 504.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 244 707.00 | 179 391.00 | 65 316.00 | 244 707.00 |
AT Other tangible assets | 1 731 650.00 | 1 137 029.00 | 594 621.00 | 1 731 650.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 5 418 831.00 | 1 318 456.00 | 4 100 375.00 | 5 418 831.00 |
BL Raw materials, supplies | 67 107.00 | | 67 107.00 | 67 107.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 61 221.00 | | 61 221.00 | 61 221.00 |
BZ Other receivables | 4 419 811.00 | | 4 419 811.00 | 4 419 811.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 4 591 095.00 | | 4 591 095.00 | 4 591 095.00 |
CO Grand total (0 to V) | 10 009 926.00 | 1 318 456.00 | 8 691 470.00 | 10 009 926.00 |
CP Shares due in less than one year | 77 341.00 | | | 77 341.00 |
CU Other investments | 3 355 598.00 | | 3 355 598.00 | 3 355 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DH Retained earnings | 5 559 189.00 | | | 5 559 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 801.00 | | | 530 801.00 |
DL TOTAL (I) | 6 246 995.00 | | | 6 246 995.00 |
DP Provisions for Risks | 26 119.00 | | | 26 119.00 |
DR TOTAL (IV) | 26 119.00 | | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 333.00 | | | 1 408 333.00 |
DX Trade payables and related accounts | 662 286.00 | | | 662 286.00 |
DY Tax and social security liabilities | 346 894.00 | | | 346 894.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 2 418 356.00 | | | 2 418 356.00 |
EE Grand total (I to V) | 8 691 470.00 | | | 8 691 470.00 |
EG Accrued income and payables due within one year | 2 418 356.00 | | | 2 418 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 897 457.00 | | 4 897 457.00 | 4 897 457.00 |
FJ Net sales | 4 897 457.00 | | 4 897 457.00 | 4 897 457.00 |
FO Operating subsidies | | | 8 089.00 | |
FR Total operating income (I) | | | 4 905 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 1 016 037.00 | |
FX Taxes, duties, and similar payments | | | 53 038.00 | |
FY Salaries and Wages | | | 1 362 316.00 | |
FZ Social Security Contributions | | | 458 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 446.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 4 168 010.00 | |
GG - OPERATING RESULT (I - II) | | | 737 536.00 | |
GK Income from other securities and fixed asset receivables | | | 61 489.00 | |
GP Total financial income (V) | | | 61 489.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 504.00 | | | 2 504.00 |
HA Exceptional income from management transactions | 5 734.00 | | | 5 734.00 |
HD Total exceptional income (VII) | 5 734.00 | | | 5 734.00 |
HE Exceptional expenses on management operations | 16 271.00 | | | 16 271.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 19 269.00 | | | 19 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 535.00 | | | -13 535.00 |
HK Income tax | 251 253.00 | | | 251 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 769.00 | | | 4 972 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 968.00 | | | 4 441 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 801.00 | | | 530 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 119.00 | | | 26 119.00 |
7C Grand total | 26 119.00 | | | 26 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 22 180.00 | | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 552.00 | 4 580 552.00 | | 4 580 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 356.00 | 2 418 356.00 | | 2 418 356.00 |
| |
| 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 | 38.00 | 41.00 | | 38.00 |
