| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 330.00 | 10 477.00 | 853.00 | 11 330.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AR Technical installations, industrial equipment and tools | 116 387.00 | 88 231.00 | 28 155.00 | 116 387.00 |
AT Other tangible assets | 110 867.00 | 78 771.00 | 32 096.00 | 110 867.00 |
BD Other fixed assets | 388 108.00 | | 388 108.00 | 388 108.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 701 466.00 | 177 479.00 | 523 987.00 | 701 466.00 |
BL Raw materials, supplies | 163 575.00 | 30 970.00 | 132 605.00 | 163 575.00 |
BP Services in progress | 31 701.00 | | 31 701.00 | 31 701.00 |
BX Customers and related accounts | 1 231 498.00 | 18 160.00 | 1 213 338.00 | 1 231 498.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CD Marketable securities | 80 348.00 | | 80 348.00 | 80 348.00 |
CF Cash and cash equivalents | 1 267 980.00 | | 1 267 980.00 | 1 267 980.00 |
CH Prepaid expenses | 44 948.00 | | 44 948.00 | 44 948.00 |
CJ TOTAL (II) | 2 870 093.00 | 49 130.00 | 2 820 962.00 | 2 870 093.00 |
CO Grand total (0 to V) | 3 571 559.00 | 226 609.00 | 3 344 950.00 | 3 571 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 598 538.00 | 1 583 056.00 | | 1 598 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 261.00 | 95 482.00 | | 201 261.00 |
DL TOTAL (I) | 2 063 799.00 | 1 942 538.00 | | 2 063 799.00 |
DQ Provisions for Expenses | 2 280.00 | | | 2 280.00 |
DR TOTAL (IV) | 2 280.00 | | | 2 280.00 |
DU Loans and Debts from Credit Institutions (3) | 352 061.00 | 1 492.00 | | 352 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 755.00 | 40 887.00 | | 80 755.00 |
DX Trade payables and related accounts | 331 207.00 | 542 791.00 | | 331 207.00 |
DY Tax and social security liabilities | 442 062.00 | 310 153.00 | | 442 062.00 |
EA Other liabilities | 28 405.00 | 35 156.00 | | 28 405.00 |
EB Prepaid income (2) | 44 381.00 | | | 44 381.00 |
EC TOTAL (IV) | 1 278 871.00 | 930 479.00 | | 1 278 871.00 |
EE Grand total (I to V) | 3 344 950.00 | 2 873 016.00 | | 3 344 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 863 231.00 | |
FJ Net sales | | | 4 863 231.00 | |
FM Inventory production | | | -93 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 292.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 4 823 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 642.00 | |
FV Inventory change (raw materials and supplies) | | | -46 898.00 | |
FW Other purchases and external expenses | | | 1 822 802.00 | |
FX Taxes, duties, and similar payments | | | 34 192.00 | |
FY Salaries and Wages | | | 844 651.00 | |
FZ Social Security Contributions | | | 510 592.00 | |
GB Operating Expenses - Provisions | | | 72 709.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 574 847.00 | |
GG - OPERATING RESULT (I - II) | | | 248 419.00 | |
GL Other interest and similar income | | | 19 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 194.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 473.00 | 5 218.00 | | 10 473.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 1 703.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | 3 514.00 | | 6 184.00 |
HK Income tax | 69 098.00 | 29 768.00 | | 69 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 933.00 | 5 326 149.00 | | 4 852 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 671.00 | 5 230 667.00 | | 4 651 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 261.00 | 95 482.00 | | 201 261.00 |
| |
| 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 | 711 554.00 | | 13 637.00 | 711 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 451.00 | |
I4 DECREASES Grand Total | | 23 724.00 | 701 466.00 | |
IO DECREASES Total including other intangible assets | | | 81 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 724.00 | 227 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 761.00 | | | 81 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 041.00 | | 11 937.00 | 239 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 751.00 | | 1 700.00 | 390 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 433.00 | 21 492.00 | 23 446.00 | 179 433.00 |
PE DEPRECIATION Total including other intangible assets | 8 763.00 | 1 714.00 | | 8 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 670.00 | 19 778.00 | 23 446.00 | 170 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 280.00 | | |
6N Inventories and work in progress | 23 898.00 | 30 970.00 | 23 898.00 | 23 898.00 |
6T Receivables | 4 562.00 | 18 160.00 | 4 562.00 | 4 562.00 |
7B Total provisions for depreciation | 28 460.00 | 49 130.00 | 28 460.00 | 28 460.00 |
7C Grand total | 28 460.00 | 51 410.00 | 28 460.00 | 28 460.00 |
UE of which provisions and reversals: - Operating | | 51 410.00 | 28 460.00 | |
| |
| 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 | 331 207.00 | 331 207.00 | | 331 207.00 |
8D Social Security and Other Social Organizations | 442 062.00 | 442 062.00 | | 442 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 160.00 | 109 160.00 | | 109 160.00 |
8L Deferred income | 44 381.00 | 44 381.00 | | 44 381.00 |
UT Other financial assets | 4 343.00 | 1 700.00 | 2 643.00 | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 352 061.00 | 352 061.00 | | 352 061.00 |
VS Prepaid expenses | 1 326 489.00 | 1 282 905.00 | 43 584.00 | 1 326 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 832.00 | 1 284 605.00 | 46 228.00 | 1 330 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 871.00 | 1 278 871.00 | | 1 278 871.00 |
