| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 173.00 | 75 577.00 | 22 596.00 | 98 173.00 |
AT Other tangible assets | 236 551.00 | 146 715.00 | 89 836.00 | 236 551.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 635 617.00 | 242 662.00 | 4 392 955.00 | 4 635 617.00 |
BL Raw materials, supplies | 1 668 205.00 | 732 081.00 | 936 124.00 | 1 668 205.00 |
BX Customers and related accounts | 1 110 205.00 | 622.00 | 1 109 582.00 | 1 110 205.00 |
BZ Other receivables | 9 838 286.00 | 208 294.00 | 9 629 992.00 | 9 838 286.00 |
CF Cash and cash equivalents | 64 642.00 | | 64 642.00 | 64 642.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 12 721 094.00 | 940 997.00 | 11 780 097.00 | 12 721 094.00 |
CO Grand total (0 to V) | 17 356 711.00 | 1 183 659.00 | 16 173 052.00 | 17 356 711.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 4 293 893.00 | 20 371.00 | 4 273 523.00 | 4 293 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 800.00 | 1 005 800.00 | | 1 005 800.00 |
DB Share, merger, contribution premiums, etc. | 1 457.00 | 1 457.00 | | 1 457.00 |
DD Legal reserve (1) | 100 580.00 | 100 000.00 | | 100 580.00 |
DG Other reserves | 8 008 214.00 | 5 791 547.00 | | 8 008 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 717.00 | 2 552 247.00 | | 1 926 717.00 |
DL TOTAL (I) | 11 042 768.00 | 9 451 051.00 | | 11 042 768.00 |
DP Provisions for Risks | 35 058.00 | 159 381.00 | | 35 058.00 |
DR TOTAL (IV) | 35 058.00 | 159 381.00 | | 35 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 227.00 | 655 954.00 | | 1 291 227.00 |
DX Trade payables and related accounts | 2 098 723.00 | 373 839.00 | | 2 098 723.00 |
DY Tax and social security liabilities | 572 059.00 | 1 679 122.00 | | 572 059.00 |
EA Other liabilities | 1 021 469.00 | 1 248 573.00 | | 1 021 469.00 |
EB Prepaid income (2) | 111 748.00 | 48 511.00 | | 111 748.00 |
EC TOTAL (IV) | 5 095 225.00 | 4 053 250.00 | | 5 095 225.00 |
EE Grand total (I to V) | 16 173 052.00 | 13 663 683.00 | | 16 173 052.00 |
EG Accrued income and payables due within one year | 3 810 225.00 | 4 053 250.00 | | 3 810 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 252.00 | | |
EI Including equity loans | 1 291 227.00 | | | 1 291 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 123.00 | | 107 123.00 | 107 123.00 |
FG Production sold - services | 3 219 660.00 | | 3 219 660.00 | 3 219 660.00 |
FJ Net sales | 3 326 783.00 | | 3 326 783.00 | 3 326 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 478 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 74 800.00 | |
FW Other purchases and external expenses | | | 2 718 914.00 | |
FX Taxes, duties, and similar payments | | | 37 276.00 | |
FY Salaries and Wages | | | 603 759.00 | |
FZ Social Security Contributions | | | 218 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 977.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 3 694 464.00 | |
GG - OPERATING RESULT (I - II) | | | -215 929.00 | |
GH Attributed profit or transferred loss (III) | | | 2 144 537.00 | |
GI Supported loss or transferred profit (IV) | | | 140 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 661.00 | |
GL Other interest and similar income | | | 118 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 164.00 | |
GP Total financial income (V) | | | 622 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 764.00 | |
GR Interest and similar expenses | | | 41 863.00 | |
GU Total financial expenses (VI) | | | 258 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 177.00 | 16 991.00 | | 11 177.00 |
HB Exceptional income from capital transactions | 15.00 | 10 000.00 | | 15.00 |
HD Total exceptional income (VII) | 11 192.00 | 26 991.00 | | 11 192.00 |
HE Exceptional expenses on management operations | 1 645.00 | 6.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | | 7 637.00 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | 7 644.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 547.00 | 19 347.00 | | 9 547.00 |
HK Income tax | 234 475.00 | 1 087 253.00 | | 234 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 918.00 | 6 894 489.00 | | 6 256 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 201.00 | 4 342 242.00 | | 4 330 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 717.00 | 2 552 247.00 | | 1 926 717.00 |
| |
| 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 | 4 283 563.00 | | 352 254.00 | 4 283 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 300 893.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 635 617.00 | |
IO DECREASES Total including other intangible assets | | | 98 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 523.00 | | 10 650.00 | 87 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 147.00 | | 39 404.00 | 197 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998 893.00 | | 302 200.00 | 3 998 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 315.00 | 30 977.00 | | 191 315.00 |
PE DEPRECIATION Total including other intangible assets | 65 798.00 | 9 779.00 | | 65 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 517.00 | 21 198.00 | | 125 517.00 |
| |
| 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 | 159 381.00 | 5 058.00 | 129 381.00 | 159 381.00 |
6N Inventories and work in progress | 732 081.00 | | | 732 081.00 |
6T Receivables | 7 016.00 | | 6 393.00 | 7 016.00 |
6X Other provisions for depreciation | 22 955.00 | 203 795.00 | 18 456.00 | 22 955.00 |
7B Total provisions for depreciation | 775 997.00 | 211 706.00 | 26 336.00 | 775 997.00 |
7C Grand total | 935 378.00 | 216 764.00 | 155 717.00 | 935 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 553.00 | |
UG - Financial | | 216 764.00 | 25 164.00 | |
| |
| 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 | 2 098 723.00 | 2 098 723.00 | | 2 098 723.00 |
8C Staff and Related Accounts | 79 498.00 | 79 498.00 | | 79 498.00 |
8D Social Security and Other Social Organizations | 77 897.00 | 77 897.00 | | 77 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 469.00 | 1 021 469.00 | | 1 021 469.00 |
8L Deferred income | 111 748.00 | 111 748.00 | | 111 748.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 109 461.00 | 1 109 461.00 | | 1 109 461.00 |
UZ Social Security, other social security organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 330 225.00 | 330 225.00 | | 330 225.00 |
VC Group and associates | 633 801.00 | 633 801.00 | | 633 801.00 |
VI Group and Associates | 1 291 227.00 | 6 227.00 | 1 285 000.00 | 1 291 227.00 |
VM Income taxes | 1 029 538.00 | 1 029 538.00 | | 1 029 538.00 |
VP Miscellaneous | 37 403.00 | 37 403.00 | | 37 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 761.00 | 22 761.00 | | 22 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802 649.00 | 7 802 649.00 | | 7 802 649.00 |
VS Prepaid expenses | 39 757.00 | 39 757.00 | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995 247.00 | 10 995 247.00 | | 10 995 247.00 |
VW VAT | 391 903.00 | 391 903.00 | | 391 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 225.00 | 3 810 225.00 | 1 285 000.00 | 5 095 225.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
