| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 75 845.00 | 75 845.00 | | 75 845.00 |
AR Technical installations, industrial equipment and tools | 2 780 919.00 | 1 579 649.00 | 1 201 270.00 | 2 780 919.00 |
AT Other tangible assets | 2 130 798.00 | 1 187 927.00 | 942 872.00 | 2 130 798.00 |
BH Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
BJ TOTAL (I) | 5 094 531.00 | 2 844 689.00 | 2 249 842.00 | 5 094 531.00 |
BL Raw materials, supplies | 51 819.00 | | 51 819.00 | 51 819.00 |
BX Customers and related accounts | 7 042 039.00 | 448 924.00 | 6 593 115.00 | 7 042 039.00 |
BZ Other receivables | 609 127.00 | | 609 127.00 | 609 127.00 |
CD Marketable securities | 892 780.00 | | 892 780.00 | 892 780.00 |
CF Cash and cash equivalents | 4 344 961.00 | | 4 344 961.00 | 4 344 961.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 12 946 681.00 | 448 924.00 | 12 497 757.00 | 12 946 681.00 |
CO Grand total (0 to V) | 18 041 212.00 | 3 293 613.00 | 14 747 599.00 | 18 041 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 3 256 556.00 | 3 758 703.00 | | 3 256 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 742.00 | 372 494.00 | | 580 742.00 |
DJ Investment subsidies | 66 550.00 | | | 66 550.00 |
DL TOTAL (I) | 4 184 348.00 | 4 411 697.00 | | 4 184 348.00 |
DP Provisions for Risks | 212 465.00 | 207 071.00 | | 212 465.00 |
DR TOTAL (IV) | 212 465.00 | 207 071.00 | | 212 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 752.00 | 1 412 475.00 | | 3 540 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | 12 286.00 | | 14 988.00 |
DX Trade payables and related accounts | 4 504 446.00 | 4 836 437.00 | | 4 504 446.00 |
DY Tax and social security liabilities | 1 893 738.00 | 1 274 002.00 | | 1 893 738.00 |
EA Other liabilities | 396 862.00 | 13 768.00 | | 396 862.00 |
EC TOTAL (IV) | 10 350 786.00 | 7 548 970.00 | | 10 350 786.00 |
EE Grand total (I to V) | 14 747 599.00 | 12 167 738.00 | | 14 747 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -62 793.00 | | -62 793.00 | -62 793.00 |
FG Production sold - services | 24 477 178.00 | | 24 477 178.00 | 24 477 178.00 |
FJ Net sales | 24 414 385.00 | | 24 414 385.00 | 24 414 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 494 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 14 791 631.00 | |
FX Taxes, duties, and similar payments | | | 163 237.00 | |
FY Salaries and Wages | | | 2 393 353.00 | |
FZ Social Security Contributions | | | 1 368 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 140.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 23 866 515.00 | |
GG - OPERATING RESULT (I - II) | | | 627 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 825.00 | | |
HB Exceptional income from capital transactions | 369 793.00 | 318 667.00 | | 369 793.00 |
HD Total exceptional income (VII) | 369 793.00 | 331 492.00 | | 369 793.00 |
HE Exceptional expenses on management operations | 21 449.00 | 39 280.00 | | 21 449.00 |
HF Exceptional expenses on capital transactions | 127 563.00 | 94 794.00 | | 127 563.00 |
HH Total exceptional expenses (VIII) | 149 012.00 | 134 073.00 | | 149 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 780.00 | 197 419.00 | | 220 780.00 |
HK Income tax | 261 926.00 | 129 057.00 | | 261 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 864 808.00 | 25 263 876.00 | | 24 864 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 284 065.00 | 24 891 382.00 | | 24 284 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 742.00 | 372 494.00 | | 580 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368 740.00 | 595 292.00 | 119 343.00 | 2 368 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 472.00 | 595 292.00 | 119 343.00 | 2 367 472.00 |
| |
| 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 | 207 071.00 | 30 140.00 | 24 746.00 | 207 071.00 |
6T Receivables | 448 924.00 | | | 448 924.00 |
7B Total provisions for depreciation | 448 924.00 | | | 448 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
8B Suppliers and Related Accounts | 4 504 446.00 | 4 504 446.00 | | 4 504 446.00 |
8D Social Security and Other Social Organizations | 1 893 738.00 | 1 893 738.00 | | 1 893 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 862.00 | 396 862.00 | | 396 862.00 |
UT Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
VG Loans with a maturity of up to one year at origin | 3 540 752.00 | 495 770.00 | 3 044 982.00 | 3 540 752.00 |
VS Prepaid expenses | 7 657 121.00 | 7 657 121.00 | | 7 657 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762 821.00 | 7 657 121.00 | 105 700.00 | 7 762 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 786.00 | 7 305 804.00 | 3 044 982.00 | 10 350 786.00 |
