| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 325.00 | 5 325.00 | | 5 325.00 |
AP Buildings | 24 316.00 | 13 781.00 | 10 534.00 | 24 316.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 7 510.00 | 253.00 | 7 763.00 |
AT Other tangible assets | 523 664.00 | 435 193.00 | 88 470.00 | 523 664.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 590 024.00 | 461 809.00 | 128 215.00 | 590 024.00 |
BL Raw materials, supplies | 10 392.00 | | 10 392.00 | 10 392.00 |
BN Goods in progress | 3 201 085.00 | | 3 201 085.00 | 3 201 085.00 |
BX Customers and related accounts | 1 975 852.00 | | 1 975 852.00 | 1 975 852.00 |
BZ Other receivables | 559 008.00 | | 559 008.00 | 559 008.00 |
CD Marketable securities | 995 233.00 | 5 298.00 | 989 935.00 | 995 233.00 |
CF Cash and cash equivalents | 3 880 569.00 | | 3 880 569.00 | 3 880 569.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 10 627 720.00 | 5 298.00 | 10 622 422.00 | 10 627 720.00 |
CO Grand total (0 to V) | 11 217 744.00 | 467 107.00 | 10 750 637.00 | 11 217 744.00 |
CP Shares due in less than one year | 16 957.00 | | | 16 957.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 864 280.00 | 3 864 280.00 | | 3 864 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 817.00 | 262 927.00 | | 403 817.00 |
DL TOTAL (I) | 4 603 486.00 | 4 462 596.00 | | 4 603 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | 602 540.00 | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 841.00 | 434 089.00 | | 691 841.00 |
DX Trade payables and related accounts | 660 210.00 | 851 181.00 | | 660 210.00 |
DY Tax and social security liabilities | 548 711.00 | 480 283.00 | | 548 711.00 |
EA Other liabilities | 139 816.00 | 121 366.00 | | 139 816.00 |
EB Prepaid income (2) | 4 103 843.00 | 4 017 444.00 | | 4 103 843.00 |
EC TOTAL (IV) | 6 147 151.00 | 6 506 904.00 | | 6 147 151.00 |
EE Grand total (I to V) | 10 750 637.00 | 10 969 500.00 | | 10 750 637.00 |
EG Accrued income and payables due within one year | 6 147 151.00 | 6 506 904.00 | | 6 147 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 023 129.00 | | 8 023 129.00 | 8 023 129.00 |
FJ Net sales | 8 023 129.00 | | 8 023 129.00 | 8 023 129.00 |
FM Inventory production | | | 376 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 8 402 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 903 827.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 1 995 025.00 | |
FX Taxes, duties, and similar payments | | | 32 681.00 | |
FY Salaries and Wages | | | 1 200 745.00 | |
FZ Social Security Contributions | | | 625 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 533.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 809 373.00 | |
GG - OPERATING RESULT (I - II) | | | 592 768.00 | |
GK Income from other securities and fixed asset receivables | | | 19 053.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 119.00 | |
GP Total financial income (V) | | | 36 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 854.00 | |
GT Net expenses on sales of marketable securities | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 27 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
HB Exceptional income from capital transactions | 600.00 | 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 500.00 | | 600.00 |
HE Exceptional expenses on management operations | | 5 832.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -5 337.00 | | 600.00 |
HJ Employee participation in company results | 57 417.00 | 41 050.00 | | 57 417.00 |
HK Income tax | 141 720.00 | 102 293.00 | | 141 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 670.00 | 5 679 563.00 | | 8 439 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 852.00 | 5 416 635.00 | | 8 035 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 817.00 | 262 927.00 | | 403 817.00 |
| |
| 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 | 558 652.00 | | 44 007.00 | 558 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 590 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 635.00 | 555 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 370.00 | | 44 007.00 | 524 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | | | 28 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 912.00 | 51 533.00 | 12 635.00 | 422 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 587.00 | 51 533.00 | 12 635.00 | 417 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 417.00 | | 9 119.00 | 14 417.00 |
7B Total provisions for depreciation | 14 417.00 | | 9 119.00 | 14 417.00 |
7C Grand total | 14 417.00 | | 9 119.00 | 14 417.00 |
UG - Financial | | | 9 119.00 | |
| |
| 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 | 660 210.00 | 660 210.00 | | 660 210.00 |
8C Staff and Related Accounts | 60 868.00 | 60 868.00 | | 60 868.00 |
8D Social Security and Other Social Organizations | 95 577.00 | 95 577.00 | | 95 577.00 |
8E Income Taxes | 43 967.00 | 43 967.00 | | 43 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 816.00 | 139 816.00 | | 139 816.00 |
8L Deferred income | 4 103 843.00 | 4 103 843.00 | | 4 103 843.00 |
UT Other financial assets | 16 957.00 | 16 957.00 | | 16 957.00 |
UX Other trade receivables | 1 975 852.00 | 1 975 852.00 | | 1 975 852.00 |
UY Staff and related accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
UZ Social Security, other social security organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 54 556.00 | 54 556.00 | | 54 556.00 |
VC Group and associates | 423 846.00 | 423 846.00 | | 423 846.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 691 865.00 | 691 865.00 | | 691 865.00 |
VP Miscellaneous | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 029.00 | 38 029.00 | | 38 029.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 398.00 | 2 557 398.00 | | 2 557 398.00 |
VW VAT | 348 275.00 | 348 275.00 | | 348 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 151.00 | 6 147 151.00 | | 6 147 151.00 |
