| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 1 448.00 | 1 357.00 | 2 805.00 |
AT Other tangible assets | 20 251.00 | 17 901.00 | 2 350.00 | 20 251.00 |
BF Loans | | | | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 24 850.00 | 19 593.00 | 5 257.00 | 24 850.00 |
BL Raw materials, supplies | 17 689.00 | | 17 689.00 | 17 689.00 |
BP Services in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 64 029.00 | 27 082.00 | 36 947.00 | 64 029.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CD Marketable securities | 400 399.00 | 2 488.00 | 397 912.00 | 400 399.00 |
CF Cash and cash equivalents | 84 658.00 | | 84 658.00 | 84 658.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 583 080.00 | 29 569.00 | 553 511.00 | 583 080.00 |
CO Grand total (0 to V) | 607 930.00 | 49 162.00 | 558 768.00 | 607 930.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 980.00 | 32 980.00 | | 32 980.00 |
DD Legal reserve (1) | 95 553.00 | 87 421.00 | | 95 553.00 |
DE Statutory or contractual reserves | 199 955.00 | 184 233.00 | | 199 955.00 |
DG Other reserves | 22 386.00 | 17 474.00 | | 22 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | 59 126.00 | | 20 676.00 |
DL TOTAL (I) | 371 550.00 | 381 234.00 | | 371 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 5 517.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 498.00 | 115 716.00 | | 111 498.00 |
DW Advances and down payments received on current orders | 2 400.00 | 3 757.00 | | 2 400.00 |
DX Trade payables and related accounts | 18 811.00 | 21 096.00 | | 18 811.00 |
DY Tax and social security liabilities | 29 701.00 | 30 965.00 | | 29 701.00 |
EA Other liabilities | 23 040.00 | 22 791.00 | | 23 040.00 |
EC TOTAL (IV) | 187 218.00 | 199 843.00 | | 187 218.00 |
EE Grand total (I to V) | 558 768.00 | 581 077.00 | | 558 768.00 |
EI Including equity loans | 111 498.00 | | | 111 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 592.00 | 43 470.00 | 311 062.00 | 267 592.00 |
FJ Net sales | 267 592.00 | 43 470.00 | 311 062.00 | 267 592.00 |
FM Inventory production | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 316 623.00 | |
FU Purchases of raw materials and other supplies | | | 72 164.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 51 519.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 105 150.00 | |
FZ Social Security Contributions | | | 64 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GL Other interest and similar income | | | 8 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 924.00 | |
GP Total financial income (V) | | | 10 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 3.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 3.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -3.00 | | -57.00 |
HK Income tax | 284.00 | 639.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 108.00 | 308 371.00 | | 327 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 432.00 | 249 245.00 | | 306 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 676.00 | 59 126.00 | | 20 676.00 |
| |
| 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 | 25 971.00 | | 879.00 | 25 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 24 850.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 180.00 | | 876.00 | 22 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | 3.00 | 3 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 306.00 | 3 287.00 | | 16 306.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 062.00 | 3 287.00 | | 16 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 551.00 | 531.00 | | 26 551.00 |
6X Other provisions for depreciation | 4 197.00 | 214.00 | 1 924.00 | 4 197.00 |
7B Total provisions for depreciation | 30 748.00 | 745.00 | 1 924.00 | 30 748.00 |
7C Grand total | 30 748.00 | 745.00 | 1 924.00 | 30 748.00 |
| |
| 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 | 76 171.00 | 13 986.00 | 62 185.00 | 76 171.00 |
8B Suppliers and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 34 376.00 | 34 376.00 | | 34 376.00 |
VA Doubtful or disputed receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 35 327.00 | 35 327.00 | | 35 327.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 612.00 | 47 030.00 | 30 583.00 | 77 612.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 818.00 | 122 633.00 | 62 185.00 | 184 818.00 |
