| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475 859.00 | 440 675.00 | 35 184.00 | 475 859.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 65 285.00 | 27 093.00 | 38 192.00 | 65 285.00 |
AP Buildings | 747 873.00 | 505 214.00 | 242 658.00 | 747 873.00 |
AR Technical installations, industrial equipment and tools | 225 483.00 | 160 611.00 | 64 872.00 | 225 483.00 |
AT Other tangible assets | 454 982.00 | 278 376.00 | 176 606.00 | 454 982.00 |
BJ TOTAL (I) | 1 969 862.00 | 1 411 969.00 | 557 893.00 | 1 969 862.00 |
BX Customers and related accounts | 1 351 312.00 | | 1 351 312.00 | 1 351 312.00 |
BZ Other receivables | 1 303 337.00 | | 1 303 337.00 | 1 303 337.00 |
CD Marketable securities | 4 500 000.00 | 174 750.00 | 4 325 250.00 | 4 500 000.00 |
CF Cash and cash equivalents | 3 527 290.00 | | 3 527 290.00 | 3 527 290.00 |
CH Prepaid expenses | 34 743.00 | | 34 743.00 | 34 743.00 |
CJ TOTAL (II) | 10 716 683.00 | 174 750.00 | 10 541 933.00 | 10 716 683.00 |
CO Grand total (0 to V) | 12 686 545.00 | 1 586 719.00 | 11 099 825.00 | 12 686 545.00 |
CU Other investments | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 163 825.00 | 8 918 187.00 | | 9 163 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 644.00 | 245 638.00 | | 79 644.00 |
DJ Investment subsidies | 4 888.00 | | | 4 888.00 |
DL TOTAL (I) | 9 799 881.00 | 9 715 350.00 | | 9 799 881.00 |
DP Provisions for Risks | 7 562.00 | 22 607.00 | | 7 562.00 |
DR TOTAL (IV) | 7 562.00 | 22 607.00 | | 7 562.00 |
DU Loans and Debts from Credit Institutions (3) | 41 978.00 | 50 628.00 | | 41 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 728.00 | 95 920.00 | | 101 728.00 |
DX Trade payables and related accounts | 417 465.00 | 241 861.00 | | 417 465.00 |
DY Tax and social security liabilities | 378 238.00 | 358 849.00 | | 378 238.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
EA Other liabilities | 351 641.00 | 292 356.00 | | 351 641.00 |
EC TOTAL (IV) | 1 292 382.00 | 1 040 947.00 | | 1 292 382.00 |
EE Grand total (I to V) | 11 099 825.00 | 10 778 904.00 | | 11 099 825.00 |
EG Accrued income and payables due within one year | 1 292 382.00 | 1 031 865.00 | | 1 292 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 896.00 | | | 32 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 756 822.00 | | 2 756 822.00 | 2 756 822.00 |
FJ Net sales | 2 756 822.00 | | 2 756 822.00 | 2 756 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 776 267.00 | |
FW Other purchases and external expenses | | | 1 397 618.00 | |
FX Taxes, duties, and similar payments | | | 49 599.00 | |
FY Salaries and Wages | | | 1 030 636.00 | |
FZ Social Security Contributions | | | 356 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 149.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 003 163.00 | |
GG - OPERATING RESULT (I - II) | | | -226 896.00 | |
GL Other interest and similar income | | | 100 528.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 100 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 500.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 147 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 436.00 | 1 246.00 | | 19 436.00 |
HB Exceptional income from capital transactions | 46 946.00 | 39 334.00 | | 46 946.00 |
HC Reversals of provisions and transfers of expenses | 15 045.00 | 11 819.00 | | 15 045.00 |
HD Total exceptional income (VII) | 61 991.00 | 51 153.00 | | 61 991.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 696.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 696.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 976.00 | 49 458.00 | | 61 976.00 |
HK Income tax | -291 668.00 | -271 744.00 | | -291 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 793.00 | 2 883 519.00 | | 2 938 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 149.00 | 2 637 881.00 | | 2 859 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 644.00 | 245 638.00 | | 79 644.00 |
| |
| 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 | 1 922 597.00 | | 265 696.00 | 1 922 597.00 |
I4 DECREASES Grand Total | | 218 430.00 | 1 969 862.00 | |
IO DECREASES Total including other intangible assets | | 12 816.00 | 476 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 614.00 | 1 493 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 049.00 | | 31 007.00 | 458 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 548.00 | | 234 689.00 | 1 464 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461 236.00 | 169 149.00 | 218 415.00 | 1 461 236.00 |
PE DEPRECIATION Total including other intangible assets | 430 822.00 | 22 669.00 | 12 816.00 | 430 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 414.00 | 146 480.00 | 205 599.00 | 1 030 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 607.00 | | 15 045.00 | 22 607.00 |
6X Other provisions for depreciation | 28 250.00 | 146 500.00 | | 28 250.00 |
7B Total provisions for depreciation | 28 250.00 | 146 500.00 | | 28 250.00 |
7C Grand total | 50 857.00 | 146 500.00 | 15 045.00 | 50 857.00 |
UG - Financial | | 146 500.00 | | |
UJ - Exceptional | | | 15 045.00 | |
| |
| 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 | 417 465.00 | 417 465.00 | | 417 465.00 |
8C Staff and Related Accounts | 133 615.00 | 133 615.00 | | 133 615.00 |
8D Social Security and Other Social Organizations | 108 838.00 | 108 838.00 | | 108 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 641.00 | 351 641.00 | | 351 641.00 |
UX Other trade receivables | 1 351 312.00 | 1 351 312.00 | | 1 351 312.00 |
UY Staff and related accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
VB VAT | 141 340.00 | 141 340.00 | | 141 340.00 |
VG Loans with a maturity of up to one year at origin | 32 896.00 | 32 896.00 | | 32 896.00 |
VH Loans with a maturity of more than one year at origin | 9 082.00 | 9 082.00 | | 9 082.00 |
VI Group and Associates | 101 728.00 | 101 728.00 | | 101 728.00 |
VK Loans repaid during the year | 41 544.00 | | | 41 544.00 |
VM Income taxes | 293 504.00 | 293 504.00 | | 293 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 944.00 | 19 944.00 | | 19 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 971.00 | 862 971.00 | | 862 971.00 |
VS Prepaid expenses | 34 743.00 | 34 743.00 | | 34 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 392.00 | 2 689 392.00 | | 2 689 392.00 |
VW VAT | 115 841.00 | 115 841.00 | | 115 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 382.00 | 1 292 382.00 | | 1 292 382.00 |
