| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 140.00 | 10 649.00 | 1 491.00 | 12 140.00 |
AP Buildings | 106 166.00 | 94 905.00 | 11 261.00 | 106 166.00 |
AR Technical installations, industrial equipment and tools | 362 889.00 | 216 676.00 | 146 213.00 | 362 889.00 |
AT Other tangible assets | 1 282 254.00 | 944 021.00 | 338 233.00 | 1 282 254.00 |
BJ TOTAL (I) | 1 763 449.00 | 1 266 251.00 | 497 198.00 | 1 763 449.00 |
BL Raw materials, supplies | 21 996.00 | | 21 996.00 | 21 996.00 |
BX Customers and related accounts | 21 354.00 | | 21 354.00 | 21 354.00 |
BZ Other receivables | 194 732.00 | | 194 732.00 | 194 732.00 |
CD Marketable securities | 670 594.00 | | 670 594.00 | 670 594.00 |
CF Cash and cash equivalents | 151 110.00 | | 151 110.00 | 151 110.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 1 065 112.00 | | 1 065 112.00 | 1 065 112.00 |
CO Grand total (0 to V) | 2 828 561.00 | 1 266 251.00 | 1 562 310.00 | 2 828 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 134 425.00 | 119 828.00 | | 134 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 242.00 | 214 597.00 | | 269 242.00 |
DL TOTAL (I) | 446 292.00 | 377 050.00 | | 446 292.00 |
DS Convertible Bond Issues | 1 122.00 | | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 548 567.00 | 291 529.00 | | 548 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 399.00 | 38 990.00 | | 201 399.00 |
DX Trade payables and related accounts | 174 361.00 | 186 950.00 | | 174 361.00 |
DY Tax and social security liabilities | 190 570.00 | 214 758.00 | | 190 570.00 |
EC TOTAL (IV) | 1 116 018.00 | 732 227.00 | | 1 116 018.00 |
EE Grand total (I to V) | 1 562 310.00 | 1 109 277.00 | | 1 562 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 262 333.00 | | 3 262 333.00 | 3 262 333.00 |
FG Production sold - services | 95 424.00 | | 95 424.00 | 95 424.00 |
FJ Net sales | 3 357 757.00 | | 3 357 757.00 | 3 357 757.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 70 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 179.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 3 465 020.00 | |
FU Purchases of raw materials and other supplies | | | 826 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 1 239 099.00 | |
FX Taxes, duties, and similar payments | | | 51 707.00 | |
FY Salaries and Wages | | | 700 140.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 050.00 | |
GE Other Expenses | | | 165 563.00 | |
GF Total Operating Expenses (II) | | | 3 132 121.00 | |
GG - OPERATING RESULT (I - II) | | | 332 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 553.00 | 1 411.00 | | 12 553.00 |
HD Total exceptional income (VII) | 12 553.00 | 1 411.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 4 030.00 | 6 618.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 6 618.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 523.00 | -5 207.00 | | 8 523.00 |
HK Income tax | 68 728.00 | 73 624.00 | | 68 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 092.00 | 4 345 087.00 | | 3 478 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 850.00 | 4 130 489.00 | | 3 208 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 242.00 | 214 597.00 | | 269 242.00 |
| |
| 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 | 1 842 100.00 | | 27 882.00 | 1 842 100.00 |
I4 DECREASES Grand Total | | 106 533.00 | 1 763 449.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 533.00 | 1 751 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 960.00 | | 27 882.00 | 1 829 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 734.00 | 130 050.00 | 106 533.00 | 1 242 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 1 813.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 899.00 | 128 236.00 | 106 533.00 | 1 233 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 174 361.00 | 174 361.00 | | 174 361.00 |
8C Staff and Related Accounts | 100 212.00 | 100 212.00 | | 100 212.00 |
8D Social Security and Other Social Organizations | 19 883.00 | 19 883.00 | | 19 883.00 |
8E Income Taxes | 42 701.00 | 42 701.00 | | 42 701.00 |
UX Other trade receivables | 21 354.00 | 21 354.00 | | 21 354.00 |
UZ Social Security, other social security organizations | 60 454.00 | 60 454.00 | | 60 454.00 |
VB VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VH Loans with a maturity of more than one year at origin | 548 567.00 | 149 067.00 | 399 500.00 | 548 567.00 |
VI Group and Associates | 201 399.00 | 201 399.00 | | 201 399.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 920.00 | | | 41 920.00 |
VP Miscellaneous | 71 287.00 | 71 287.00 | | 71 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 130.00 | 19 130.00 | | 19 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 294.00 | 33 294.00 | | 33 294.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 411.00 | 221 411.00 | | 221 411.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 018.00 | 716 518.00 | 399 500.00 | 1 116 018.00 |
