| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389 796.00 | 388 650.00 | 1 146.00 | 389 796.00 |
AN Land | | | | |
AP Buildings | 131 065.00 | 82 192.00 | 48 873.00 | 131 065.00 |
AR Technical installations, industrial equipment and tools | 147 570.00 | 87 741.00 | 59 829.00 | 147 570.00 |
AT Other tangible assets | 160 516.00 | 114 173.00 | 46 343.00 | 160 516.00 |
BF Loans | 375 870.00 | | 375 870.00 | 375 870.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 1 220 166.00 | 672 755.00 | 547 410.00 | 1 220 166.00 |
BL Raw materials, supplies | 79 828.00 | | 79 828.00 | 79 828.00 |
BR Intermediate and finished products | 2 767.00 | 163.00 | 2 604.00 | 2 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 887.00 | | 346 887.00 | 346 887.00 |
BZ Other receivables | 319 709.00 | | 319 709.00 | 319 709.00 |
CF Cash and cash equivalents | 12 254 332.00 | | 12 254 332.00 | 12 254 332.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 13 017 181.00 | 163.00 | 13 017 018.00 | 13 017 181.00 |
CO Grand total (0 to V) | 14 237 346.00 | 672 918.00 | 13 564 428.00 | 14 237 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 6 075 520.00 | 6 075 520.00 | | 6 075 520.00 |
DD Legal reserve (1) | 173 810.00 | 173 810.00 | | 173 810.00 |
DF Regulated reserves (1) | 27 922.00 | 27 922.00 | | 27 922.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 6 014 319.00 | 5 370 509.00 | | 6 014 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 470.00 | 643 810.00 | | 499 470.00 |
DK Regulated provisions | | 400 643.00 | | |
DL TOTAL (I) | 13 042 037.00 | 12 943 209.00 | | 13 042 037.00 |
DP Provisions for Risks | 47 000.00 | 50 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 50 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 155 265.00 | 220 360.00 | | 155 265.00 |
DY Tax and social security liabilities | 165 114.00 | 218 519.00 | | 165 114.00 |
EA Other liabilities | 152 012.00 | 9 097.00 | | 152 012.00 |
EC TOTAL (IV) | 475 391.00 | 456 976.00 | | 475 391.00 |
EE Grand total (I to V) | 13 564 428.00 | 13 450 185.00 | | 13 564 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 119 499.00 | -85 659.00 | 1 033 840.00 | 1 119 499.00 |
FG Production sold - services | 31 921.00 | | 31 921.00 | 31 921.00 |
FJ Net sales | 1 151 420.00 | -85 659.00 | 1 065 761.00 | 1 151 420.00 |
FM Inventory production | | | -1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 070 120.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 397 037.00 | |
FV Inventory change (raw materials and supplies) | | | -26 969.00 | |
FW Other purchases and external expenses | | | 272 020.00 | |
FX Taxes, duties, and similar payments | | | 60 536.00 | |
FY Salaries and Wages | | | 311 305.00 | |
FZ Social Security Contributions | | | 144 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 1 264 602.00 | |
GG - OPERATING RESULT (I - II) | | | -194 482.00 | |
GL Other interest and similar income | | | 252 653.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 253 114.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 827.00 | | |
HB Exceptional income from capital transactions | 476 219.00 | | | 476 219.00 |
HC Reversals of provisions and transfers of expenses | 400 643.00 | 959 923.00 | | 400 643.00 |
HD Total exceptional income (VII) | 876 862.00 | 1 149 750.00 | | 876 862.00 |
HE Exceptional expenses on management operations | 21 958.00 | 1 002 039.00 | | 21 958.00 |
HF Exceptional expenses on capital transactions | 414 001.00 | 546.00 | | 414 001.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 435 959.00 | 1 003 185.00 | | 435 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 903.00 | 146 565.00 | | 440 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 095.00 | 3 634 417.00 | | 2 200 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 625.00 | 2 990 607.00 | | 1 700 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 470.00 | 643 810.00 | | 499 470.00 |
| |
| 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 | 5 964 859.00 | | | 5 964 859.00 |
I3 DECREASES Total Financial Fixed Assets | 90 048.00 | | | 90 048.00 |
I4 DECREASES Grand Total | 97 864.00 | | | 97 864.00 |
IY DECREASES Total Tangible Fixed Assets | 7 816.00 | | | 7 816.00 |
KD ACQUISITIONS Total including other intangible assets | 389 796.00 | | | 389 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 844.00 | | | 5 183 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 219.00 | | | 391 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 905 583.00 | 97 864.00 | 4 330 692.00 | 4 905 583.00 |
PE DEPRECIATION Total including other intangible assets | 380 834.00 | 7 816.00 | | 380 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 749.00 | 90 048.00 | 4 330 692.00 | 4 524 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400 643.00 | | 400 643.00 | 400 643.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 3 000.00 | 50 000.00 |
6N Inventories and work in progress | 3 259.00 | 152.00 | 3 248.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | 152.00 | 3 248.00 | 3 259.00 |
7C Grand total | 453 902.00 | 152.00 | 406 891.00 | 453 902.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 6 248.00 | |
UG - Financial | | | 400 643.00 | |
| |
| 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 | 155 265.00 | 155 265.00 | | 155 265.00 |
8C Staff and Related Accounts | 74 109.00 | 74 109.00 | | 74 109.00 |
8D Social Security and Other Social Organizations | 35 295.00 | 35 295.00 | | 35 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 012.00 | 152 012.00 | | 152 012.00 |
UP Loans | 375 870.00 | | 375 870.00 | 375 870.00 |
UT Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
UX Other trade receivables | 346 887.00 | 346 887.00 | | 346 887.00 |
VB VAT | 44 729.00 | 44 729.00 | | 44 729.00 |
VC Group and associates | 47 903.00 | 47 903.00 | | 47 903.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 874.00 | 47 874.00 | | 47 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 230.00 | 225 230.00 | | 225 230.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 473.00 | 680 254.00 | 391 219.00 | 1 071 473.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 391.00 | 475 391.00 | | 475 391.00 |
