| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 060.00 | 54 985.00 | 1 075.00 | 56 060.00 |
AP Buildings | 1 653 739.00 | 1 130 733.00 | 523 006.00 | 1 653 739.00 |
AR Technical installations, industrial equipment and tools | 1 046 279.00 | 865 950.00 | 180 329.00 | 1 046 279.00 |
AT Other tangible assets | 2 375 282.00 | 1 792 215.00 | 583 067.00 | 2 375 282.00 |
BH Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
BJ TOTAL (I) | 5 478 407.00 | 3 843 882.00 | 1 634 525.00 | 5 478 407.00 |
BL Raw materials, supplies | 70 781.00 | | 70 781.00 | 70 781.00 |
BX Customers and related accounts | 669 358.00 | | 669 358.00 | 669 358.00 |
BZ Other receivables | 378 186.00 | | 378 186.00 | 378 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 053 807.00 | | 2 053 807.00 | 2 053 807.00 |
CH Prepaid expenses | 30 379.00 | | 30 379.00 | 30 379.00 |
CJ TOTAL (II) | 3 202 511.00 | | 3 202 511.00 | 3 202 511.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 680 918.00 | 3 843 882.00 | 4 837 036.00 | 8 680 918.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DH Retained earnings | 1 351 141.00 | 467 233.00 | | 1 351 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 940.00 | 883 908.00 | | 1 262 940.00 |
DL TOTAL (I) | 3 272 979.00 | 2 010 039.00 | | 3 272 979.00 |
DP Provisions for Risks | 65 980.00 | 65 980.00 | | 65 980.00 |
DR TOTAL (IV) | 65 980.00 | 65 980.00 | | 65 980.00 |
DU Loans and Debts from Credit Institutions (3) | 98 421.00 | 107 751.00 | | 98 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 201.00 | | |
DX Trade payables and related accounts | 299 919.00 | 788 464.00 | | 299 919.00 |
DY Tax and social security liabilities | 826 237.00 | 786 653.00 | | 826 237.00 |
EA Other liabilities | 273 500.00 | 728 386.00 | | 273 500.00 |
EC TOTAL (IV) | 1 498 077.00 | 2 620 454.00 | | 1 498 077.00 |
EE Grand total (I to V) | 4 837 036.00 | 4 696 472.00 | | 4 837 036.00 |
EG Accrued income and payables due within one year | 1 498 077.00 | 2 620 454.00 | | 1 498 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 170 347.00 | | 10 170 347.00 | 10 170 347.00 |
FJ Net sales | 10 170 347.00 | | 10 170 347.00 | 10 170 347.00 |
FO Operating subsidies | | | 75 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 072.00 | |
FQ Other income | | | 53 046.00 | |
FR Total operating income (I) | | | 10 366 166.00 | |
FS Purchases of goods (including customs duties) | | | 18 552.00 | |
FU Purchases of raw materials and other supplies | | | 479 574.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 2 470 789.00 | |
FX Taxes, duties, and similar payments | | | 649 790.00 | |
FY Salaries and Wages | | | 3 919 211.00 | |
FZ Social Security Contributions | | | 1 390 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 217.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 137 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 072.00 | 106 309.00 | | 67 072.00 |
HB Exceptional income from capital transactions | 1 152.00 | 1 176.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 1 176.00 | | 1 152.00 |
HE Exceptional expenses on management operations | | 78 771.00 | | |
HF Exceptional expenses on capital transactions | | 3 933.00 | | |
HH Total exceptional expenses (VIII) | | 82 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -81 529.00 | | 1 152.00 |
HK Income tax | -37 765.00 | -76 404.00 | | -37 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 318.00 | 9 634 053.00 | | 10 367 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 378.00 | 8 750 145.00 | | 9 104 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 940.00 | 883 908.00 | | 1 262 940.00 |
HP References: Equipment leasing | 18 729.00 | 17 269.00 | | 18 729.00 |
| |
| 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 | 5 233 308.00 | | 245 099.00 | 5 233 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 047.00 | |
I4 DECREASES Grand Total | | | 5 478 407.00 | |
IO DECREASES Total including other intangible assets | | | 56 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 985.00 | | 1 075.00 | 54 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 276.00 | | 244 024.00 | 4 831 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 047.00 | | | 347 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 640 666.00 | 203 217.00 | | 3 640 666.00 |
PE DEPRECIATION Total including other intangible assets | 54 985.00 | | | 54 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 681.00 | 203 217.00 | | 3 585 681.00 |
| |
| 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 | 65 980.00 | | | 65 980.00 |
7C Grand total | 65 980.00 | | | 65 980.00 |
| |
| 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 | 299 919.00 | 299 919.00 | | 299 919.00 |
8C Staff and Related Accounts | 319 806.00 | 319 806.00 | | 319 806.00 |
8D Social Security and Other Social Organizations | 373 524.00 | 373 524.00 | | 373 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 500.00 | 273 500.00 | | 273 500.00 |
UT Other financial assets | 347 047.00 | 347 047.00 | | 347 047.00 |
UX Other trade receivables | 669 358.00 | | | 669 358.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 98 421.00 | 98 421.00 | | 98 421.00 |
VM Income taxes | 279 061.00 | | | 279 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 318.00 | 126 318.00 | | 126 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 038.00 | | | 99 038.00 |
VS Prepaid expenses | 30 379.00 | | | 30 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 970.00 | 1 424 970.00 | | 1 424 970.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 077.00 | 1 498 077.00 | | 1 498 077.00 |
