| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 886 893.00 | 886 893.00 | | 886 893.00 |
AR Technical installations, industrial equipment and tools | 207 347.00 | 172 047.00 | 35 301.00 | 207 347.00 |
AT Other tangible assets | 264 821.00 | 245 674.00 | 19 147.00 | 264 821.00 |
BH Other financial assets | 41 299.00 | | 41 299.00 | 41 299.00 |
BJ TOTAL (I) | 2 538 707.00 | 1 715 213.00 | 823 494.00 | 2 538 707.00 |
BL Raw materials, supplies | 254 843.00 | 145 229.00 | 109 615.00 | 254 843.00 |
BN Goods in progress | 145 464.00 | 77 010.00 | 68 454.00 | 145 464.00 |
BX Customers and related accounts | 379 681.00 | 64 099.00 | 315 581.00 | 379 681.00 |
BZ Other receivables | 3 731 589.00 | 2 786 264.00 | 945 324.00 | 3 731 589.00 |
CF Cash and cash equivalents | 1 671 955.00 | | 1 671 955.00 | 1 671 955.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 6 185 097.00 | 3 072 603.00 | 3 112 494.00 | 6 185 097.00 |
CN Currency translation adjustments (V) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 8 730 476.00 | 4 787 816.00 | 3 942 660.00 | 8 730 476.00 |
CU Other investments | 1 001 948.00 | 365 000.00 | 636 948.00 | 1 001 948.00 |
CX Development or Research and Development Expenses | 136 399.00 | 45 600.00 | 90 799.00 | 136 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 86 031.00 | 86 031.00 | | 86 031.00 |
DH Retained earnings | -1 310 789.00 | -2 046 961.00 | | -1 310 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 661.00 | 736 173.00 | | 848 661.00 |
DK Regulated provisions | 90 799.00 | 90 799.00 | | 90 799.00 |
DL TOTAL (I) | 1 714 701.00 | 866 041.00 | | 1 714 701.00 |
DN Conditional advances | 603 332.00 | 603 332.00 | | 603 332.00 |
DO TOTAL (II) | 603 332.00 | 603 332.00 | | 603 332.00 |
DP Provisions for Risks | 6 673.00 | 5 818.00 | | 6 673.00 |
DR TOTAL (IV) | 6 673.00 | 5 818.00 | | 6 673.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 70.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 927.00 | 1 379 279.00 | | 1 066 927.00 |
DX Trade payables and related accounts | 69 481.00 | 71 958.00 | | 69 481.00 |
DY Tax and social security liabilities | 270 067.00 | 750 819.00 | | 270 067.00 |
EA Other liabilities | 15 895.00 | 14 461.00 | | 15 895.00 |
EB Prepaid income (2) | | 1 000 000.00 | | |
EC TOTAL (IV) | 1 422 514.00 | 3 216 586.00 | | 1 422 514.00 |
ED (V) | 195 440.00 | 166 217.00 | | 195 440.00 |
EE Grand total (I to V) | 3 942 660.00 | 4 857 994.00 | | 3 942 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970 012.00 | 37 979.00 | 1 007 991.00 | 970 012.00 |
FG Production sold - services | 1 127 308.00 | 10 981.00 | 1 138 289.00 | 1 127 308.00 |
FJ Net sales | 2 097 320.00 | 48 960.00 | 2 146 280.00 | 2 097 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 681.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 373 986.00 | |
FU Purchases of raw materials and other supplies | | | 28 648.00 | |
FV Inventory change (raw materials and supplies) | | | 45 113.00 | |
FW Other purchases and external expenses | | | 459 122.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 641 494.00 | |
FZ Social Security Contributions | | | 259 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 239.00 | |
GE Other Expenses | | | 48 857.00 | |
GF Total Operating Expenses (II) | | | 1 761 521.00 | |
GG - OPERATING RESULT (I - II) | | | 612 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 818.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 923.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 100 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 2 541.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 2 541.00 | | 265.00 |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 1 081.00 | | 265.00 |
HK Income tax | -330 881.00 | -258 646.00 | | -330 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 175.00 | 2 067 023.00 | | 2 380 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 514.00 | 1 330 850.00 | | 1 531 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 661.00 | 736 173.00 | | 848 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 838.00 | 40 469.00 | 27 093.00 | 1 336 838.00 |
PE DEPRECIATION Total including other intangible assets | 932 493.00 | | | 932 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 345.00 | 40 469.00 | 27 093.00 | 404 345.00 |
| |
| 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 | 1 066 927.00 | 1 066 927.00 | | 1 066 927.00 |
8B Suppliers and Related Accounts | 69 481.00 | 69 481.00 | | 69 481.00 |
8D Social Security and Other Social Organizations | 270 067.00 | 270 067.00 | | 270 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 41 299.00 | | 41 299.00 | 41 299.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 112 834.00 | 4 112 834.00 | | 4 112 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 133.00 | 4 112 834.00 | 41 299.00 | 4 154 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 514.00 | 1 422 514.00 | | 1 422 514.00 |
