| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 616.00 | 9 181.00 | 1 434.00 | 10 616.00 |
AR Technical installations, industrial equipment and tools | 402 111.00 | 350 753.00 | 51 358.00 | 402 111.00 |
AT Other tangible assets | 861 034.00 | 606 881.00 | 254 153.00 | 861 034.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 272 695.00 | | 272 695.00 | 272 695.00 |
BJ TOTAL (I) | 1 550 689.00 | 966 816.00 | 583 872.00 | 1 550 689.00 |
BL Raw materials, supplies | 12 096.00 | | 12 096.00 | 12 096.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 173 030.00 | 42 066.00 | 130 963.00 | 173 030.00 |
BZ Other receivables | 118 865.00 | | 118 865.00 | 118 865.00 |
CF Cash and cash equivalents | 1 125 321.00 | | 1 125 321.00 | 1 125 321.00 |
CH Prepaid expenses | 114 353.00 | | 114 353.00 | 114 353.00 |
CJ TOTAL (II) | 1 544 168.00 | 42 066.00 | 1 502 101.00 | 1 544 168.00 |
CO Grand total (0 to V) | 3 094 857.00 | 1 008 883.00 | 2 085 974.00 | 3 094 857.00 |
| |
| 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 |
DD Legal reserve (1) | 31 150.00 | 6 400.00 | | 31 150.00 |
DH Retained earnings | 46 404.00 | 46 404.00 | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 441.00 | 495 015.00 | | 616 441.00 |
DJ Investment subsidies | 11 800.00 | | | 11 800.00 |
DL TOTAL (I) | 1 205 796.00 | 1 047 819.00 | | 1 205 796.00 |
DP Provisions for Risks | | 132 853.00 | | |
DQ Provisions for Expenses | 44 079.00 | 43 073.00 | | 44 079.00 |
DR TOTAL (IV) | 44 079.00 | 175 926.00 | | 44 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 268.00 | 469 411.00 | | 211 268.00 |
DX Trade payables and related accounts | 200 811.00 | 385 280.00 | | 200 811.00 |
DY Tax and social security liabilities | 388 882.00 | 409 067.00 | | 388 882.00 |
EA Other liabilities | 35 136.00 | 83 204.00 | | 35 136.00 |
EC TOTAL (IV) | 836 098.00 | 1 347 009.00 | | 836 098.00 |
EE Grand total (I to V) | 2 085 974.00 | 2 570 755.00 | | 2 085 974.00 |
EG Accrued income and payables due within one year | 629 462.00 | 1 347 009.00 | | 629 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 007 635.00 | |
FJ Net sales | | | 3 007 635.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716 619.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 4 736 557.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 318 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 994 772.00 | |
FX Taxes, duties, and similar payments | | | 181 868.00 | |
FY Salaries and Wages | | | 1 518 072.00 | |
FZ Social Security Contributions | | | 545 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 128 081.00 | |
GF Total Operating Expenses (II) | | | 3 808 869.00 | |
GG - OPERATING RESULT (I - II) | | | 927 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 94 041.00 | | 866.00 |
HB Exceptional income from capital transactions | 200.00 | 1 500.00 | | 200.00 |
HD Total exceptional income (VII) | 1 066.00 | 95 541.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 62 900.00 | 20 170.00 | | 62 900.00 |
HH Total exceptional expenses (VIII) | 62 900.00 | 20 170.00 | | 62 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 833.00 | 75 371.00 | | -61 833.00 |
HJ Employee participation in company results | 59 654.00 | 102 693.00 | | 59 654.00 |
HK Income tax | 185 008.00 | 198 411.00 | | 185 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 624.00 | 4 444 836.00 | | 4 737 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 183.00 | 3 949 821.00 | | 4 121 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 441.00 | 495 015.00 | | 616 441.00 |
| |
| 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 | 1 509 525.00 | | 41 163.00 | 1 509 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 926.00 | |
I4 DECREASES Grand Total | | | 1 550 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567.00 | | 1 049.00 | 9 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 040.00 | | 40 106.00 | 1 223 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 918.00 | | 8.00 | 276 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 034.00 | 91 781.00 | | 875 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 1 153.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 006.00 | 90 628.00 | | 867 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 927.00 | 1 006.00 | 132 854.00 | 175 927.00 |
6T Receivables | 40 429.00 | 27 276.00 | 25 638.00 | 40 429.00 |
7B Total provisions for depreciation | 40 429.00 | 27 276.00 | 25 638.00 | 40 429.00 |
7C Grand total | 216 356.00 | 28 282.00 | 158 492.00 | 216 356.00 |
UE of which provisions and reversals: - Operating | | 28 282.00 | 158 492.00 | |
| |
| 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 | 206 636.00 | | | 206 636.00 |
8B Suppliers and Related Accounts | 200 811.00 | 200 811.00 | | 200 811.00 |
8C Staff and Related Accounts | 235 942.00 | 235 942.00 | | 235 942.00 |
8D Social Security and Other Social Organizations | 129 371.00 | 129 371.00 | | 129 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 136.00 | 35 136.00 | | 35 136.00 |
UP Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
UT Other financial assets | 272 695.00 | | 272 695.00 | 272 695.00 |
UX Other trade receivables | 128 250.00 | 128 250.00 | | 128 250.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 44 380.00 | 44 380.00 | | 44 380.00 |
VB VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 369.00 | 15 369.00 | | 15 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 139.00 | 88 139.00 | | 88 139.00 |
VS Prepaid expenses | 114 353.00 | 114 353.00 | | 114 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 176.00 | 406 250.00 | 276 926.00 | 683 176.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 098.00 | 629 462.00 | | 836 098.00 |
