| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 230.00 | 9 891.00 | 14 339.00 | 24 230.00 |
AP Buildings | 42 940.00 | 33 052.00 | 9 888.00 | 42 940.00 |
AR Technical installations, industrial equipment and tools | 54 361.00 | 47 747.00 | 6 614.00 | 54 361.00 |
AT Other tangible assets | 662 632.00 | 521 056.00 | 141 576.00 | 662 632.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 789 363.00 | 611 745.00 | 177 617.00 | 789 363.00 |
BL Raw materials, supplies | 62 908.00 | | 62 908.00 | 62 908.00 |
BX Customers and related accounts | 279 722.00 | | 279 722.00 | 279 722.00 |
BZ Other receivables | 106 117.00 | | 106 117.00 | 106 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 911.00 | | 698 911.00 | 698 911.00 |
CH Prepaid expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 1 176 493.00 | | 1 176 493.00 | 1 176 493.00 |
CO Grand total (0 to V) | 1 965 856.00 | 611 745.00 | 1 354 111.00 | 1 965 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 664 863.00 | 626 951.00 | | 664 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 765.00 | 37 912.00 | | -27 765.00 |
DL TOTAL (I) | 1 077 098.00 | 1 104 863.00 | | 1 077 098.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 390.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 654.00 | 42 041.00 | | 41 654.00 |
DX Trade payables and related accounts | 132 117.00 | 241 031.00 | | 132 117.00 |
DY Tax and social security liabilities | 100 227.00 | 54 454.00 | | 100 227.00 |
EA Other liabilities | 2 578.00 | 9 964.00 | | 2 578.00 |
EC TOTAL (IV) | 277 013.00 | 347 879.00 | | 277 013.00 |
EE Grand total (I to V) | 1 354 111.00 | 1 452 743.00 | | 1 354 111.00 |
EG Accrued income and payables due within one year | 277 013.00 | 347 879.00 | | 277 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 855 070.00 | | 1 855 070.00 | 1 855 070.00 |
FJ Net sales | 1 855 070.00 | | 1 855 070.00 | 1 855 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 456.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 884 536.00 | |
FU Purchases of raw materials and other supplies | | | 323 086.00 | |
FV Inventory change (raw materials and supplies) | | | -9 311.00 | |
FW Other purchases and external expenses | | | 546 986.00 | |
FX Taxes, duties, and similar payments | | | 69 008.00 | |
FY Salaries and Wages | | | 611 384.00 | |
FZ Social Security Contributions | | | 213 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 704.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 1 818 962.00 | |
GG - OPERATING RESULT (I - II) | | | 65 574.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 456.00 | 24 189.00 | | 29 456.00 |
A4 Equity method investments | 3 961.00 | 3 102.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 94 223.00 | | | 94 223.00 |
HH Total exceptional expenses (VIII) | 94 252.00 | | | 94 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 252.00 | | | -94 252.00 |
HK Income tax | -2 661.00 | 987.00 | | -2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 725.00 | 1 687 490.00 | | 1 884 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 491.00 | 1 649 578.00 | | 1 912 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 765.00 | 37 912.00 | | -27 765.00 |
| |
| 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 | 1 652 200.00 | | 30 604.00 | 1 652 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 893 441.00 | 789 363.00 | |
IO DECREASES Total including other intangible assets | | | 24 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 441.00 | 759 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 540.00 | | 690.00 | 23 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 459.00 | | 29 914.00 | 1 623 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 259.00 | 60 704.00 | 799 218.00 | 1 350 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 71.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 439.00 | 60 633.00 | 799 218.00 | 1 340 439.00 |
| |
| 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 | 132 117.00 | 132 117.00 | | 132 117.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 279 722.00 | 279 722.00 | | 279 722.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 41 654.00 | 41 654.00 | | 41 654.00 |
VM Income taxes | 76 933.00 | 76 933.00 | | 76 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 379.00 | 26 379.00 | | 26 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 875.00 | 414 675.00 | 5 200.00 | 419 875.00 |
VW VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 013.00 | 277 013.00 | | 277 013.00 |
