| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083 287.00 | 325 576.00 | 757 710.00 | 1 083 287.00 |
AT Other tangible assets | 18 394.00 | 12 916.00 | 5 477.00 | 18 394.00 |
AV Fixed assets in progress | 38 630.00 | | 38 630.00 | 38 630.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 152 942.00 | 338 493.00 | 814 448.00 | 1 152 942.00 |
BX Customers and related accounts | 730 378.00 | | 730 378.00 | 730 378.00 |
BZ Other receivables | 232 848.00 | | 232 848.00 | 232 848.00 |
CF Cash and cash equivalents | 94 537.00 | | 94 537.00 | 94 537.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 1 065 693.00 | | 1 065 693.00 | 1 065 693.00 |
CO Grand total (0 to V) | 2 218 636.00 | 338 493.00 | 1 880 142.00 | 2 218 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 439.00 | 81 439.00 | | 81 439.00 |
DB Share, merger, contribution premiums, etc. | 299 085.00 | 299 085.00 | | 299 085.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | -53 588.00 | -138 486.00 | | -53 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 165.00 | 84 898.00 | | 107 165.00 |
DJ Investment subsidies | 45 620.00 | 67 236.00 | | 45 620.00 |
DL TOTAL (I) | 481 049.00 | 395 500.00 | | 481 049.00 |
DU Loans and Debts from Credit Institutions (3) | 659 802.00 | 726 625.00 | | 659 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 2 579.00 | | 2 579.00 |
DX Trade payables and related accounts | 533 019.00 | 546 114.00 | | 533 019.00 |
DY Tax and social security liabilities | 203 579.00 | 249 381.00 | | 203 579.00 |
EA Other liabilities | 111.00 | 119 507.00 | | 111.00 |
EC TOTAL (IV) | 1 399 092.00 | 1 644 208.00 | | 1 399 092.00 |
EE Grand total (I to V) | 1 880 142.00 | 2 039 709.00 | | 1 880 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 511 670.00 | 30 800.00 | 1 542 470.00 | 1 511 670.00 |
FJ Net sales | 1 511 670.00 | 30 800.00 | 1 542 470.00 | 1 511 670.00 |
FN Capitalized production | | | 324 409.00 | |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 875 020.00 | |
FU Purchases of raw materials and other supplies | | | 801 789.00 | |
FW Other purchases and external expenses | | | 255 556.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 563 610.00 | |
FZ Social Security Contributions | | | 121 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 091.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 917 597.00 | |
GG - OPERATING RESULT (I - II) | | | -42 576.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 616.00 | 16 535.00 | | 21 616.00 |
HD Total exceptional income (VII) | 21 616.00 | 16 535.00 | | 21 616.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 496.00 | 16 535.00 | | 21 496.00 |
HK Income tax | -137 502.00 | -117 635.00 | | -137 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 637.00 | 1 573 648.00 | | 1 896 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 471.00 | 1 488 750.00 | | 1 789 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 165.00 | 84 898.00 | | 107 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 402.00 | 168 092.00 | | 170 402.00 |
PE DEPRECIATION Total including other intangible assets | 162 604.00 | 162 972.00 | | 162 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 5 120.00 | | 7 797.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 533 019.00 | 533 019.00 | | 533 019.00 |
8D Social Security and Other Social Organizations | 203 579.00 | 203 579.00 | | 203 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
VG Loans with a maturity of up to one year at origin | 659 803.00 | 87 716.00 | 491 587.00 | 659 803.00 |
VS Prepaid expenses | 971 156.00 | 971 156.00 | | 971 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 787.00 | 971 156.00 | 12 630.00 | 983 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 093.00 | 827 006.00 | 491 587.00 | 1 399 093.00 |
