| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 852.00 | 31 877.00 | 9 974.00 | 41 852.00 |
AP Buildings | 2 655.00 | 2 406.00 | 249.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 177 428.00 | 125 676.00 | 51 751.00 | 177 428.00 |
AT Other tangible assets | 87 867.00 | 60 347.00 | 27 520.00 | 87 867.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 314 433.00 | 220 307.00 | 94 125.00 | 314 433.00 |
BL Raw materials, supplies | 47 838.00 | | 47 838.00 | 47 838.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 260 626.00 | | 260 626.00 | 260 626.00 |
BZ Other receivables | 191 837.00 | | 191 837.00 | 191 837.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 637 207.00 | | 1 637 207.00 | 1 637 207.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 2 593 040.00 | | 2 593 040.00 | 2 593 040.00 |
CN Currency translation adjustments (V) | 1 621.00 | | 1 621.00 | 1 621.00 |
CO Grand total (0 to V) | 2 909 096.00 | 220 307.00 | 2 688 788.00 | 2 909 096.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 1 822 404.00 | 1 511 823.00 | | 1 822 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 145.00 | 310 580.00 | | 218 145.00 |
DL TOTAL (I) | 2 129 650.00 | 1 911 504.00 | | 2 129 650.00 |
DP Provisions for Risks | 89 685.00 | 70 288.00 | | 89 685.00 |
DR TOTAL (IV) | 89 685.00 | 70 288.00 | | 89 685.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742.00 | | |
DX Trade payables and related accounts | 286 134.00 | 162 188.00 | | 286 134.00 |
DY Tax and social security liabilities | 183 138.00 | 121 572.00 | | 183 138.00 |
EC TOTAL (IV) | 469 452.00 | 284 503.00 | | 469 452.00 |
EE Grand total (I to V) | 2 688 788.00 | 2 266 296.00 | | 2 688 788.00 |
EG Accrued income and payables due within one year | 469 452.00 | 284 503.00 | | 469 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 588.00 | | 493 588.00 | 493 588.00 |
FD Production sold - goods | 1 335 080.00 | | 1 335 080.00 | 1 335 080.00 |
FJ Net sales | 1 828 667.00 | | 1 828 667.00 | 1 828 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 898 963.00 | |
FS Purchases of goods (including customs duties) | | | 263 430.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 105 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 852 841.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 226 087.00 | |
FZ Social Security Contributions | | | 89 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 685.00 | |
GF Total Operating Expenses (II) | | | 1 655 086.00 | |
GG - OPERATING RESULT (I - II) | | | 243 876.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 404.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 404.00 | | 28.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 99.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 594.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -190.00 | | 18.00 |
HK Income tax | 27 808.00 | 53 260.00 | | 27 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 073.00 | 1 742 536.00 | | 1 901 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 927.00 | 1 431 955.00 | | 1 682 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 146.00 | 310 581.00 | | 218 146.00 |
| |
| 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 | 265 678.00 | | 48 756.00 | 265 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 314 434.00 | |
IO DECREASES Total including other intangible assets | | | 41 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 220.00 | | 9 632.00 | 32 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 828.00 | | 35 124.00 | 232 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 4 000.00 | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 055.00 | 24 253.00 | 220 308.00 | 196 055.00 |
PE DEPRECIATION Total including other intangible assets | 30 447.00 | 1 431.00 | 31 878.00 | 30 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 608.00 | 22 822.00 | 188 430.00 | 165 608.00 |
| |
| 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 | 70 289.00 | 89 685.00 | 70 289.00 | 70 289.00 |
7C Grand total | 70 289.00 | 89 685.00 | 70 289.00 | 70 289.00 |
UE of which provisions and reversals: - Operating | | 89 685.00 | 70 289.00 | |
| |
| 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 | 285 392.00 | 285 392.00 | | 285 392.00 |
8C Staff and Related Accounts | 45 971.00 | 45 971.00 | | 45 971.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 260 626.00 | 260 626.00 | | 260 626.00 |
VB VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VC Group and associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 74 586.00 | 74 586.00 | | 74 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 175.00 | 457 545.00 | 630.00 | 458 175.00 |
VW VAT | 80 420.00 | 80 420.00 | | 80 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 453.00 | 469 453.00 | | 469 453.00 |
