| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 268.00 | 208 477.00 | 43 790.00 | 252 268.00 |
AH Goodwill | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
AP Buildings | 432 448.00 | 130 023.00 | 302 425.00 | 432 448.00 |
AR Technical installations, industrial equipment and tools | 1 324 328.00 | 867 380.00 | 456 948.00 | 1 324 328.00 |
AT Other tangible assets | 467 378.00 | 333 176.00 | 134 202.00 | 467 378.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
BJ TOTAL (I) | 3 597 299.00 | 1 539 057.00 | 2 058 241.00 | 3 597 299.00 |
BL Raw materials, supplies | 165 365.00 | | 165 365.00 | 165 365.00 |
BX Customers and related accounts | 1 201 973.00 | 2 424.00 | 1 199 548.00 | 1 201 973.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 702 450.00 | | 702 450.00 | 702 450.00 |
CF Cash and cash equivalents | 2 301 907.00 | | 2 301 907.00 | 2 301 907.00 |
CH Prepaid expenses | 90 233.00 | | 90 233.00 | 90 233.00 |
CJ TOTAL (II) | 4 465 991.00 | 2 424.00 | 4 463 567.00 | 4 465 991.00 |
CO Grand total (0 to V) | 8 063 290.00 | 1 541 481.00 | 6 521 808.00 | 8 063 290.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 317.00 | 336 317.00 | | 336 317.00 |
DB Share, merger, contribution premiums, etc. | 213 432.00 | 213 432.00 | | 213 432.00 |
DD Legal reserve (1) | 33 631.00 | 33 631.00 | | 33 631.00 |
DE Statutory or contractual reserves | 2 007 090.00 | 1 690 785.00 | | 2 007 090.00 |
DG Other reserves | 14 282.00 | 14 282.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 628.00 | 934 012.00 | | 1 418 628.00 |
DL TOTAL (I) | 4 023 382.00 | 3 222 462.00 | | 4 023 382.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 070.00 | 691 830.00 | | 473 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 650.00 | 247 078.00 | | 644 650.00 |
DX Trade payables and related accounts | 426 391.00 | 360 977.00 | | 426 391.00 |
DY Tax and social security liabilities | 936 711.00 | 852 550.00 | | 936 711.00 |
EA Other liabilities | 17 602.00 | 18 848.00 | | 17 602.00 |
EC TOTAL (IV) | 2 498 426.00 | 2 171 285.00 | | 2 498 426.00 |
EE Grand total (I to V) | 6 521 808.00 | 5 493 747.00 | | 6 521 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 208 735.00 | | 11 208 735.00 | 11 208 735.00 |
FJ Net sales | 11 208 735.00 | | 11 208 735.00 | 11 208 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 738.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 11 261 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 306.00 | |
FV Inventory change (raw materials and supplies) | | | -36 418.00 | |
FW Other purchases and external expenses | | | 1 975 711.00 | |
FX Taxes, duties, and similar payments | | | 454 999.00 | |
FY Salaries and Wages | | | 3 380 019.00 | |
FZ Social Security Contributions | | | 937 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 8 982 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 282.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 4 324.00 | | 800.00 |
HB Exceptional income from capital transactions | 95 759.00 | | | 95 759.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 196 559.00 | 4 324.00 | | 196 559.00 |
HE Exceptional expenses on management operations | 128 727.00 | 23 964.00 | | 128 727.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 178 727.00 | 23 964.00 | | 178 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 831.00 | -19 640.00 | | 17 831.00 |
HJ Employee participation in company results | 230 147.00 | 125 831.00 | | 230 147.00 |
HK Income tax | 644 650.00 | 355 444.00 | | 644 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 457 899.00 | 10 622 835.00 | | 11 457 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039 271.00 | 9 688 822.00 | | 10 039 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 628.00 | 934 012.00 | | 1 418 628.00 |
| |
| 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 | 3 445 781.00 | | 210 409.00 | 3 445 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 533.00 | 107 622.00 | |
I4 DECREASES Grand Total | | 58 890.00 | 3 597 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 2 224 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 483.00 | | 55 038.00 | 1 210 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 142.00 | | 155 371.00 | 2 077 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 155.00 | | | 158 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241 731.00 | 305 684.00 | 8 357.00 | 1 241 731.00 |
PE DEPRECIATION Total including other intangible assets | 181 219.00 | 27 259.00 | | 181 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 512.00 | 278 425.00 | 8 357.00 | 1 060 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 1 145.00 | 2 424.00 | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | 2 424.00 | 1 145.00 | 1 145.00 |
7C Grand total | 101 145.00 | 2 424.00 | 101 145.00 | 101 145.00 |
UE of which provisions and reversals: - Operating | | | 2 424.00 | |
| |
| 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 | 426 391.00 | 426 391.00 | | 426 391.00 |
8C Staff and Related Accounts | 474 883.00 | 474 883.00 | | 474 883.00 |
8D Social Security and Other Social Organizations | 371 318.00 | 371 318.00 | | 371 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
UX Other trade receivables | 1 201 973.00 | 1 201 973.00 | | 1 201 973.00 |
UZ Social Security, other social security organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 473 071.00 | 260 429.00 | 212 642.00 | 473 071.00 |
VI Group and Associates | 644 650.00 | 644 650.00 | | 644 650.00 |
VJ Loans taken out during the year | 120 194.00 | | | 120 194.00 |
VK Loans repaid during the year | 338 856.00 | | | 338 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 110.00 | 90 110.00 | | 90 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 90 234.00 | 90 234.00 | | 90 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 890.00 | 1 296 268.00 | 105 622.00 | 1 401 890.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 427.00 | 2 285 785.00 | 212 642.00 | 2 498 427.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
