| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 204.00 | 237 785.00 | 84 419.00 | 322 204.00 |
AR Technical installations, industrial equipment and tools | 153 230.00 | 17 762.00 | 135 468.00 | 153 230.00 |
AT Other tangible assets | 2 079 424.00 | 1 173 163.00 | 906 261.00 | 2 079 424.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
BJ TOTAL (I) | 12 528 938.00 | 1 428 710.00 | 11 100 229.00 | 12 528 938.00 |
BV Advances and down payments on orders | 37 296.00 | | 37 296.00 | 37 296.00 |
BX Customers and related accounts | 63 014.00 | | 63 014.00 | 63 014.00 |
BZ Other receivables | 2 896 900.00 | | 2 896 900.00 | 2 896 900.00 |
CF Cash and cash equivalents | 1 791 977.00 | | 1 791 977.00 | 1 791 977.00 |
CH Prepaid expenses | 77 540.00 | | 77 540.00 | 77 540.00 |
CJ TOTAL (II) | 4 866 727.00 | | 4 866 727.00 | 4 866 727.00 |
CO Grand total (0 to V) | 17 395 666.00 | 1 428 710.00 | 15 966 956.00 | 17 395 666.00 |
CU Other investments | 9 693 840.00 | | 9 693 840.00 | 9 693 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 332.00 | | | 377 332.00 |
DC Revaluation differences | 1 095 992.00 | | | 1 095 992.00 |
DD Legal reserve (1) | 126 778.00 | | | 126 778.00 |
DG Other reserves | 18 090.00 | | | 18 090.00 |
DH Retained earnings | 354 195.00 | | | 354 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827 731.00 | | | 5 827 731.00 |
DL TOTAL (I) | 7 800 118.00 | | | 7 800 118.00 |
DQ Provisions for Expenses | 204 579.00 | | | 204 579.00 |
DR TOTAL (IV) | 204 579.00 | | | 204 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689 492.00 | | | 4 689 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 398.00 | | | 1 775 398.00 |
DX Trade payables and related accounts | 354 149.00 | | | 354 149.00 |
DY Tax and social security liabilities | 713 717.00 | | | 713 717.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | | | 184.00 |
EA Other liabilities | 429 320.00 | | | 429 320.00 |
EC TOTAL (IV) | 7 962 259.00 | | | 7 962 259.00 |
EE Grand total (I to V) | 15 966 956.00 | | | 15 966 956.00 |
EG Accrued income and payables due within one year | 5 000 737.00 | | | 5 000 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 645 516.00 | 1 054 972.00 | 5 700 488.00 | 4 645 516.00 |
FJ Net sales | 4 645 516.00 | 1 054 972.00 | 5 700 488.00 | 4 645 516.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 897.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 766 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 2 934 554.00 | |
FX Taxes, duties, and similar payments | | | 56 661.00 | |
FY Salaries and Wages | | | 1 697 799.00 | |
FZ Social Security Contributions | | | 782 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 809.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 761 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 26 892.00 | |
GP Total financial income (V) | | | 6 026 892.00 | |
GR Interest and similar expenses | | | 94 027.00 | |
GU Total financial expenses (VI) | | | 94 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 897.00 | | | 64 897.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 204 579.00 | | | 204 579.00 |
HH Total exceptional expenses (VIII) | 204 707.00 | | | 204 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 707.00 | | | -204 707.00 |
HK Income tax | -94 519.00 | | | -94 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 873.00 | | | 11 793 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 142.00 | | | 5 966 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827 731.00 | | | 5 827 731.00 |
| |
| 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 | 11 898 261.00 | | 709 574.00 | 11 898 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 973 331.00 | |
I4 DECREASES Grand Total | 78 866.00 | 30.00 | 12 528 938.00 | 78 866.00 |
IO DECREASES Total including other intangible assets | | | 322 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 866.00 | | 2 233 404.00 | 78 866.00 |
KD ACQUISITIONS Total including other intangible assets | 310 204.00 | | 12 000.00 | 310 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 696.00 | | 182 574.00 | 2 129 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458 361.00 | | 515 000.00 | 9 458 361.00 |
NC DECREASES Transfers to advances and down payments | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 141 745.00 | 286 964.00 | | 1 141 745.00 |
PE DEPRECIATION Total including other intangible assets | 190 496.00 | 47 289.00 | | 190 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 249.00 | 239 675.00 | | 951 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 204 579.00 | | |
7C Grand total | | 204 579.00 | | |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 354 149.00 | 354 149.00 | | 354 149.00 |
8C Staff and Related Accounts | 493 658.00 | 493 658.00 | | 493 658.00 |
8D Social Security and Other Social Organizations | 130 203.00 | 130 203.00 | | 130 203.00 |
8E Income Taxes | 41 368.00 | 41 368.00 | | 41 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 320.00 | 429 320.00 | | 429 320.00 |
UT Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
UX Other trade receivables | 63 014.00 | 63 014.00 | | 63 014.00 |
UZ Social Security, other social security organizations | 40 752.00 | 40 752.00 | | 40 752.00 |
VB VAT | 88 055.00 | 88 055.00 | | 88 055.00 |
VC Group and associates | 2 768 093.00 | 2 768 093.00 | | 2 768 093.00 |
VH Loans with a maturity of more than one year at origin | 4 689 492.00 | 1 727 970.00 | 2 961 522.00 | 4 689 492.00 |
VI Group and Associates | 1 774 878.00 | 1 774 878.00 | | 1 774 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 264.00 | 38 264.00 | | 38 264.00 |
VS Prepaid expenses | 77 540.00 | 77 540.00 | | 77 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 454.00 | 3 037 454.00 | 277 000.00 | 3 314 454.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 259.00 | 5 000 737.00 | 2 961 522.00 | 7 962 259.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
