| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 517.00 | 73 517.00 | | 73 517.00 |
AH Goodwill | 86 806.00 | | 86 806.00 | 86 806.00 |
AR Technical installations, industrial equipment and tools | 83 963.00 | 76 502.00 | 7 460.00 | 83 963.00 |
AT Other tangible assets | 2 485 266.00 | 1 600 706.00 | 884 560.00 | 2 485 266.00 |
BH Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
BJ TOTAL (I) | 2 763 903.00 | 1 750 726.00 | 1 013 176.00 | 2 763 903.00 |
BL Raw materials, supplies | 41 775.00 | | 41 775.00 | 41 775.00 |
BX Customers and related accounts | 753 571.00 | | 753 571.00 | 753 571.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CD Marketable securities | 1 088 136.00 | 77 954.00 | 1 010 182.00 | 1 088 136.00 |
CF Cash and cash equivalents | 106 131.00 | | 106 131.00 | 106 131.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 2 031 494.00 | 77 954.00 | 1 953 539.00 | 2 031 494.00 |
CO Grand total (0 to V) | 4 795 397.00 | 1 828 681.00 | 2 966 715.00 | 4 795 397.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 627 614.00 | | | 1 627 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 735.00 | | | 195 735.00 |
DJ Investment subsidies | 897.00 | | | 897.00 |
DL TOTAL (I) | 2 055 247.00 | | | 2 055 247.00 |
DU Loans and Debts from Credit Institutions (3) | 335 854.00 | | | 335 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 762.00 | | | 50 762.00 |
DX Trade payables and related accounts | 203 675.00 | | | 203 675.00 |
DY Tax and social security liabilities | 313 859.00 | | | 313 859.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 911 468.00 | | | 911 468.00 |
EE Grand total (I to V) | 2 966 715.00 | | | 2 966 715.00 |
EG Accrued income and payables due within one year | 850 979.00 | | | 850 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 751 709.00 | | 2 751 709.00 | 2 751 709.00 |
FJ Net sales | 2 751 709.00 | | 2 751 709.00 | 2 751 709.00 |
FO Operating subsidies | | | 49 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 528.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 862 278.00 | |
FU Purchases of raw materials and other supplies | | | 414 246.00 | |
FV Inventory change (raw materials and supplies) | | | -30 697.00 | |
FW Other purchases and external expenses | | | 842 863.00 | |
FX Taxes, duties, and similar payments | | | 57 460.00 | |
FY Salaries and Wages | | | 824 570.00 | |
FZ Social Security Contributions | | | 186 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 512.00 | |
GE Other Expenses | | | 29 873.00 | |
GF Total Operating Expenses (II) | | | 2 580 746.00 | |
GG - OPERATING RESULT (I - II) | | | 281 531.00 | |
GL Other interest and similar income | | | -1 617.00 | |
GP Total financial income (V) | | | -1 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 954.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 80 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 167.00 | | | 34 167.00 |
HA Exceptional income from management transactions | 6 583.00 | | | 6 583.00 |
HB Exceptional income from capital transactions | 9 270.00 | | | 9 270.00 |
HD Total exceptional income (VII) | 15 854.00 | | | 15 854.00 |
HE Exceptional expenses on management operations | 7 717.00 | | | 7 717.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 136.00 | | | 8 136.00 |
HK Income tax | 11 946.00 | | | 11 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 515.00 | | | 2 876 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 780.00 | | | 2 680 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 735.00 | | | 195 735.00 |
| |
| 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 | 2 636 263.00 | | 408 490.00 | 2 636 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 349.00 | |
I4 DECREASES Grand Total | | 280 850.00 | 2 763 903.00 | |
IO DECREASES Total including other intangible assets | | | 160 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 850.00 | 2 569 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 323.00 | | | 160 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 590.00 | | 408 490.00 | 2 441 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 349.00 | | | 34 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 064.00 | 255 512.00 | 280 850.00 | 1 776 064.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 546.00 | 255 512.00 | 280 850.00 | 1 702 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 360.00 | | 26 360.00 | 26 360.00 |
6X Other provisions for depreciation | | 77 954.00 | | |
7B Total provisions for depreciation | 26 360.00 | 77 954.00 | 26 360.00 | 26 360.00 |
7C Grand total | 26 360.00 | 77 954.00 | 26 360.00 | 26 360.00 |
UE of which provisions and reversals: - Operating | | | 26 360.00 | |
UG - Financial | | 77 954.00 | | |
| |
| 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 | 203 675.00 | 203 675.00 | | 203 675.00 |
8C Staff and Related Accounts | 104 056.00 | 104 056.00 | | 104 056.00 |
8D Social Security and Other Social Organizations | 44 325.00 | 44 325.00 | | 44 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
UX Other trade receivables | 753 571.00 | 753 571.00 | | 753 571.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VH Loans with a maturity of more than one year at origin | 335 854.00 | 275 365.00 | 60 489.00 | 335 854.00 |
VI Group and Associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VK Loans repaid during the year | 86 650.00 | | | 86 650.00 |
VM Income taxes | 19 429.00 | 19 429.00 | | 19 429.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 523.00 | 795 449.00 | 17 074.00 | 812 523.00 |
VW VAT | 153 711.00 | 153 711.00 | | 153 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 468.00 | 850 979.00 | 60 489.00 | 911 468.00 |
