| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 594.00 | 59 195.00 | 71 399.00 | 130 594.00 |
AJ Other Intangible Assets | 2 836 231.00 | | 2 836 231.00 | 2 836 231.00 |
AP Buildings | 47 004.00 | 36 892.00 | 10 112.00 | 47 004.00 |
AR Technical installations, industrial equipment and tools | 866 312.00 | 555 775.00 | 310 537.00 | 866 312.00 |
AT Other tangible assets | 414 330.00 | 266 115.00 | 148 214.00 | 414 330.00 |
BH Other financial assets | 68 909.00 | | 68 909.00 | 68 909.00 |
BJ TOTAL (I) | 4 373 397.00 | 917 978.00 | 3 455 419.00 | 4 373 397.00 |
BL Raw materials, supplies | 173 925.00 | | 173 925.00 | 173 925.00 |
BX Customers and related accounts | 399 696.00 | 12 708.00 | 386 988.00 | 399 696.00 |
BZ Other receivables | 174 071.00 | | 174 071.00 | 174 071.00 |
CD Marketable securities | 2 302 185.00 | | 2 302 185.00 | 2 302 185.00 |
CF Cash and cash equivalents | 3 139 248.00 | | 3 139 248.00 | 3 139 248.00 |
CH Prepaid expenses | 132 250.00 | | 132 250.00 | 132 250.00 |
CJ TOTAL (II) | 6 321 378.00 | 12 708.00 | 6 308 669.00 | 6 321 378.00 |
CO Grand total (0 to V) | 10 694 776.00 | 930 687.00 | 9 764 089.00 | 10 694 776.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 740.00 | 701 740.00 | | 701 740.00 |
DB Share, merger, contribution premiums, etc. | 2 054 650.00 | 2 054 650.00 | | 2 054 650.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DG Other reserves | 504 524.00 | 859 032.00 | | 504 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306 921.00 | 1 244 543.00 | | 3 306 921.00 |
DL TOTAL (I) | 6 638 010.00 | 4 930 140.00 | | 6 638 010.00 |
DU Loans and Debts from Credit Institutions (3) | 675 756.00 | 591 600.00 | | 675 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 867.00 | 291 741.00 | | 283 867.00 |
DX Trade payables and related accounts | 825 655.00 | 1 089 859.00 | | 825 655.00 |
DY Tax and social security liabilities | 1 309 123.00 | 367 856.00 | | 1 309 123.00 |
EA Other liabilities | 31 675.00 | | | 31 675.00 |
EC TOTAL (IV) | 3 126 078.00 | 2 341 057.00 | | 3 126 078.00 |
EE Grand total (I to V) | 9 764 089.00 | 7 271 198.00 | | 9 764 089.00 |
EI Including equity loans | 283 867.00 | | | 283 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 175 843.00 | | 13 175 843.00 | 13 175 843.00 |
FJ Net sales | 13 175 843.00 | | 13 175 843.00 | 13 175 843.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 237.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 13 219 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 760 522.00 | |
FV Inventory change (raw materials and supplies) | | | -94 308.00 | |
FW Other purchases and external expenses | | | 1 710 135.00 | |
FX Taxes, duties, and similar payments | | | 283 315.00 | |
FY Salaries and Wages | | | 3 121 317.00 | |
FZ Social Security Contributions | | | 628 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 583.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 8 584 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634 392.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 23 030.00 | |
GU Total financial expenses (VI) | | | 23 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 491.00 | | |
HB Exceptional income from capital transactions | 3 892.00 | 1 444.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 3 935.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | 589.00 | | 3 109.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | 589.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 3 346.00 | | 305.00 |
HK Income tax | 1 309 650.00 | 525 360.00 | | 1 309 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 228 015.00 | 7 562 713.00 | | 13 228 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921 093.00 | 6 318 170.00 | | 9 921 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306 921.00 | 1 244 543.00 | | 3 306 921.00 |
| |
| 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 | 825 656.00 | 825 656.00 | | 825 656.00 |
8C Staff and Related Accounts | 208 947.00 | 208 947.00 | | 208 947.00 |
8D Social Security and Other Social Organizations | 243 339.00 | 243 339.00 | | 243 339.00 |
8E Income Taxes | 783 887.00 | 783 887.00 | | 783 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 675.00 | 31 675.00 | | 31 675.00 |
UT Other financial assets | 68 910.00 | | 68 910.00 | 68 910.00 |
UX Other trade receivables | 381 387.00 | 381 387.00 | | 381 387.00 |
UZ Social Security, other social security organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 18 310.00 | 18 310.00 | | 18 310.00 |
VC Group and associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 672 096.00 | 222 003.00 | 450 093.00 | 672 096.00 |
VI Group and Associates | 283 867.00 | 283 867.00 | | 283 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 950.00 | 72 950.00 | | 72 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 614.00 | 164 614.00 | | 164 614.00 |
VS Prepaid expenses | 132 250.00 | 132 250.00 | | 132 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 928.00 | 706 018.00 | 68 910.00 | 774 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 078.00 | 2 675 985.00 | 450 093.00 | 3 126 078.00 |
