| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 368.00 | 30 860.00 | 97 508.00 | 128 368.00 |
AN Land | 250 122.00 | 228 056.00 | 22 066.00 | 250 122.00 |
AP Buildings | 141 743.00 | 22 875.00 | 118 868.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 759 604.00 | 1 471 290.00 | 288 314.00 | 1 759 604.00 |
AT Other tangible assets | 131 831.00 | 66 237.00 | 65 594.00 | 131 831.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 524 694.00 | 1 931 818.00 | 592 876.00 | 2 524 694.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 454 705.00 | 8 553.00 | 446 153.00 | 454 705.00 |
BZ Other receivables | 56 089.00 | | 56 089.00 | 56 089.00 |
CD Marketable securities | 2 603 422.00 | | 2 603 422.00 | 2 603 422.00 |
CF Cash and cash equivalents | 688 219.00 | | 688 219.00 | 688 219.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 3 805 065.00 | 8 553.00 | 3 796 512.00 | 3 805 065.00 |
CO Grand total (0 to V) | 6 329 759.00 | 1 940 371.00 | 4 389 388.00 | 6 329 759.00 |
CR Shares due in more than one year | 12 829.00 | | | 12 829.00 |
CU Other investments | 2 982.00 | 2 500.00 | 482.00 | 2 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 051 784.00 | | | 3 051 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 953.00 | | | 317 953.00 |
DL TOTAL (I) | 3 589 737.00 | | | 3 589 737.00 |
DQ Provisions for Expenses | 371 322.00 | | | 371 322.00 |
DR TOTAL (IV) | 371 322.00 | | | 371 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 396.00 | | | 168 396.00 |
DW Advances and down payments received on current orders | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 185 802.00 | | | 185 802.00 |
DY Tax and social security liabilities | 55 951.00 | | | 55 951.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 428 329.00 | | | 428 329.00 |
EE Grand total (I to V) | 4 389 388.00 | | | 4 389 388.00 |
EG Accrued income and payables due within one year | 410 729.00 | | | 410 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 069 767.00 | | 2 069 767.00 | 2 069 767.00 |
FG Production sold - services | 19 626.00 | | 19 626.00 | 19 626.00 |
FJ Net sales | 2 089 393.00 | | 2 089 393.00 | 2 089 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 129 000.00 | |
FU Purchases of raw materials and other supplies | | | 257 987.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 903 912.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 193 369.00 | |
FZ Social Security Contributions | | | 97 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 006.00 | |
GE Other Expenses | | | 63 855.00 | |
GF Total Operating Expenses (II) | | | 1 728 108.00 | |
GG - OPERATING RESULT (I - II) | | | 400 892.00 | |
GL Other interest and similar income | | | 40 510.00 | |
GP Total financial income (V) | | | 40 510.00 | |
GS Negative differences of foreign exchange | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 172.00 | | | 23 172.00 |
A4 Equity method investments | 47 554.00 | | | 47 554.00 |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HK Income tax | 121 647.00 | | | 121 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 019.00 | | | 2 172 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 066.00 | | | 1 854 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 953.00 | | | 317 953.00 |
| |
| 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 | 2 458 890.00 | | 65 804.00 | 2 458 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | | 2 524 694.00 | |
IO DECREASES Total including other intangible assets | | | 128 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 368.00 | | | 128 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 496.00 | | 65 804.00 | 2 217 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | | 113 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 653 521.00 | 165 797.00 | | 1 653 521.00 |
PE DEPRECIATION Total including other intangible assets | 27 107.00 | 3 754.00 | | 27 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 414.00 | 162 043.00 | | 1 626 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 322.00 | 24 000.00 | | 347 322.00 |
6T Receivables | 15 427.00 | 8 553.00 | 15 428.00 | 15 427.00 |
7B Total provisions for depreciation | 127 927.00 | 8 553.00 | 15 428.00 | 127 927.00 |
7C Grand total | 475 249.00 | 32 553.00 | 15 428.00 | 475 249.00 |
UE of which provisions and reversals: - Operating | | 32 553.00 | 15 428.00 | |
| |
| 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 | 185 802.00 | 185 802.00 | | 185 802.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 31 269.00 | 31 269.00 | | 31 269.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 122 873.00 | | | 122 873.00 |
UX Other trade receivables | 441 877.00 | | | 441 877.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VB VAT | 11 602.00 | | | 11 602.00 |
VI Group and Associates | 168 396.00 | 168 396.00 | | 168 396.00 |
VM Income taxes | 39 721.00 | | | 39 721.00 |
VN Other taxes, similar payments | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 579.00 | 498 706.00 | 122 873.00 | 621 579.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 729.00 | 410 729.00 | | 410 729.00 |
| |
| 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 | 5.00 | | | 5.00 |
