| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 885 551.00 | 2 776 035.00 | 109 516.00 | 2 885 551.00 |
AH Goodwill | 165 735.00 | | 165 735.00 | 165 735.00 |
AJ Other Intangible Assets | 39 865.00 | | 39 865.00 | 39 865.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 333 646.00 | 220 104.00 | 113 542.00 | 333 646.00 |
AT Other tangible assets | 199 271.00 | 125 845.00 | 73 426.00 | 199 271.00 |
BH Other financial assets | 287 495.00 | | 287 495.00 | 287 495.00 |
BJ TOTAL (I) | 4 663 924.00 | 3 420 482.00 | 1 243 442.00 | 4 663 924.00 |
BL Raw materials, supplies | 1 726 791.00 | | 1 726 791.00 | 1 726 791.00 |
BX Customers and related accounts | 2 289 962.00 | | 2 289 962.00 | 2 289 962.00 |
BZ Other receivables | 369 343.00 | | 369 343.00 | 369 343.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 7 746 685.00 | | 7 746 685.00 | 7 746 685.00 |
CO Grand total (0 to V) | 12 411 632.00 | 3 420 482.00 | 8 991 151.00 | 12 411 632.00 |
CW Deferred expenses or loan issuance costs | 1 023.00 | | 1 023.00 | 1 023.00 |
CX Development or Research and Development Expenses | 752 361.00 | 298 498.00 | 453 863.00 | 752 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 546 478.00 | 950 000.00 | | 546 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 701.00 | 796 478.00 | | 870 701.00 |
DL TOTAL (I) | 1 967 179.00 | 2 296 478.00 | | 1 967 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 251.00 | 4 246 885.00 | | 2 789 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 979.00 | 1 702 438.00 | | 1 721 979.00 |
DW Advances and down payments received on current orders | 119 056.00 | | | 119 056.00 |
DX Trade payables and related accounts | 1 302 982.00 | 1 606 343.00 | | 1 302 982.00 |
DY Tax and social security liabilities | 741 732.00 | 618 710.00 | | 741 732.00 |
EA Other liabilities | 108 281.00 | | | 108 281.00 |
EB Prepaid income (2) | 240 692.00 | 2 004.00 | | 240 692.00 |
EC TOTAL (IV) | 7 023 972.00 | 8 176 380.00 | | 7 023 972.00 |
EE Grand total (I to V) | 8 991 151.00 | 10 472 857.00 | | 8 991 151.00 |
EG Accrued income and payables due within one year | 6 087 950.00 | 4 338 539.00 | | 6 087 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 714.00 | |
FG Production sold - services | | | 7 056 841.00 | |
FJ Net sales | | | 7 174 555.00 | |
FN Capitalized production | | | 39 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 610.00 | |
FQ Other income | | | 300 185.00 | |
FR Total operating income (I) | | | 7 566 215.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FX Taxes, duties, and similar payments | | | 120 528.00 | |
FY Salaries and Wages | | | 1 298 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 438.00 | |
GE Other Expenses | | | 324 819.00 | |
GF Total Operating Expenses (II) | | | 6 453 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 580.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GN Positive exchange differences | | | 3 362.00 | |
GP Total financial income (V) | | | 95 945.00 | |
GR Interest and similar expenses | | | 78 105.00 | |
GS Negative differences of foreign exchange | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 84 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 29 146.00 | 1 088.00 | | 29 146.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | 27 411.00 | | 4 137.00 |
HH Total exceptional expenses (VIII) | 33 282.00 | 28 499.00 | | 33 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 282.00 | -28 416.00 | | -33 282.00 |
HK Income tax | 220 398.00 | 226 176.00 | | 220 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 159.00 | 8 713 027.00 | | 7 662 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 458.00 | 7 916 549.00 | | 6 791 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 701.00 | 796 478.00 | | 870 701.00 |
| |
| 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 | 4 456 528.00 | | 240 201.00 | 4 456 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 361.00 | | | 752 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 495.00 | |
I4 DECREASES Grand Total | 25 830.00 | 6 975.00 | 4 663 924.00 | 25 830.00 |
IN DECREASES Start-up, development, or research expenses | | | 752 361.00 | |
IO DECREASES Total including other intangible assets | 25 830.00 | 1 725.00 | 3 091 151.00 | 25 830.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 532 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067 914.00 | | 50 792.00 | 3 067 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 218.00 | | 61 949.00 | 476 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 035.00 | | 127 460.00 | 160 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 212 512.00 | 209 082.00 | 1 113.00 | 3 212 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 493.00 | 142 005.00 | | 156 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 018.00 | 46 909.00 | 978.00 | 300 018.00 |
| |
| 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 | 817 500.00 | 318 750.00 | 498 750.00 | 817 500.00 |
8B Suppliers and Related Accounts | 1 302 982.00 | 1 302 982.00 | | 1 302 982.00 |
8C Staff and Related Accounts | 161 796.00 | 161 796.00 | | 161 796.00 |
8D Social Security and Other Social Organizations | 152 893.00 | 152 893.00 | | 152 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 620.00 | 519 620.00 | | 519 620.00 |
8L Deferred income | 240 692.00 | 240 692.00 | | 240 692.00 |
UT Other financial assets | 287 495.00 | 287 495.00 | | 287 495.00 |
UX Other trade receivables | 2 289 952.00 | | | 2 289 952.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VB VAT | 331 745.00 | | | 331 745.00 |
VC Group and associates | 3 013 648.00 | | | 3 013 648.00 |
VG Loans with a maturity of up to one year at origin | 2 312 827.00 | 2 312 827.00 | | 2 312 827.00 |
VH Loans with a maturity of more than one year at origin | 476 424.00 | 158 208.00 | 318 216.00 | 476 424.00 |
VI Group and Associates | 904 479.00 | 904 479.00 | | 904 479.00 |
VK Loans repaid during the year | 297 325.00 | | | 297 325.00 |
VN Other taxes, similar payments | 36 295.00 | | | 36 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 703.00 | 15 703.00 | | 15 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 142.00 | | | 334 142.00 |
VS Prepaid expenses | 11 082.00 | | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 673.00 | 6 305 673.00 | | 6 305 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 916.00 | 6 087 950.00 | 816 966.00 | 6 904 916.00 |
| |
| 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 | 21.00 | 19.00 | | 21.00 |
