| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 857.00 | 16 793.00 | 3 064.00 | 19 857.00 |
AP Buildings | 193 260.00 | 20 277.00 | 172 983.00 | 193 260.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 217 342.00 | 126 604.00 | 90 738.00 | 217 342.00 |
BB Receivables related to investments | 2 800 732.00 | | 2 800 732.00 | 2 800 732.00 |
BF Loans | | | | |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 3 268 313.00 | 165 413.00 | 3 102 901.00 | 3 268 313.00 |
BN Goods in progress | 3 414 141.00 | | 3 414 141.00 | 3 414 141.00 |
BX Customers and related accounts | 19 286 426.00 | | 19 286 426.00 | 19 286 426.00 |
BZ Other receivables | 2 071 807.00 | | 2 071 807.00 | 2 071 807.00 |
CF Cash and cash equivalents | 7 639 613.00 | | 7 639 613.00 | 7 639 613.00 |
CH Prepaid expenses | 1 130 102.00 | | 1 130 102.00 | 1 130 102.00 |
CJ TOTAL (II) | 33 542 088.00 | | 33 542 088.00 | 33 542 088.00 |
CO Grand total (0 to V) | 36 810 402.00 | 165 413.00 | 36 644 989.00 | 36 810 402.00 |
CU Other investments | 11 105.00 | | 11 105.00 | 11 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 291.00 | 58 291.00 | | 58 291.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 576 417.00 | 6 188 320.00 | | 7 576 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 826.00 | 1 388 097.00 | | 1 836 826.00 |
DL TOTAL (I) | 9 801 534.00 | 7 964 708.00 | | 9 801 534.00 |
DP Provisions for Risks | 44 300.00 | 100 000.00 | | 44 300.00 |
DR TOTAL (IV) | 44 300.00 | 100 000.00 | | 44 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 177.00 | 3 349 619.00 | | 4 834 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 159.00 | | |
DX Trade payables and related accounts | 5 683 070.00 | 4 253 510.00 | | 5 683 070.00 |
DY Tax and social security liabilities | 2 046 760.00 | 2 055 458.00 | | 2 046 760.00 |
EA Other liabilities | 23 001.00 | 325.00 | | 23 001.00 |
EB Prepaid income (2) | 14 212 148.00 | 14 762 761.00 | | 14 212 148.00 |
EC TOTAL (IV) | 26 799 155.00 | 24 722 831.00 | | 26 799 155.00 |
EE Grand total (I to V) | 36 644 989.00 | 32 787 539.00 | | 36 644 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 852.00 | | 677 852.00 | 677 852.00 |
FD Production sold - goods | 17 129 077.00 | | 17 129 077.00 | 17 129 077.00 |
FG Production sold - services | 671 141.00 | | 671 141.00 | 671 141.00 |
FJ Net sales | 18 478 071.00 | | 18 478 071.00 | 18 478 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 357.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 18 723 520.00 | |
FS Purchases of goods (including customs duties) | | | 538 966.00 | |
FU Purchases of raw materials and other supplies | | | 14 568 717.00 | |
FW Other purchases and external expenses | | | 962 132.00 | |
FX Taxes, duties, and similar payments | | | 72 830.00 | |
FY Salaries and Wages | | | 449 936.00 | |
FZ Social Security Contributions | | | 184 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 300.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 16 871 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 633.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 465 724.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 12 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 798.00 | 5 454.00 | | 15 798.00 |
HB Exceptional income from capital transactions | 237 167.00 | | | 237 167.00 |
HD Total exceptional income (VII) | 252 963.00 | 5 454.00 | | 252 963.00 |
HE Exceptional expenses on management operations | 4 239.00 | 14 731.00 | | 4 239.00 |
HF Exceptional expenses on capital transactions | 112 410.00 | | | 112 410.00 |
HH Total exceptional expenses (VIII) | 116 649.00 | 14 731.00 | | 116 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 315.00 | -9 277.00 | | 136 315.00 |
HK Income tax | 604 110.00 | 527 851.00 | | 604 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 442 209.00 | 20 568 653.00 | | 19 442 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 605 383.00 | 19 180 556.00 | | 17 605 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 826.00 | 1 388 097.00 | | 1 836 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 105.00 | 43 596.00 | 86 288.00 | 208 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 009.00 | 1 785.00 | | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 096.00 | 41 812.00 | 86 288.00 | 193 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
| |
| 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 | 5 683 070.00 | 5 683 070.00 | | 5 683 070.00 |
8D Social Security and Other Social Organizations | 2 046 759.00 | 2 046 759.00 | | 2 046 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 001.00 | 23 001.00 | | 23 001.00 |
8L Deferred income | 14 212 148.00 | 14 212 148.00 | | 14 212 148.00 |
UT Other financial assets | 2 825 011.00 | | 2 825 011.00 | 2 825 011.00 |
VG Loans with a maturity of up to one year at origin | 4 834 177.00 | 3 804 177.00 | 1 030 000.00 | 4 834 177.00 |
VS Prepaid expenses | 22 488 334.00 | 22 488 334.00 | | 22 488 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 313 344.00 | 22 488 334.00 | 2 825 011.00 | 25 313 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 799 155.00 | 25 769 155.00 | 1 030 000.00 | 26 799 155.00 |
