| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786 878.00 | 568 716.00 | 218 162.00 | 786 878.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 379 326.00 | 283 933.00 | 95 392.00 | 379 326.00 |
AT Other tangible assets | 647 152.00 | 435 717.00 | 211 434.00 | 647 152.00 |
BD Other fixed assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 951 898.00 | 1 288 367.00 | 663 532.00 | 1 951 898.00 |
BL Raw materials, supplies | 71 194.00 | | 71 194.00 | 71 194.00 |
BX Customers and related accounts | 1 475 076.00 | 114 874.00 | 1 360 202.00 | 1 475 076.00 |
BZ Other receivables | 49 698.00 | | 49 698.00 | 49 698.00 |
CF Cash and cash equivalents | 1 225 759.00 | | 1 225 759.00 | 1 225 759.00 |
CH Prepaid expenses | 49 616.00 | | 49 616.00 | 49 616.00 |
CJ TOTAL (II) | 2 871 342.00 | 114 874.00 | 2 756 468.00 | 2 871 342.00 |
CO Grand total (0 to V) | 4 823 240.00 | 1 403 241.00 | 3 420 000.00 | 4 823 240.00 |
CR Shares due in more than one year | 159 408.00 | | | 159 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 796 315.00 | 1 792 343.00 | | 1 796 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 618.00 | 283 971.00 | | 365 618.00 |
DK Regulated provisions | 32 800.00 | 36 400.00 | | 32 800.00 |
DL TOTAL (I) | 2 304 733.00 | 2 222 715.00 | | 2 304 733.00 |
DP Provisions for Risks | 17 400.00 | 17 400.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 17 400.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 221 047.00 | 207 711.00 | | 221 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 126 850.00 | | 850.00 |
DW Advances and down payments received on current orders | 10 607.00 | 52 961.00 | | 10 607.00 |
DX Trade payables and related accounts | 409 446.00 | 556 651.00 | | 409 446.00 |
DY Tax and social security liabilities | 405 305.00 | 357 710.00 | | 405 305.00 |
EA Other liabilities | 50 612.00 | 15 078.00 | | 50 612.00 |
EC TOTAL (IV) | 1 097 867.00 | 1 316 961.00 | | 1 097 867.00 |
EE Grand total (I to V) | 3 420 000.00 | 3 557 076.00 | | 3 420 000.00 |
EG Accrued income and payables due within one year | 940 540.00 | 1 174 019.00 | | 940 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 1 561.00 | | 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 055.00 | | 6 055.00 | 6 055.00 |
FD Production sold - goods | -13 337.00 | | -13 337.00 | -13 337.00 |
FG Production sold - services | 5 957 749.00 | | 5 957 749.00 | 5 957 749.00 |
FJ Net sales | 5 950 467.00 | | 5 950 467.00 | 5 950 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 905.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 004 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 891.00 | |
FW Other purchases and external expenses | | | 1 813 776.00 | |
FX Taxes, duties, and similar payments | | | 71 157.00 | |
FY Salaries and Wages | | | 1 206 718.00 | |
FZ Social Security Contributions | | | 646 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 5 378 982.00 | |
GG - OPERATING RESULT (I - II) | | | 625 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 855.00 | 63 218.00 | | 53 855.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 1 583.00 | 10 200.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 5 300.00 | | 3 600.00 |
HD Total exceptional income (VII) | 5 183.00 | 15 569.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 1 204.00 | 2 655.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 5 300.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 7 955.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 7 614.00 | | 379.00 |
HJ Employee participation in company results | 81 162.00 | 53 017.00 | | 81 162.00 |
HK Income tax | 180 095.00 | 138 724.00 | | 180 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 123.00 | 5 769 271.00 | | 6 012 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 505.00 | 5 485 300.00 | | 5 646 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 618.00 | 283 971.00 | | 365 618.00 |
| |
| 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 | 1 850 315.00 | | 155 007.00 | 1 850 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | 53 424.00 | 1 951 898.00 | |
IO DECREASES Total including other intangible assets | | | 919 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 424.00 | 1 026 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 204.00 | | | 919 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 961.00 | | 154 941.00 | 924 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | 66.00 | 6 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 991.00 | 112 200.00 | 49 824.00 | 1 225 991.00 |
PE DEPRECIATION Total including other intangible assets | 529 661.00 | 39 054.00 | | 529 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 329.00 | 73 145.00 | 49 824.00 | 696 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 400.00 | | 3 600.00 | 36 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | | | 17 400.00 |
6T Receivables | 16 112.00 | 98 812.00 | 50.00 | 16 112.00 |
7B Total provisions for depreciation | 16 112.00 | 98 812.00 | 50.00 | 16 112.00 |
7C Grand total | 69 912.00 | 98 812.00 | 3 650.00 | 69 912.00 |
UJ - Exceptional | | | 3 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | | 850.00 | 850.00 |
8B Suppliers and Related Accounts | 409 446.00 | 409 446.00 | | 409 446.00 |
8C Staff and Related Accounts | 83 730.00 | 83 730.00 | | 83 730.00 |
8D Social Security and Other Social Organizations | 99 109.00 | 99 109.00 | | 99 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 612.00 | 50 612.00 | | 50 612.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 1 315 668.00 | 1 315 668.00 | | 1 315 668.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
VA Doubtful or disputed receivables | 159 408.00 | | 159 408.00 | 159 408.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 220 626.00 | 74 756.00 | 145 870.00 | 220 626.00 |
VJ Loans taken out during the year | 139 787.00 | | | 139 787.00 |
VK Loans repaid during the year | 125 300.00 | | | 125 300.00 |
VM Income taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 589.00 | 18 589.00 | | 18 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
VS Prepaid expenses | 49 616.00 | 49 616.00 | | 49 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 834.00 | 1 414 982.00 | 161 852.00 | 1 576 834.00 |
VW VAT | 203 878.00 | 203 878.00 | | 203 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 260.00 | 940 540.00 | 146 720.00 | 1 087 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
