| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 192.00 | 5 192.00 | | 5 192.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 41 375.00 | 41 375.00 | | 41 375.00 |
AR Technical installations, industrial equipment and tools | 136 601.00 | 112 456.00 | 24 146.00 | 136 601.00 |
AT Other tangible assets | 2 968 412.00 | 1 672 744.00 | 1 295 668.00 | 2 968 412.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 3 191 651.00 | 1 831 766.00 | 1 359 885.00 | 3 191 651.00 |
BL Raw materials, supplies | 22 678.00 | | 22 678.00 | 22 678.00 |
BX Customers and related accounts | 771 571.00 | 937.00 | 770 635.00 | 771 571.00 |
BZ Other receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
CF Cash and cash equivalents | 890 475.00 | | 890 475.00 | 890 475.00 |
CH Prepaid expenses | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 1 748 907.00 | 937.00 | 1 747 971.00 | 1 748 907.00 |
CO Grand total (0 to V) | 4 940 559.00 | 1 832 703.00 | 3 107 856.00 | 4 940 559.00 |
CP Shares due in less than one year | 9 420.00 | | | 9 420.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 507 600.00 | | 999 000.00 |
DD Legal reserve (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DG Other reserves | 410 882.00 | 868 185.00 | | 410 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 057.00 | 124 097.00 | | 123 057.00 |
DL TOTAL (I) | 1 583 699.00 | 1 550 642.00 | | 1 583 699.00 |
DU Loans and Debts from Credit Institutions (3) | 848 131.00 | 879 423.00 | | 848 131.00 |
DX Trade payables and related accounts | 184 636.00 | 172 388.00 | | 184 636.00 |
DY Tax and social security liabilities | 481 514.00 | 468 982.00 | | 481 514.00 |
EA Other liabilities | 9 875.00 | 11 610.00 | | 9 875.00 |
EB Prepaid income (2) | | 2 510.00 | | |
EC TOTAL (IV) | 1 524 157.00 | 1 534 912.00 | | 1 524 157.00 |
EE Grand total (I to V) | 3 107 856.00 | 3 085 555.00 | | 3 107 856.00 |
EG Accrued income and payables due within one year | 991 214.00 | 917 855.00 | | 991 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 004 237.00 | | 4 004 237.00 | 4 004 237.00 |
FJ Net sales | 4 004 237.00 | | 4 004 237.00 | 4 004 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 091 160.00 | |
FU Purchases of raw materials and other supplies | | | 349 173.00 | |
FV Inventory change (raw materials and supplies) | | | 8 956.00 | |
FW Other purchases and external expenses | | | 1 413 659.00 | |
FX Taxes, duties, and similar payments | | | 38 485.00 | |
FY Salaries and Wages | | | 1 284 892.00 | |
FZ Social Security Contributions | | | 459 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 951 152.00 | |
GG - OPERATING RESULT (I - II) | | | 140 009.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 055.00 | 38 147.00 | | 57 055.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HB Exceptional income from capital transactions | 31 214.00 | 379 814.00 | | 31 214.00 |
HD Total exceptional income (VII) | 31 214.00 | 379 814.00 | | 31 214.00 |
HE Exceptional expenses on management operations | | 4 561.00 | | |
HF Exceptional expenses on capital transactions | 22 870.00 | 302 008.00 | | 22 870.00 |
HH Total exceptional expenses (VIII) | 22 870.00 | 306 569.00 | | 22 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | 73 245.00 | | 8 344.00 |
HK Income tax | 24 019.00 | 17 571.00 | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 304.00 | 3 693 986.00 | | 4 126 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 247.00 | 3 569 889.00 | | 4 003 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 057.00 | 124 097.00 | | 123 057.00 |
HP References: Equipment leasing | 157 484.00 | 63 060.00 | | 157 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472 582.00 | 394 949.00 | 35 765.00 | 1 472 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 391.00 | 394 948.00 | 35 765.00 | 1 467 391.00 |
| |
| 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 | 184 636.00 | 184 636.00 | | 184 636.00 |
8D Social Security and Other Social Organizations | 481 514.00 | 481 514.00 | | 481 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 848 131.00 | 315 188.00 | 532 943.00 | 848 131.00 |
VS Prepaid expenses | 835 755.00 | 835 755.00 | | 835 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 175.00 | 845 175.00 | | 845 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 157.00 | 991 214.00 | 532 943.00 | 1 524 157.00 |
