| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 593.00 | 13 593.00 | | 13 593.00 |
AR Technical installations, industrial equipment and tools | 25 710.00 | 21 137.00 | 4 573.00 | 25 710.00 |
AT Other tangible assets | 4 675 777.00 | 3 111 340.00 | 1 564 437.00 | 4 675 777.00 |
AV Fixed assets in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 723 115.00 | 3 146 070.00 | 1 577 045.00 | 4 723 115.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 202 255.00 | | 202 255.00 | 202 255.00 |
BZ Other receivables | 260 530.00 | 31 036.00 | 229 494.00 | 260 530.00 |
CF Cash and cash equivalents | 1 810 840.00 | | 1 810 840.00 | 1 810 840.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 2 301 223.00 | 31 036.00 | 2 270 187.00 | 2 301 223.00 |
CO Grand total (0 to V) | 7 024 338.00 | 3 177 106.00 | 3 847 231.00 | 7 024 338.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 42 500.00 | | 27 100.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 850 343.00 | 2 559 000.00 | | 850 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 392.00 | 410 229.00 | | 291 392.00 |
DJ Investment subsidies | 293 542.00 | 324 293.00 | | 293 542.00 |
DL TOTAL (I) | 1 466 626.00 | 3 340 272.00 | | 1 466 626.00 |
DP Provisions for Risks | 4 956.00 | | | 4 956.00 |
DR TOTAL (IV) | 4 956.00 | | | 4 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 429.00 | 160 102.00 | | 1 554 429.00 |
DX Trade payables and related accounts | 117 553.00 | 87 520.00 | | 117 553.00 |
DY Tax and social security liabilities | 448 655.00 | 384 595.00 | | 448 655.00 |
DZ Fixed asset liabilities and related accounts | 58 658.00 | 77 247.00 | | 58 658.00 |
EA Other liabilities | 196 354.00 | 193 344.00 | | 196 354.00 |
EC TOTAL (IV) | 2 375 649.00 | 902 809.00 | | 2 375 649.00 |
EE Grand total (I to V) | 3 847 231.00 | 4 243 081.00 | | 3 847 231.00 |
EI Including equity loans | 1 554 429.00 | | | 1 554 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 365 477.00 | | 4 365 477.00 | 4 365 477.00 |
FJ Net sales | 4 365 477.00 | | 4 365 477.00 | 4 365 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 282.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 4 455 345.00 | |
FW Other purchases and external expenses | | | 1 225 078.00 | |
FX Taxes, duties, and similar payments | | | 152 742.00 | |
FY Salaries and Wages | | | 1 737 488.00 | |
FZ Social Security Contributions | | | 602 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 803.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 4 003 837.00 | |
GG - OPERATING RESULT (I - II) | | | 451 508.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 6 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 751.00 | 89 429.00 | | 30 751.00 |
HD Total exceptional income (VII) | 30 751.00 | 89 429.00 | | 30 751.00 |
HE Exceptional expenses on management operations | 187.00 | 80.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HG Exceptional depreciation and provisions | 4 956.00 | 31 036.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 32 101.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 608.00 | 57 328.00 | | 25 608.00 |
HJ Employee participation in company results | 58 385.00 | 23 378.00 | | 58 385.00 |
HK Income tax | 134 278.00 | -45 749.00 | | 134 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 035.00 | 4 349 772.00 | | 4 493 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 643.00 | 3 939 543.00 | | 4 201 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 392.00 | 410 229.00 | | 291 392.00 |
| |
| 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 | 4 663 957.00 | -10 070.00 | 69 229.00 | 4 663 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 4 723 115.00 | |
IO DECREASES Total including other intangible assets | | | 13 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 593.00 | | | 13 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 023.00 | -10 070.00 | 69 229.00 | 4 650 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 862 267.00 | 283 803.00 | | 2 862 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 674.00 | 283 803.00 | | 2 848 674.00 |
| |
| 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 | | 4 956.00 | | |
6X Other provisions for depreciation | 31 036.00 | | | 31 036.00 |
7B Total provisions for depreciation | 31 036.00 | | | 31 036.00 |
7C Grand total | 31 036.00 | 4 956.00 | | 31 036.00 |
UJ - Exceptional | | 4 956.00 | | |
| |
| 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 | 166 977.00 | 166 977.00 | | 166 977.00 |
8B Suppliers and Related Accounts | 117 553.00 | 117 553.00 | | 117 553.00 |
8C Staff and Related Accounts | 222 606.00 | 222 606.00 | | 222 606.00 |
8D Social Security and Other Social Organizations | 210 511.00 | 210 511.00 | | 210 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 658.00 | 58 658.00 | | 58 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 354.00 | 196 354.00 | | 196 354.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 202 255.00 | 202 255.00 | | 202 255.00 |
UZ Social Security, other social security organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 28 132.00 | 28 132.00 | | 28 132.00 |
VI Group and Associates | 1 387 452.00 | 1 387 452.00 | | 1 387 452.00 |
VM Income taxes | 207 305.00 | 207 305.00 | | 207 305.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
VS Prepaid expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 678.00 | 487 678.00 | | 487 678.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 649.00 | 2 375 649.00 | | 2 375 649.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
