| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 126 527.00 | 482 667.00 | 643 860.00 | 1 126 527.00 |
AT Other tangible assets | 31 596.00 | 31 597.00 | -2.00 | 31 596.00 |
BB Receivables related to investments | 19 051.00 | | 19 051.00 | 19 051.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 563 551.00 | 514 265.00 | 1 049 286.00 | 1 563 551.00 |
BX Customers and related accounts | 565 164.00 | | 565 164.00 | 565 164.00 |
BZ Other receivables | 412 035.00 | | 412 035.00 | 412 035.00 |
CD Marketable securities | 570 399.00 | | 570 399.00 | 570 399.00 |
CF Cash and cash equivalents | 182 032.00 | | 182 032.00 | 182 032.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 1 737 261.00 | | 1 737 261.00 | 1 737 261.00 |
CN Currency translation adjustments (V) | 11 745.00 | | 11 745.00 | 11 745.00 |
CO Grand total (0 to V) | 3 312 557.00 | 514 265.00 | 2 798 292.00 | 3 312 557.00 |
CP Shares due in less than one year | 19 051.00 | | | 19 051.00 |
CU Other investments | 356 377.00 | | 356 377.00 | 356 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 186 008.00 | 801 770.00 | | 1 186 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 826.00 | 384 239.00 | | 252 826.00 |
DL TOTAL (I) | 1 933 834.00 | 1 681 008.00 | | 1 933 834.00 |
DP Provisions for Risks | 11 745.00 | 3 088.00 | | 11 745.00 |
DR TOTAL (IV) | 11 745.00 | 3 088.00 | | 11 745.00 |
DU Loans and Debts from Credit Institutions (3) | 155 503.00 | 305 998.00 | | 155 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 34.00 | | 23.00 |
DX Trade payables and related accounts | 500 449.00 | 399 182.00 | | 500 449.00 |
DY Tax and social security liabilities | 140 380.00 | 60 483.00 | | 140 380.00 |
EA Other liabilities | 48 923.00 | 48 923.00 | | 48 923.00 |
EB Prepaid income (2) | | 2 549.00 | | |
EC TOTAL (IV) | 845 279.00 | 817 170.00 | | 845 279.00 |
ED (V) | 7 434.00 | 3 883.00 | | 7 434.00 |
EE Grand total (I to V) | 2 798 292.00 | 2 505 149.00 | | 2 798 292.00 |
EG Accrued income and payables due within one year | 845 279.00 | 817 170.00 | | 845 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 156.00 | 153.00 | 555 309.00 | 555 156.00 |
FD Production sold - goods | 293.00 | 5 887.00 | 6 180.00 | 293.00 |
FG Production sold - services | 1 083 001.00 | 174 164.00 | 1 257 165.00 | 1 083 001.00 |
FJ Net sales | 1 638 450.00 | 180 204.00 | 1 818 654.00 | 1 638 450.00 |
FN Capitalized production | | | 331 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 56 437.00 | |
FR Total operating income (I) | | | 2 209 181.00 | |
FS Purchases of goods (including customs duties) | | | 455 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 219 710.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 179 191.00 | |
FZ Social Security Contributions | | | 95 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 018.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 075 965.00 | |
GG - OPERATING RESULT (I - II) | | | 133 216.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GN Positive exchange differences | | | 16 416.00 | |
GP Total financial income (V) | | | 17 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 745.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GS Negative differences of foreign exchange | | | 30 819.00 | |
GU Total financial expenses (VI) | | | 46 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 812.00 | | |
HD Total exceptional income (VII) | | 122 812.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 122 812.00 | | -20.00 |
HK Income tax | -148 741.00 | -17 420.00 | | -148 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 042.00 | 1 623 310.00 | | 2 227 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 216.00 | 1 239 071.00 | | 1 974 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 826.00 | 384 239.00 | | 252 826.00 |
| |
| 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 | 1 230 789.00 | | 450 227.00 | 1 230 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 429.00 | |
I4 DECREASES Grand Total | 117 465.00 | | 1 563 551.00 | 117 465.00 |
IO DECREASES Total including other intangible assets | 117 465.00 | | 1 126 527.00 | 117 465.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 525.00 | | 448 467.00 | 795 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 596.00 | | | 31 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 668.00 | | 1 760.00 | 403 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 247.00 | 121 018.00 | | 393 247.00 |
PE DEPRECIATION Total including other intangible assets | 361 927.00 | 120 740.00 | | 361 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 320.00 | 278.00 | | 31 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 449.00 | 500 449.00 | | 500 449.00 |
8C Staff and Related Accounts | 45 297.00 | 45 297.00 | | 45 297.00 |
8D Social Security and Other Social Organizations | 64 524.00 | 64 524.00 | | 64 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 923.00 | 48 923.00 | | 48 923.00 |
UL Receivables related to investments | 19 051.00 | 19 051.00 | | 19 051.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 565 164.00 | 565 164.00 | | 565 164.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VC Group and associates | 75 721.00 | 75 721.00 | | 75 721.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 155 188.00 | 155 188.00 | | 155 188.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 50 422.00 | | | 50 422.00 |
VK Loans repaid during the year | 200 934.00 | | | 200 934.00 |
VM Income taxes | 247 654.00 | 247 654.00 | | 247 654.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 617.00 | 72 617.00 | | 72 617.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 880.00 | 1 003 880.00 | 30 000.00 | 1 033 880.00 |
VW VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 279.00 | 845 279.00 | | 845 279.00 |
