| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 477.00 | 21 477.00 | | 21 477.00 |
AR Technical installations, industrial equipment and tools | 28 498.00 | 22 995.00 | 5 503.00 | 28 498.00 |
AT Other tangible assets | 987 978.00 | 498 215.00 | 489 763.00 | 987 978.00 |
BB Receivables related to investments | 32 050.00 | | 32 050.00 | 32 050.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 1 086 753.00 | 542 687.00 | 544 067.00 | 1 086 753.00 |
BL Raw materials, supplies | 65 890.00 | | 65 890.00 | 65 890.00 |
BX Customers and related accounts | 407 530.00 | | 407 530.00 | 407 530.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CD Marketable securities | 59 186.00 | | 59 186.00 | 59 186.00 |
CF Cash and cash equivalents | 804 481.00 | | 804 481.00 | 804 481.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 1 353 149.00 | | 1 353 149.00 | 1 353 149.00 |
CO Grand total (0 to V) | 2 439 902.00 | 542 687.00 | 1 897 216.00 | 2 439 902.00 |
CP Shares due in less than one year | 32 050.00 | | | 32 050.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 320.00 | 209 795.00 | | 242 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 902.00 | 57 525.00 | | 64 902.00 |
DL TOTAL (I) | 582 221.00 | 542 320.00 | | 582 221.00 |
DU Loans and Debts from Credit Institutions (3) | 996 993.00 | 689 699.00 | | 996 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 384.00 | 6 142.00 | | 39 384.00 |
DX Trade payables and related accounts | 57 444.00 | 59 351.00 | | 57 444.00 |
DY Tax and social security liabilities | 200 145.00 | 115 433.00 | | 200 145.00 |
DZ Fixed asset liabilities and related accounts | | 3 383.00 | | |
EA Other liabilities | 21 028.00 | 17 707.00 | | 21 028.00 |
EC TOTAL (IV) | 1 314 994.00 | 891 714.00 | | 1 314 994.00 |
EE Grand total (I to V) | 1 897 216.00 | 1 434 034.00 | | 1 897 216.00 |
EG Accrued income and payables due within one year | 736 592.00 | 343 827.00 | | 736 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 823 254.00 | | 1 823 254.00 | 1 823 254.00 |
FJ Net sales | 1 823 254.00 | | 1 823 254.00 | 1 823 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 619.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 845 793.00 | |
FU Purchases of raw materials and other supplies | | | 304 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 342 658.00 | |
FX Taxes, duties, and similar payments | | | 37 500.00 | |
FY Salaries and Wages | | | 772 339.00 | |
FZ Social Security Contributions | | | 124 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 240.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 739 757.00 | |
GG - OPERATING RESULT (I - II) | | | 106 036.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 619.00 | 26 654.00 | | 20 619.00 |
A4 Equity method investments | 1 021.00 | 659.00 | | 1 021.00 |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 70 060.00 | 146 771.00 | | 70 060.00 |
HD Total exceptional income (VII) | 70 060.00 | 146 875.00 | | 70 060.00 |
HE Exceptional expenses on management operations | 119.00 | 85.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 58 138.00 | 122 546.00 | | 58 138.00 |
HH Total exceptional expenses (VIII) | 58 257.00 | 122 631.00 | | 58 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 803.00 | 24 244.00 | | 11 803.00 |
HJ Employee participation in company results | 7 587.00 | 1 537.00 | | 7 587.00 |
HK Income tax | 30 187.00 | 30 549.00 | | 30 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 020.00 | 2 100 017.00 | | 1 916 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 118.00 | 2 042 492.00 | | 1 851 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 902.00 | 57 525.00 | | 64 902.00 |
| |
| 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 | 1 078 801.00 | | 132 319.00 | 1 078 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 800.00 | |
I4 DECREASES Grand Total | | 124 367.00 | 1 086 753.00 | |
IO DECREASES Total including other intangible assets | | | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 367.00 | 1 016 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 477.00 | | | 21 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 524.00 | | 132 319.00 | 1 008 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | | 48 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 676.00 | 161 240.00 | 66 229.00 | 447 676.00 |
PE DEPRECIATION Total including other intangible assets | 19 219.00 | 2 258.00 | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 457.00 | 158 982.00 | 66 229.00 | 428 457.00 |
| |
| 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 | 57 444.00 | 57 444.00 | | 57 444.00 |
8C Staff and Related Accounts | 101 148.00 | 101 148.00 | | 101 148.00 |
8D Social Security and Other Social Organizations | 59 898.00 | 59 898.00 | | 59 898.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
UL Receivables related to investments | 32 050.00 | 32 050.00 | | 32 050.00 |
UT Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
UX Other trade receivables | 407 530.00 | 407 530.00 | | 407 530.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 746 993.00 | 168 591.00 | 566 278.00 | 746 993.00 |
VI Group and Associates | 39 384.00 | 39 384.00 | | 39 384.00 |
VJ Loans taken out during the year | 390 300.00 | | | 390 300.00 |
VK Loans repaid during the year | 83 004.00 | | | 83 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 351.00 | 455 641.00 | 16 710.00 | 472 351.00 |
VW VAT | 29 719.00 | 29 719.00 | | 29 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 994.00 | 736 592.00 | 566 278.00 | 1 314 994.00 |
