| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 202.00 | 61 202.00 | | 61 202.00 |
AH Goodwill | 5 957 476.00 | | 5 957 476.00 | 5 957 476.00 |
AP Buildings | 17 684.00 | 17 684.00 | | 17 684.00 |
AR Technical installations, industrial equipment and tools | 885 155.00 | 635 223.00 | 249 932.00 | 885 155.00 |
AT Other tangible assets | 533 796.00 | 510 682.00 | 23 115.00 | 533 796.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 107 817.00 | | 107 817.00 | 107 817.00 |
BJ TOTAL (I) | 7 582 496.00 | 1 224 791.00 | 6 357 705.00 | 7 582 496.00 |
BL Raw materials, supplies | 241 598.00 | | 241 598.00 | 241 598.00 |
BX Customers and related accounts | 653 843.00 | 77 904.00 | 575 940.00 | 653 843.00 |
BZ Other receivables | 222 716.00 | | 222 716.00 | 222 716.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 312 760.00 | | 2 312 760.00 | 2 312 760.00 |
CH Prepaid expenses | 44 434.00 | | 44 434.00 | 44 434.00 |
CJ TOTAL (II) | 3 875 351.00 | 77 904.00 | 3 797 448.00 | 3 875 351.00 |
CO Grand total (0 to V) | 11 457 848.00 | 1 302 695.00 | 10 155 153.00 | 11 457 848.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 200.00 | 280 200.00 | | 280 200.00 |
DB Share, merger, contribution premiums, etc. | 1 227 730.00 | 1 227 730.00 | | 1 227 730.00 |
DD Legal reserve (1) | 28 321.00 | 28 321.00 | | 28 321.00 |
DG Other reserves | 1 003 647.00 | 1 003 647.00 | | 1 003 647.00 |
DH Retained earnings | 6 045 353.00 | 5 354 793.00 | | 6 045 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 104.00 | 690 560.00 | | 512 104.00 |
DL TOTAL (I) | 9 097 356.00 | 8 585 251.00 | | 9 097 356.00 |
DP Provisions for Risks | 91 550.00 | | | 91 550.00 |
DR TOTAL (IV) | 91 550.00 | | | 91 550.00 |
DU Loans and Debts from Credit Institutions (3) | 90 900.00 | 243 943.00 | | 90 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 653.00 | 180 362.00 | | 150 653.00 |
DX Trade payables and related accounts | 520 845.00 | 628 439.00 | | 520 845.00 |
DY Tax and social security liabilities | 183 927.00 | 186 345.00 | | 183 927.00 |
DZ Fixed asset liabilities and related accounts | 15 230.00 | 5 801.00 | | 15 230.00 |
EA Other liabilities | 4 693.00 | 4 693.00 | | 4 693.00 |
EC TOTAL (IV) | 966 247.00 | 1 249 582.00 | | 966 247.00 |
EE Grand total (I to V) | 10 155 153.00 | 9 834 834.00 | | 10 155 153.00 |
EI Including equity loans | 150 653.00 | | | 150 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 655 657.00 | | 5 655 657.00 | 5 655 657.00 |
FJ Net sales | 5 655 657.00 | | 5 655 657.00 | 5 655 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 378.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 698 111.00 | |
FU Purchases of raw materials and other supplies | | | 990 414.00 | |
FV Inventory change (raw materials and supplies) | | | -54 878.00 | |
FW Other purchases and external expenses | | | 1 435 798.00 | |
FX Taxes, duties, and similar payments | | | 162 897.00 | |
FY Salaries and Wages | | | 1 689 279.00 | |
FZ Social Security Contributions | | | 444 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 513.00 | |
GE Other Expenses | | | 39 517.00 | |
GF Total Operating Expenses (II) | | | 4 813 048.00 | |
GG - OPERATING RESULT (I - II) | | | 885 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 775.00 | 8 953.00 | | 22 775.00 |
HD Total exceptional income (VII) | 22 775.00 | 8 953.00 | | 22 775.00 |
HE Exceptional expenses on management operations | 121 258.00 | 150 062.00 | | 121 258.00 |
HG Exceptional depreciation and provisions | 91 550.00 | | | 91 550.00 |
HH Total exceptional expenses (VIII) | 212 808.00 | 150 062.00 | | 212 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 032.00 | -141 108.00 | | -190 032.00 |
HK Income tax | 179 661.00 | 304 386.00 | | 179 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 886.00 | 6 111 839.00 | | 5 720 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 782.00 | 5 421 279.00 | | 5 208 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 104.00 | 690 560.00 | | 512 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 615.00 | 70 176.00 | | 1 154 615.00 |
PE DEPRECIATION Total including other intangible assets | 61 202.00 | | | 61 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 413.00 | 70 176.00 | | 1 093 413.00 |
| |
| 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 | | 91 550.00 | | |
7C Grand total | | 91 550.00 | | |
| |
| 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 | 150 653.00 | 150 653.00 | | 150 653.00 |
8B Suppliers and Related Accounts | 520 845.00 | 520 845.00 | | 520 845.00 |
8D Social Security and Other Social Organizations | 183 927.00 | 183 927.00 | | 183 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 107 817.00 | | 107 817.00 | 107 817.00 |
VG Loans with a maturity of up to one year at origin | 90 900.00 | 90 900.00 | | 90 900.00 |
VS Prepaid expenses | 920 993.00 | 920 993.00 | | 920 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 810.00 | 920 993.00 | 107 817.00 | 1 028 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 247.00 | 966 247.00 | | 966 247.00 |
