| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 259.00 | 202 930.00 | 226 329.00 | 429 259.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 21 690.00 | | 21 690.00 | 21 690.00 |
AP Buildings | 37 184.00 | 33 384.00 | 3 800.00 | 37 184.00 |
AR Technical installations, industrial equipment and tools | 5 871 753.00 | 4 326 527.00 | 1 545 225.00 | 5 871 753.00 |
AT Other tangible assets | 710 865.00 | 372 189.00 | 338 675.00 | 710 865.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 123 537.00 | 4 935 031.00 | 2 188 505.00 | 7 123 537.00 |
BL Raw materials, supplies | 192 528.00 | 76 469.00 | 116 059.00 | 192 528.00 |
BP Services in progress | 32 334.00 | | 32 334.00 | 32 334.00 |
BX Customers and related accounts | 1 778 742.00 | | 1 778 742.00 | 1 778 742.00 |
BZ Other receivables | 216 564.00 | | 216 564.00 | 216 564.00 |
CF Cash and cash equivalents | 852 628.00 | | 852 628.00 | 852 628.00 |
CH Prepaid expenses | 51 290.00 | | 51 290.00 | 51 290.00 |
CJ TOTAL (II) | 3 124 088.00 | 76 469.00 | 3 047 619.00 | 3 124 088.00 |
CO Grand total (0 to V) | 10 247 625.00 | 5 011 501.00 | 5 236 124.00 | 10 247 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 605 719.00 | 2 050 143.00 | | 1 605 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 474.00 | 555 576.00 | | 1 032 474.00 |
DL TOTAL (I) | 2 678 894.00 | 2 646 419.00 | | 2 678 894.00 |
DQ Provisions for Expenses | 261 780.00 | 286 800.00 | | 261 780.00 |
DR TOTAL (IV) | 261 780.00 | 286 800.00 | | 261 780.00 |
DU Loans and Debts from Credit Institutions (3) | 658 529.00 | 913 902.00 | | 658 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 818.00 | | 589.00 |
DX Trade payables and related accounts | 918 489.00 | 437 220.00 | | 918 489.00 |
DY Tax and social security liabilities | 707 216.00 | 401 038.00 | | 707 216.00 |
DZ Fixed asset liabilities and related accounts | 1 439.00 | 51 960.00 | | 1 439.00 |
EA Other liabilities | 9 184.00 | 17 642.00 | | 9 184.00 |
EC TOTAL (IV) | 2 295 449.00 | 1 822 582.00 | | 2 295 449.00 |
EE Grand total (I to V) | 5 236 124.00 | 4 755 802.00 | | 5 236 124.00 |
EG Accrued income and payables due within one year | 1 901 063.00 | 1 167 318.00 | | 1 901 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 771.00 | | 9 771.00 | 9 771.00 |
FG Production sold - services | 8 132 124.00 | -3 352.00 | 8 128 772.00 | 8 132 124.00 |
FJ Net sales | 8 141 895.00 | -3 352.00 | 8 138 543.00 | 8 141 895.00 |
FM Inventory production | | | 17 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 944.00 | |
FQ Other income | | | 16 542.00 | |
FR Total operating income (I) | | | 8 757 394.00 | |
FS Purchases of goods (including customs duties) | | | 52 712.00 | |
FU Purchases of raw materials and other supplies | | | 965 415.00 | |
FV Inventory change (raw materials and supplies) | | | -48 900.00 | |
FW Other purchases and external expenses | | | 4 231 565.00 | |
FX Taxes, duties, and similar payments | | | 65 882.00 | |
FY Salaries and Wages | | | 868 677.00 | |
FZ Social Security Contributions | | | 390 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292.00 | |
GE Other Expenses | | | 99 925.00 | |
GF Total Operating Expenses (II) | | | 7 393 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 358.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 21 763.00 | |
GU Total financial expenses (VI) | | | 21 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 78 498.00 | | 1 484.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HC Reversals of provisions and transfers of expenses | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 49 184.00 | 80 948.00 | | 49 184.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HF Exceptional expenses on capital transactions | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | 2 581.00 | 3 275.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 603.00 | 77 673.00 | | 46 603.00 |
HK Income tax | 357 023.00 | 360 748.00 | | 357 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 878.00 | 6 464 504.00 | | 8 806 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774 403.00 | 5 908 927.00 | | 7 774 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 474.00 | 555 576.00 | | 1 032 474.00 |
| |
| 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 | 6 680 525.00 | | 466 380.00 | 6 680 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | 9 569.00 | 13 799.00 | 7 123 537.00 | 9 569.00 |
IO DECREASES Total including other intangible assets | | | 503 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 569.00 | 13 800.00 | 6 619 803.00 | 9 569.00 |
KD ACQUISITIONS Total including other intangible assets | 472 063.00 | | 31 341.00 | 472 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208 432.00 | | 434 740.00 | 6 208 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 299.00 | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 569.00 | | | 9 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 220 123.00 | 714 908.00 | | 4 220 123.00 |
PE DEPRECIATION Total including other intangible assets | 136 931.00 | 65 998.00 | | 136 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083 191.00 | 648 910.00 | | 4 083 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 286 800.00 | | 25 020.00 | 286 800.00 |
6N Inventories and work in progress | 39 371.00 | 37 097.00 | | 39 371.00 |
6T Receivables | 6 020.00 | 14 892.00 | 20 912.00 | 6 020.00 |
7B Total provisions for depreciation | 45 391.00 | 51 990.00 | 20 912.00 | 45 391.00 |
7C Grand total | 332 192.00 | 51 990.00 | 45 933.00 | 332 192.00 |
UE of which provisions and reversals: - Operating | | 51 990.00 | 45 933.00 | |
| |
| 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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 918 489.00 | 918 489.00 | | 918 489.00 |
8C Staff and Related Accounts | 169 228.00 | 169 228.00 | | 169 228.00 |
8D Social Security and Other Social Organizations | 150 032.00 | 150 032.00 | | 150 032.00 |
8E Income Taxes | 92 163.00 | 92 163.00 | | 92 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
UP Loans | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 778 742.00 | | | 1 778 742.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 93 569.00 | | | 93 569.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 655 263.00 | 260 877.00 | 394 385.00 | 655 263.00 |
VK Loans repaid during the year | 254 179.00 | | | 254 179.00 |
VP Miscellaneous | 103 500.00 | | | 103 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 321.00 | 19 321.00 | | 19 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 430.00 | | | 19 430.00 |
VS Prepaid expenses | 51 290.00 | | | 51 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 927.00 | 2 046 927.00 | | 2 046 927.00 |
VW VAT | 276 471.00 | 276 471.00 | | 276 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 449.00 | 1 901 063.00 | 394 385.00 | 2 295 449.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
