| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 025.00 | 9 182.00 | 1 843.00 | 11 025.00 |
AR Technical installations, industrial equipment and tools | 256 418.00 | 185 881.00 | 70 537.00 | 256 418.00 |
AT Other tangible assets | 485 359.00 | 221 517.00 | 263 843.00 | 485 359.00 |
BH Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
BJ TOTAL (I) | 912 745.00 | 416 580.00 | 496 165.00 | 912 745.00 |
BL Raw materials, supplies | 8 172.00 | | 8 172.00 | 8 172.00 |
BX Customers and related accounts | 37 747.00 | | 37 747.00 | 37 747.00 |
BZ Other receivables | 47 857.00 | | 47 857.00 | 47 857.00 |
CF Cash and cash equivalents | 2 123 191.00 | | 2 123 191.00 | 2 123 191.00 |
CH Prepaid expenses | 71 059.00 | | 71 059.00 | 71 059.00 |
CJ TOTAL (II) | 2 288 026.00 | | 2 288 026.00 | 2 288 026.00 |
CO Grand total (0 to V) | 3 200 771.00 | 416 580.00 | 2 784 191.00 | 3 200 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 266.00 | | | 1 124 266.00 |
DD Legal reserve (1) | 112 427.00 | | | 112 427.00 |
DH Retained earnings | 28 196.00 | | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 503.00 | | | 367 503.00 |
DJ Investment subsidies | 2 112.00 | | | 2 112.00 |
DL TOTAL (I) | 1 634 504.00 | | | 1 634 504.00 |
DP Provisions for Risks | 193 219.00 | | | 193 219.00 |
DQ Provisions for Expenses | 17 016.00 | | | 17 016.00 |
DR TOTAL (IV) | 210 234.00 | | | 210 234.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 786.00 | | | 182 786.00 |
DX Trade payables and related accounts | 269 240.00 | | | 269 240.00 |
DY Tax and social security liabilities | 375 203.00 | | | 375 203.00 |
DZ Fixed asset liabilities and related accounts | 20 434.00 | | | 20 434.00 |
EA Other liabilities | 82 199.00 | | | 82 199.00 |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 939 453.00 | | | 939 453.00 |
EE Grand total (I to V) | 2 784 191.00 | | | 2 784 191.00 |
EG Accrued income and payables due within one year | 939 453.00 | | | 939 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 663 708.00 | |
FJ Net sales | | | 2 663 708.00 | |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 105.00 | |
FQ Other income | | | -368.00 | |
FR Total operating income (I) | | | 3 572 077.00 | |
FU Purchases of raw materials and other supplies | | | 221 741.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 839 511.00 | |
FX Taxes, duties, and similar payments | | | 155 985.00 | |
FY Salaries and Wages | | | 1 201 740.00 | |
FZ Social Security Contributions | | | 399 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 885.00 | |
GB Operating Expenses - Provisions | | | 8 146.00 | |
GE Other Expenses | | | 107 323.00 | |
GF Total Operating Expenses (II) | | | 2 990 255.00 | |
GG - OPERATING RESULT (I - II) | | | 581 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 035.00 | | | 38 035.00 |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 80 491.00 | | | 80 491.00 |
HE Exceptional expenses on management operations | 55 507.00 | | | 55 507.00 |
HH Total exceptional expenses (VIII) | 55 507.00 | | | 55 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 983.00 | | | 24 983.00 |
HJ Employee participation in company results | 84 372.00 | | | 84 372.00 |
HK Income tax | 152 413.00 | | | 152 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 569.00 | | | 3 652 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 066.00 | | | 3 285 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 502.00 | | | 367 502.00 |
| |
| 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 | 746 954.00 | | 165 791.00 | 746 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 942.00 | |
I4 DECREASES Grand Total | | | 912 745.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | 2 186.00 | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 172.00 | | 163 604.00 | 578 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 942.00 | | | 159 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 693.00 | 55 885.00 | 416 579.00 | 360 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | 301.00 | 9 181.00 | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 813.00 | 55 584.00 | 407 397.00 | 351 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 087.00 | 8 146.00 | 42 000.00 | 244 087.00 |
6T Receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
7B Total provisions for depreciation | 12 632.00 | | 12 632.00 | 12 632.00 |
7C Grand total | 256 719.00 | 8 146.00 | 54 632.00 | 256 719.00 |
UE of which provisions and reversals: - Operating | | 8 146.00 | 12 632.00 | |
UJ - Exceptional | | | 42 000.00 | |
| |
| 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 | 181 179.00 | 181 179.00 | | 181 179.00 |
8B Suppliers and Related Accounts | 269 239.00 | 269 239.00 | | 269 239.00 |
8C Staff and Related Accounts | 186 889.00 | 186 889.00 | | 186 889.00 |
8D Social Security and Other Social Organizations | 111 259.00 | 111 259.00 | | 111 259.00 |
8E Income Taxes | 36 608.00 | 36 608.00 | | 36 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 199.00 | 82 199.00 | | 82 199.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
UX Other trade receivables | 37 747.00 | 37 747.00 | | 37 747.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 368.00 | 40 368.00 | | 40 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
VS Prepaid expenses | 71 058.00 | 71 058.00 | | 71 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 605.00 | 156 663.00 | 159 942.00 | 316 605.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 453.00 | 939 453.00 | | 939 453.00 |
