| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 934.00 | 76 296.00 | 6 638.00 | 82 934.00 |
AR Technical installations, industrial equipment and tools | 1 027 931.00 | 925 709.00 | 102 222.00 | 1 027 931.00 |
AT Other tangible assets | 6 431 900.00 | 5 569 125.00 | 862 775.00 | 6 431 900.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 552 765.00 | 6 571 130.00 | 981 635.00 | 7 552 765.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 591 422.00 | 18 775.00 | 572 647.00 | 591 422.00 |
BZ Other receivables | 3 074 838.00 | | 3 074 838.00 | 3 074 838.00 |
CF Cash and cash equivalents | 1 082 640.00 | | 1 082 640.00 | 1 082 640.00 |
CH Prepaid expenses | 103 607.00 | | 103 607.00 | 103 607.00 |
CJ TOTAL (II) | 4 852 812.00 | 18 775.00 | 4 834 037.00 | 4 852 812.00 |
CO Grand total (0 to V) | 12 405 577.00 | 6 589 905.00 | 5 815 672.00 | 12 405 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 592.00 | 86 592.00 | | 86 592.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 8 659.00 | 8 659.00 | | 8 659.00 |
DG Other reserves | 3 952 311.00 | 4 384 397.00 | | 3 952 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 222.00 | 67 914.00 | | 288 222.00 |
DL TOTAL (I) | 4 347 370.00 | 4 559 149.00 | | 4 347 370.00 |
DP Provisions for Risks | 4 555.00 | | | 4 555.00 |
DR TOTAL (IV) | 4 555.00 | | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 251 537.00 | 285 075.00 | | 251 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 025.00 | 53 955.00 | | 157 025.00 |
DX Trade payables and related accounts | 343 946.00 | 248 813.00 | | 343 946.00 |
DY Tax and social security liabilities | 628 895.00 | 595 424.00 | | 628 895.00 |
EA Other liabilities | 82 344.00 | 120 708.00 | | 82 344.00 |
EC TOTAL (IV) | 1 463 747.00 | 1 303 976.00 | | 1 463 747.00 |
EE Grand total (I to V) | 5 815 672.00 | 5 863 125.00 | | 5 815 672.00 |
EG Accrued income and payables due within one year | 1 245 997.00 | 998 771.00 | | 1 245 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 870 869.00 | |
FJ Net sales | | | 6 870 869.00 | |
FO Operating subsidies | | | 106 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 955.00 | |
FQ Other income | | | 198 108.00 | |
FR Total operating income (I) | | | 7 229 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 2 148 083.00 | |
FX Taxes, duties, and similar payments | | | 393 576.00 | |
FY Salaries and Wages | | | 2 915 461.00 | |
FZ Social Security Contributions | | | 1 057 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 555.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 6 828 796.00 | |
GG - OPERATING RESULT (I - II) | | | 400 676.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 024.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 598.00 | 30 207.00 | | 16 598.00 |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | 16 598.00 | 30 296.00 | | 16 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 598.00 | 30 296.00 | | 16 598.00 |
HJ Employee participation in company results | 28 712.00 | | | 28 712.00 |
HK Income tax | 103 668.00 | | | 103 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 094.00 | 6 920 056.00 | | 7 256 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 873.00 | 6 852 141.00 | | 6 967 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 222.00 | 67 914.00 | | 288 222.00 |
| |
| 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 | 7 424 744.00 | | 197 351.00 | 7 424 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 69 329.00 | 7 552 765.00 | |
IO DECREASES Total including other intangible assets | | | 82 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 829.00 | 7 459 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 211.00 | | 5 724.00 | 77 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337 533.00 | | 189 127.00 | 7 337 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 500.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 351 309.00 | 286 650.00 | 66 829.00 | 6 351 309.00 |
PE DEPRECIATION Total including other intangible assets | 70 199.00 | 6 097.00 | | 70 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281 111.00 | 280 553.00 | 66 829.00 | 6 281 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 555.00 | | |
7C Grand total | | 4 555.00 | | |
UE of which provisions and reversals: - Operating | | 4 555.00 | | |
| |
| 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 | 53 357.00 | 53 357.00 | | 53 357.00 |
8B Suppliers and Related Accounts | 343 946.00 | 343 946.00 | | 343 946.00 |
8D Social Security and Other Social Organizations | 628 895.00 | 628 895.00 | | 628 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 012.00 | 186 012.00 | | 186 012.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 591 422.00 | 591 422.00 | | 591 422.00 |
VH Loans with a maturity of more than one year at origin | 251 537.00 | 33 787.00 | 134 000.00 | 251 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074 838.00 | 3 074 838.00 | | 3 074 838.00 |
VS Prepaid expenses | 103 607.00 | 103 607.00 | | 103 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 868.00 | 3 769 868.00 | 10 000.00 | 3 779 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 747.00 | 1 245 997.00 | 134 000.00 | 1 463 747.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
