| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691 926.00 | 691 499.00 | 426.00 | 691 926.00 |
AH Goodwill | 2 269 225.00 | | 2 269 225.00 | 2 269 225.00 |
AP Buildings | 1 896 851.00 | 1 828 641.00 | 68 210.00 | 1 896 851.00 |
AR Technical installations, industrial equipment and tools | 2 093 889.00 | 938 766.00 | 1 155 123.00 | 2 093 889.00 |
AT Other tangible assets | 1 845 035.00 | 1 656 789.00 | 188 246.00 | 1 845 035.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 9 393 208.00 | 5 175 095.00 | 4 218 112.00 | 9 393 208.00 |
BL Raw materials, supplies | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 771 978.00 | 36 273.00 | 735 705.00 | 771 978.00 |
BZ Other receivables | 577 365.00 | | 577 365.00 | 577 365.00 |
CD Marketable securities | 1 110 814.00 | | 1 110 814.00 | 1 110 814.00 |
CF Cash and cash equivalents | 984 507.00 | | 984 507.00 | 984 507.00 |
CH Prepaid expenses | 42 368.00 | | 42 368.00 | 42 368.00 |
CJ TOTAL (II) | 3 501 295.00 | 36 273.00 | 3 465 022.00 | 3 501 295.00 |
CO Grand total (0 to V) | 12 894 504.00 | 5 211 369.00 | 7 683 134.00 | 12 894 504.00 |
CU Other investments | 594 790.00 | 59 400.00 | 535 390.00 | 594 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 071 750.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903 003.00 | 1 903 003.00 | | 1 903 003.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 264 189.00 | 1 318 887.00 | | 1 264 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 145.00 | 273 551.00 | | 193 145.00 |
DJ Investment subsidies | 416 875.00 | 594 768.00 | | 416 875.00 |
DK Regulated provisions | 272 081.00 | 21 313.00 | | 272 081.00 |
DL TOTAL (I) | 5 359 294.00 | 5 243 274.00 | | 5 359 294.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 159 099.00 | 181 202.00 | | 159 099.00 |
DR TOTAL (IV) | 459 099.00 | 481 202.00 | | 459 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 219.00 | | | 72 219.00 |
DX Trade payables and related accounts | 386 075.00 | 625 987.00 | | 386 075.00 |
DY Tax and social security liabilities | 652 381.00 | 457 302.00 | | 652 381.00 |
DZ Fixed asset liabilities and related accounts | 228 071.00 | 537 799.00 | | 228 071.00 |
EA Other liabilities | 984.00 | 66.00 | | 984.00 |
EB Prepaid income (2) | 525 008.00 | 537 931.00 | | 525 008.00 |
EC TOTAL (IV) | 1 864 740.00 | 2 159 088.00 | | 1 864 740.00 |
EE Grand total (I to V) | 7 683 134.00 | 7 883 564.00 | | 7 683 134.00 |
EG Accrued income and payables due within one year | 1 864 740.00 | 2 159 088.00 | | 1 864 740.00 |
EI Including equity loans | 72 219.00 | | | 72 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 579 550.00 | | 4 579 550.00 | 4 579 550.00 |
FG Production sold - services | 4 559 565.00 | | 4 559 565.00 | 4 559 565.00 |
FJ Net sales | 9 139 115.00 | | 9 139 115.00 | 9 139 115.00 |
FO Operating subsidies | | | 38 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 306.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 9 226 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FV Inventory change (raw materials and supplies) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 5 447 694.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 2 092 125.00 | |
FZ Social Security Contributions | | | 674 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 771.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 9 192 338.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GL Other interest and similar income | | | 43 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 175.00 | |
GO Net income from sales of marketable securities | | | 44 466.00 | |
GP Total financial income (V) | | | 138 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 400.00 | |
GT Net expenses on sales of marketable securities | | | 96 320.00 | |
GU Total financial expenses (VI) | | | 155 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 647.00 | | | 9 647.00 |
HB Exceptional income from capital transactions | 736 730.00 | 332 267.00 | | 736 730.00 |
HC Reversals of provisions and transfers of expenses | 45 334.00 | 70 203.00 | | 45 334.00 |
HD Total exceptional income (VII) | 791 711.00 | 402 471.00 | | 791 711.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 264 879.00 | | | 264 879.00 |
HG Exceptional depreciation and provisions | 274 000.00 | 14 000.00 | | 274 000.00 |
HH Total exceptional expenses (VIII) | 538 959.00 | 14 045.00 | | 538 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 752.00 | 388 426.00 | | 252 752.00 |
HK Income tax | 76 483.00 | 1 162.00 | | 76 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 759.00 | 9 923 432.00 | | 10 156 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 614.00 | 9 649 881.00 | | 9 963 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 145.00 | 273 551.00 | | 193 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 202.00 | | 22 103.00 | 481 202.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 63.00 | | | 63.00 |
