| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 127.00 | 15 009.00 | 118.00 | 15 127.00 |
AP Buildings | 375 964.00 | 90 534.00 | 285 430.00 | 375 964.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 205 130.00 | 100 823.00 | 104 307.00 | 205 130.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 814 538.00 | | 1 814 538.00 | 1 814 538.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 2 475 881.00 | 208 105.00 | 2 267 777.00 | 2 475 881.00 |
BN Goods in progress | 2 597 794.00 | | 2 597 794.00 | 2 597 794.00 |
BX Customers and related accounts | 17 216 593.00 | | 17 216 593.00 | 17 216 593.00 |
BZ Other receivables | 1 630 293.00 | | 1 630 293.00 | 1 630 293.00 |
CF Cash and cash equivalents | 8 083 737.00 | | 8 083 737.00 | 8 083 737.00 |
CH Prepaid expenses | 991 345.00 | | 991 345.00 | 991 345.00 |
CJ TOTAL (II) | 30 519 762.00 | | 30 519 762.00 | 30 519 762.00 |
CO Grand total (0 to V) | 32 995 644.00 | 208 105.00 | 32 787 539.00 | 32 995 644.00 |
CU Other investments | 11 105.00 | | 11 105.00 | 11 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 291.00 | 58 291.00 | | 58 291.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 188 320.00 | 4 783 944.00 | | 6 188 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 097.00 | 1 904 376.00 | | 1 388 097.00 |
DL TOTAL (I) | 7 964 708.00 | 7 076 611.00 | | 7 964 708.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 619.00 | 2 194 403.00 | | 3 349 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 159.00 | 237 019.00 | | 301 159.00 |
DX Trade payables and related accounts | 4 253 510.00 | 4 326 838.00 | | 4 253 510.00 |
DY Tax and social security liabilities | 2 055 458.00 | 1 996 227.00 | | 2 055 458.00 |
EA Other liabilities | 325.00 | 1 928.00 | | 325.00 |
EB Prepaid income (2) | 14 762 761.00 | 18 581 438.00 | | 14 762 761.00 |
EC TOTAL (IV) | 24 722 831.00 | 27 337 854.00 | | 24 722 831.00 |
EE Grand total (I to V) | 32 787 539.00 | 34 414 465.00 | | 32 787 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 291 406.00 | | 1 291 406.00 | 1 291 406.00 |
FD Production sold - goods | 17 806 972.00 | | 17 806 972.00 | 17 806 972.00 |
FG Production sold - services | 978 934.00 | | 978 934.00 | 978 934.00 |
FJ Net sales | 20 077 312.00 | | 20 077 312.00 | 20 077 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 258.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 20 157 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 842.00 | |
FU Purchases of raw materials and other supplies | | | 15 861 541.00 | |
FW Other purchases and external expenses | | | 1 009 740.00 | |
FX Taxes, duties, and similar payments | | | 67 583.00 | |
FY Salaries and Wages | | | 352 222.00 | |
FZ Social Security Contributions | | | 140 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 18 624 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 080.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 405 304.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GU Total financial expenses (VI) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454.00 | 885.00 | | 5 454.00 |
HC Reversals of provisions and transfers of expenses | | 231 586.00 | | |
HD Total exceptional income (VII) | 5 454.00 | 232 471.00 | | 5 454.00 |
HE Exceptional expenses on management operations | 14 731.00 | 203 474.00 | | 14 731.00 |
HH Total exceptional expenses (VIII) | 14 731.00 | 203 474.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 277.00 | 28 997.00 | | -9 277.00 |
HK Income tax | 527 851.00 | 497 515.00 | | 527 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 568 653.00 | 15 561 820.00 | | 20 568 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180 556.00 | 13 657 444.00 | | 19 180 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 097.00 | 1 904 376.00 | | 1 388 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 240.00 | 48 865.00 | | 159 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 931.00 | 1 078.00 | | 13 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 309.00 | 47 787.00 | | 145 309.00 |
| |
| 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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
| |
| 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 | 301 157.00 | 301 157.00 | | 301 157.00 |
8B Suppliers and Related Accounts | 4 253 510.00 | 4 253 510.00 | | 4 253 510.00 |
8D Social Security and Other Social Organizations | 2 055 458.00 | 2 055 458.00 | | 2 055 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 14 762 761.00 | 14 762 761.00 | | 14 762 761.00 |
UT Other financial assets | 1 866 817.00 | | 1 866 817.00 | 1 866 817.00 |
VG Loans with a maturity of up to one year at origin | 3 349 620.00 | 1 554 289.00 | 1 761 808.00 | 3 349 620.00 |
VS Prepaid expenses | 19 838 232.00 | 19 838 232.00 | | 19 838 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 705 048.00 | 19 838 232.00 | 1 866 817.00 | 21 705 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 722 831.00 | 22 927 500.00 | 1 761 808.00 | 24 722 831.00 |
