| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277 587.00 | 1 822 574.00 | 455 013.00 | 2 277 587.00 |
AJ Other Intangible Assets | 431 659.00 | | 431 659.00 | 431 659.00 |
AR Technical installations, industrial equipment and tools | 13 628.00 | 8 229.00 | 5 400.00 | 13 628.00 |
AT Other tangible assets | 1 147 804.00 | 894 915.00 | 252 889.00 | 1 147 804.00 |
BJ TOTAL (I) | 3 870 678.00 | 2 725 717.00 | 1 144 961.00 | 3 870 678.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 244 790.00 | | 1 244 790.00 | 1 244 790.00 |
BZ Other receivables | 2 310 140.00 | | 2 310 140.00 | 2 310 140.00 |
CF Cash and cash equivalents | 911 428.00 | | 911 428.00 | 911 428.00 |
CH Prepaid expenses | 230 474.00 | | 230 474.00 | 230 474.00 |
CJ TOTAL (II) | 4 696 832.00 | | 4 696 832.00 | 4 696 832.00 |
CO Grand total (0 to V) | 8 567 510.00 | 2 725 717.00 | 5 841 793.00 | 8 567 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 502.00 | 117 183.00 | | 123 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | 6 319.00 | | 23 176.00 |
DL TOTAL (I) | 190 678.00 | 167 502.00 | | 190 678.00 |
DQ Provisions for Expenses | 935 764.00 | 1 040 847.00 | | 935 764.00 |
DR TOTAL (IV) | 935 764.00 | 1 040 847.00 | | 935 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 647.00 | 1 278 416.00 | | 1 362 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 833.00 | | |
DX Trade payables and related accounts | 557 239.00 | 590 329.00 | | 557 239.00 |
DY Tax and social security liabilities | 2 410 474.00 | 2 415 920.00 | | 2 410 474.00 |
DZ Fixed asset liabilities and related accounts | 74 350.00 | 121 058.00 | | 74 350.00 |
EA Other liabilities | 310 641.00 | 99 840.00 | | 310 641.00 |
EC TOTAL (IV) | 4 715 350.00 | 4 522 396.00 | | 4 715 350.00 |
EE Grand total (I to V) | 5 841 793.00 | 5 730 745.00 | | 5 841 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 823 366.00 | | 8 823 366.00 | 8 823 366.00 |
FJ Net sales | 8 823 366.00 | | 8 823 366.00 | 8 823 366.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 353 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 816 216.00 | |
FX Taxes, duties, and similar payments | | | 168 932.00 | |
FY Salaries and Wages | | | 4 063 787.00 | |
FZ Social Security Contributions | | | 1 790 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 295 130.00 | |
GG - OPERATING RESULT (I - II) | | | 58 164.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 590.00 | | 69.00 |
HB Exceptional income from capital transactions | 43 495.00 | 97 105.00 | | 43 495.00 |
HD Total exceptional income (VII) | 43 564.00 | 97 695.00 | | 43 564.00 |
HE Exceptional expenses on management operations | 3 090.00 | 4 310.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 25 401.00 | 80 775.00 | | 25 401.00 |
HH Total exceptional expenses (VIII) | 28 490.00 | 85 085.00 | | 28 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 073.00 | 12 610.00 | | 15 073.00 |
HJ Employee participation in company results | 48 013.00 | 146 190.00 | | 48 013.00 |
HK Income tax | | 74 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 941.00 | 9 186 387.00 | | 9 398 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 765.00 | 9 180 069.00 | | 9 375 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 176.00 | 6 319.00 | | 23 176.00 |
| |
| 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 | 3 760 055.00 | | 484 134.00 | 3 760 055.00 |
I4 DECREASES Grand Total | 97 158.00 | 276 353.00 | 3 870 678.00 | 97 158.00 |
IO DECREASES Total including other intangible assets | 97 158.00 | 87 571.00 | 2 709 246.00 | 97 158.00 |
IY DECREASES Total Tangible Fixed Assets | | 188 781.00 | 1 161 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584 924.00 | | 309 051.00 | 2 584 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 131.00 | | 175 082.00 | 1 175 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 521 310.00 | 455 359.00 | 250 952.00 | 2 521 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 627 600.00 | 276 619.00 | 81 646.00 | 1 627 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 710.00 | 178 740.00 | 169 306.00 | 893 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 040 847.00 | 105 083.00 | 935 764.00 | 1 040 847.00 |
7C Grand total | 1 040 847.00 | 105 083.00 | 935 764.00 | 1 040 847.00 |
UE of which provisions and reversals: - Operating | | 105 083.00 | | |
| |
| 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 | 557 239.00 | 557 239.00 | | 557 239.00 |
8C Staff and Related Accounts | 1 215 148.00 | 1 215 148.00 | | 1 215 148.00 |
8D Social Security and Other Social Organizations | 945 420.00 | 945 420.00 | | 945 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 350.00 | 74 350.00 | | 74 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 641.00 | 310 641.00 | | 310 641.00 |
UX Other trade receivables | 1 244 790.00 | 1 244 790.00 | | 1 244 790.00 |
VB VAT | 136 247.00 | 136 247.00 | | 136 247.00 |
VC Group and associates | 2 151 047.00 | 2 151 047.00 | | 2 151 047.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 1 360 661.00 | 432 299.00 | 928 362.00 | 1 360 661.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 416 203.00 | | | 416 203.00 |
VN Other taxes, similar payments | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 279.00 | 76 279.00 | | 76 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
VS Prepaid expenses | 230 474.00 | 230 474.00 | | 230 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 404.00 | 3 785 404.00 | | 3 785 404.00 |
VW VAT | 173 627.00 | 173 627.00 | | 173 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 350.00 | 3 786 989.00 | 928 362.00 | 4 715 350.00 |
