| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 259.00 | 8 062.00 | 3 196.00 | 11 259.00 |
AR Technical installations, industrial equipment and tools | 270 451.00 | 208 215.00 | 62 235.00 | 270 451.00 |
AT Other tangible assets | 1 238 352.00 | 710 917.00 | 527 434.00 | 1 238 352.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 530 442.00 | 927 196.00 | 603 246.00 | 1 530 442.00 |
BL Raw materials, supplies | 14 282.00 | | 14 282.00 | 14 282.00 |
BX Customers and related accounts | 24 222.00 | | 24 222.00 | 24 222.00 |
BZ Other receivables | 173 983.00 | | 173 983.00 | 173 983.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 582 326.00 | | 582 326.00 | 582 326.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 819 216.00 | | 819 216.00 | 819 216.00 |
CO Grand total (0 to V) | 2 349 658.00 | 927 196.00 | 1 422 462.00 | 2 349 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 182 557.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 300.00 | 407 913.00 | | 516 300.00 |
DL TOTAL (I) | 560 300.00 | 630 471.00 | | 560 300.00 |
DS Convertible Bond Issues | 2 261.00 | 4 562.00 | | 2 261.00 |
DU Loans and Debts from Credit Institutions (3) | 386 045.00 | 433 999.00 | | 386 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 182 969.00 | 200 910.00 | | 182 969.00 |
DY Tax and social security liabilities | 164 911.00 | 165 407.00 | | 164 911.00 |
DZ Fixed asset liabilities and related accounts | 125 943.00 | | | 125 943.00 |
EC TOTAL (IV) | 862 162.00 | 804 880.00 | | 862 162.00 |
EE Grand total (I to V) | 1 422 462.00 | 1 435 351.00 | | 1 422 462.00 |
EG Accrued income and payables due within one year | 575 831.00 | 458 893.00 | | 575 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 610 843.00 | |
FJ Net sales | | | 4 610 843.00 | |
FN Capitalized production | | | 42 593.00 | |
FO Operating subsidies | | | 21 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 32 511.00 | |
FR Total operating income (I) | | | 4 712 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 1 326 688.00 | |
FX Taxes, duties, and similar payments | | | 65 134.00 | |
FY Salaries and Wages | | | 868 277.00 | |
FZ Social Security Contributions | | | 201 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 758.00 | |
GE Other Expenses | | | 224 856.00 | |
GF Total Operating Expenses (II) | | | 3 948 953.00 | |
GG - OPERATING RESULT (I - II) | | | 763 063.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 221.00 | 8 242.00 | | 26 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 221.00 | -8 242.00 | | -26 221.00 |
HK Income tax | 213 858.00 | 167 166.00 | | 213 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 136.00 | 4 033 122.00 | | 4 712 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 835.00 | 3 625 208.00 | | 4 195 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 300.00 | 407 913.00 | | 516 300.00 |
| |
| 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 | 1 454 413.00 | | 184 772.00 | 1 454 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | 108 742.00 | 1 530 442.00 | |
IO DECREASES Total including other intangible assets | | | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 743.00 | 1 508 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 419.00 | | 3 840.00 | 7 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 615.00 | | 180 932.00 | 1 436 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 425.00 | 174 830.00 | 105 059.00 | 857 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 644.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 006.00 | 174 187.00 | 105 059.00 | 850 006.00 |
| |
| 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 | 182 970.00 | 182 970.00 | | 182 970.00 |
8C Staff and Related Accounts | 91 874.00 | 91 874.00 | | 91 874.00 |
8D Social Security and Other Social Organizations | 45 967.00 | 45 967.00 | | 45 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 944.00 | 125 944.00 | | 125 944.00 |
UX Other trade receivables | 24 222.00 | 24 222.00 | | 24 222.00 |
VB VAT | 30 372.00 | 30 372.00 | | 30 372.00 |
VH Loans with a maturity of more than one year at origin | 388 337.00 | 102 006.00 | 286 330.00 | 388 337.00 |
VJ Loans taken out during the year | 42 361.00 | | | 42 361.00 |
VK Loans repaid during the year | 90.00 | | | 90.00 |
VM Income taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
VN Other taxes, similar payments | 38 306.00 | 38 306.00 | | 38 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 777.00 | 26 777.00 | | 26 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 084.00 | 98 084.00 | | 98 084.00 |
VS Prepaid expenses | 22 899.00 | 22 899.00 | | 22 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 105.00 | 221 105.00 | | 221 105.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 162.00 | 575 832.00 | 286 330.00 | 862 162.00 |
