| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 057.00 | 246 955.00 | 2 101.00 | 249 057.00 |
AH Goodwill | 6 707 757.00 | 5 000 000.00 | 1 707 756.00 | 6 707 757.00 |
AN Land | 579 300.00 | | 579 300.00 | 579 300.00 |
AP Buildings | 4 709 937.00 | 2 706 183.00 | 2 003 753.00 | 4 709 937.00 |
AR Technical installations, industrial equipment and tools | 9 335.00 | 7 846.00 | 1 489.00 | 9 335.00 |
AT Other tangible assets | 761 201.00 | 651 420.00 | 109 780.00 | 761 201.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BD Other fixed assets | 460 158.00 | 460 158.00 | | 460 158.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 16 445 145.00 | 9 127 884.00 | 7 317 261.00 | 16 445 145.00 |
BV Advances and down payments on orders | 27 688.00 | | 27 688.00 | 27 688.00 |
BX Customers and related accounts | 1 996 717.00 | 862 573.00 | 1 134 144.00 | 1 996 717.00 |
BZ Other receivables | 506 923.00 | 268 140.00 | 238 782.00 | 506 923.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 951 768.00 | | 3 951 768.00 | 3 951 768.00 |
CH Prepaid expenses | 248 324.00 | | 248 324.00 | 248 324.00 |
CJ TOTAL (II) | 5 891 108.00 | 1 018 176.00 | 4 872 932.00 | 5 891 108.00 |
CO Grand total (0 to V) | 22 336 253.00 | 10 146 060.00 | 12 190 193.00 | 22 336 253.00 |
CS Evaluated investments - equity method | 55 320.00 | 55 320.00 | | 55 320.00 |
CW Deferred expenses or loan issuance costs | 3 518.00 | | 3 518.00 | 3 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 239 700.00 | 239 700.00 | | 239 700.00 |
DH Retained earnings | -314 378.00 | -1 724 979.00 | | -314 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 776.00 | 1 410 600.00 | | 1 350 776.00 |
DK Regulated provisions | 745 575.00 | 776 380.00 | | 745 575.00 |
DL TOTAL (I) | 8 621 674.00 | 7 301 702.00 | | 8 621 674.00 |
DP Provisions for Risks | 243 643.00 | 165 740.00 | | 243 643.00 |
DQ Provisions for Expenses | 320 202.00 | 293 054.00 | | 320 202.00 |
DR TOTAL (IV) | 563 846.00 | 458 794.00 | | 563 846.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | 1 477.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 817.00 | 60 817.00 | | 60 817.00 |
DX Trade payables and related accounts | 709 990.00 | 810 401.00 | | 709 990.00 |
DY Tax and social security liabilities | 975 377.00 | 1 095 482.00 | | 975 377.00 |
EA Other liabilities | 418 797.00 | 317 035.00 | | 418 797.00 |
EB Prepaid income (2) | 2 245 545.00 | 2 274 318.00 | | 2 245 545.00 |
EC TOTAL (IV) | 4 435 966.00 | 4 559 533.00 | | 4 435 966.00 |
EE Grand total (I to V) | 13 621 486.00 | 12 320 029.00 | | 13 621 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 389.00 | | 20 389.00 | 20 389.00 |
FD Production sold - goods | 8 725 564.00 | 2 378 061.00 | 11 103 625.00 | 8 725 564.00 |
FG Production sold - services | 354 712.00 | | 354 712.00 | 354 712.00 |
FJ Net sales | 9 100 667.00 | 2 378 061.00 | 11 478 728.00 | 9 100 667.00 |
FO Operating subsidies | | | 385 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 377.00 | |
FQ Other income | | | 301 325.00 | |
FR Total operating income (I) | | | 12 373 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 246 056.00 | |
FW Other purchases and external expenses | | | 5 933 418.00 | |
FX Taxes, duties, and similar payments | | | 139 498.00 | |
FY Salaries and Wages | | | 2 141 150.00 | |
FZ Social Security Contributions | | | 743 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 148.00 | |
GE Other Expenses | | | 688 444.00 | |
GF Total Operating Expenses (II) | | | 10 446 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 966.00 | |
GK Income from other securities and fixed asset receivables | | | 18 487.00 | |
GL Other interest and similar income | | | 12 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 615.00 | |
GN Positive exchange differences | | | 780.00 | |
GP Total financial income (V) | | | 36 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 518.00 | |
GS Negative differences of foreign exchange | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 662.00 | 70 382.00 | | 9 662.00 |
HD Total exceptional income (VII) | 41 780.00 | 70 382.00 | | 41 780.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HG Exceptional depreciation and provisions | 1 313.00 | 42 755.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 195 204.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 487.00 | -124 822.00 | | 40 487.00 |
HK Income tax | 642 861.00 | 702 330.00 | | 642 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451 364.00 | 12 913 622.00 | | 12 451 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 588.00 | 11 503 021.00 | | 11 100 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 776.00 | 1 410 601.00 | | 1 350 776.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 429 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 059 772.00 | |
| |
| 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 | 709 990.00 | | | 709 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 174.00 | | | 1 394 174.00 |
UX Other trade receivables | 1 996 718.00 | | | 1 996 718.00 |
VP Miscellaneous | 85 202.00 | | | 85 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 377.00 | | | 975 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 929.00 | | | 1 372 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 164.00 | | | 2 104 164.00 |
