| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 880.00 | 138 862.00 | 18.00 | 138 880.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 57 375.00 | 57 296.00 | 79.00 | 57 375.00 |
AT Other tangible assets | 1 175 859.00 | 800 565.00 | 375 293.00 | 1 175 859.00 |
AV Fixed assets in progress | 222 461.00 | | 222 461.00 | 222 461.00 |
BD Other fixed assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 3 814 573.00 | 1 022 723.00 | 2 791 850.00 | 3 814 573.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 226 624.00 | | 226 624.00 | 226 624.00 |
BZ Other receivables | 1 591 875.00 | 171 880.00 | 1 419 995.00 | 1 591 875.00 |
CD Marketable securities | 607 308.00 | | 607 308.00 | 607 308.00 |
CF Cash and cash equivalents | 6 956 883.00 | | 6 956 883.00 | 6 956 883.00 |
CH Prepaid expenses | 31 018.00 | | 31 018.00 | 31 018.00 |
CJ TOTAL (II) | 9 413 707.00 | 171 880.00 | 9 241 826.00 | 9 413 707.00 |
CO Grand total (0 to V) | 13 228 279.00 | 1 194 603.00 | 12 033 676.00 | 13 228 279.00 |
CU Other investments | 2 141 230.00 | 26 000.00 | 2 115 230.00 | 2 141 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 718 358.00 | 2 718 358.00 | | 2 718 358.00 |
DH Retained earnings | 3 845 978.00 | 1 515 060.00 | | 3 845 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 214.00 | 2 641 718.00 | | 2 289 214.00 |
DL TOTAL (I) | 9 733 550.00 | 7 755 136.00 | | 9 733 550.00 |
DU Loans and Debts from Credit Institutions (3) | 459 396.00 | 1 062 766.00 | | 459 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 950.00 | 1 099 216.00 | | 1 122 950.00 |
DX Trade payables and related accounts | 287 954.00 | 84 836.00 | | 287 954.00 |
DY Tax and social security liabilities | 372 892.00 | 233 160.00 | | 372 892.00 |
EA Other liabilities | 56 935.00 | 140 686.00 | | 56 935.00 |
EC TOTAL (IV) | 2 300 126.00 | 2 620 666.00 | | 2 300 126.00 |
EE Grand total (I to V) | 12 033 676.00 | 10 375 802.00 | | 12 033 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 890.00 | | 140 890.00 | 140 890.00 |
FG Production sold - services | 2 184 305.00 | | 2 184 305.00 | 2 184 305.00 |
FJ Net sales | 2 325 196.00 | | 2 325 196.00 | 2 325 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 784.00 | |
FR Total operating income (I) | | | 2 523 980.00 | |
FU Purchases of raw materials and other supplies | | | 137 401.00 | |
FV Inventory change (raw materials and supplies) | | | 11 897.00 | |
FW Other purchases and external expenses | | | 620 077.00 | |
FX Taxes, duties, and similar payments | | | 65 380.00 | |
FY Salaries and Wages | | | 667 495.00 | |
FZ Social Security Contributions | | | 410 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 988 002.00 | |
GG - OPERATING RESULT (I - II) | | | 535 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 640.00 | |
GP Total financial income (V) | | | 2 062 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 049.00 | |
GR Interest and similar expenses | | | 39 544.00 | |
GU Total financial expenses (VI) | | | 164 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 1.00 | | 6 091.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 6 091.00 | 1 667.00 | | 6 091.00 |
HE Exceptional expenses on management operations | 6.00 | 3 703.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 252 061.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 255 764.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | -254 097.00 | | 6 085.00 |
HK Income tax | 150 621.00 | 153 518.00 | | 150 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 436.00 | 5 480 520.00 | | 4 592 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 222.00 | 2 838 802.00 | | 2 303 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 214.00 | 2 641 718.00 | | 2 289 214.00 |
| |
| 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 | 3 320 505.00 | | 494 068.00 | 3 320 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 851.00 | |
I4 DECREASES Grand Total | | | 3 814 573.00 | |
IO DECREASES Total including other intangible assets | | | 148 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 027.00 | | | 148 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 627.00 | | 494 068.00 | 961 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 851.00 | | | 2 210 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 461.00 | | | 222 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 204.00 | 75 519.00 | | 921 204.00 |
PE DEPRECIATION Total including other intangible assets | 138 744.00 | 117.00 | | 138 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 460.00 | 75 401.00 | | 782 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 987.00 | | 11 987.00 | 11 987.00 |
6X Other provisions for depreciation | 57 832.00 | 114 049.00 | | 57 832.00 |
7B Total provisions for depreciation | 117 459.00 | 125 049.00 | 44 627.00 | 117 459.00 |
7C Grand total | 117 459.00 | 125 049.00 | 44 627.00 | 117 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 987.00 | |
UG - Financial | | 125 049.00 | 32 640.00 | |
| |
| 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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 287 954.00 | 287 954.00 | | 287 954.00 |
8C Staff and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8D Social Security and Other Social Organizations | 162 585.00 | 162 585.00 | | 162 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 935.00 | 56 935.00 | | 56 935.00 |
UT Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
UX Other trade receivables | 226 624.00 | 226 624.00 | | 226 624.00 |
VB VAT | 52 756.00 | 52 756.00 | | 52 756.00 |
VC Group and associates | 1 411 222.00 | 1 411 222.00 | | 1 411 222.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 459 067.00 | 329 761.00 | 129 306.00 | 459 067.00 |
VI Group and Associates | 1 118 664.00 | 1 118 664.00 | | 1 118 664.00 |
VK Loans repaid during the year | 603 262.00 | | | 603 262.00 |
VM Income taxes | 106 448.00 | 106 448.00 | | 106 448.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 147.00 | 17 147.00 | | 17 147.00 |
VS Prepaid expenses | 31 018.00 | 31 018.00 | | 31 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 516.00 | 1 849 516.00 | 58 000.00 | 1 907 516.00 |
VW VAT | 49 241.00 | 49 241.00 | | 49 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 126.00 | 2 170 820.00 | 129 306.00 | 2 300 126.00 |
