| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 317.00 | 14 000.00 | 9 317.00 | 23 317.00 |
AN Land | 15 474.00 | 4 462.00 | 11 012.00 | 15 474.00 |
AP Buildings | 31 703.00 | 31 703.00 | | 31 703.00 |
AR Technical installations, industrial equipment and tools | 334 996.00 | 261 033.00 | 73 962.00 | 334 996.00 |
AT Other tangible assets | 99 677.00 | 95 430.00 | 4 248.00 | 99 677.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 506 114.00 | 406 628.00 | 99 485.00 | 506 114.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 135 332.00 | 6 911.00 | 128 421.00 | 135 332.00 |
BZ Other receivables | 53 823.00 | | 53 823.00 | 53 823.00 |
CD Marketable securities | 64 809.00 | | 64 809.00 | 64 809.00 |
CF Cash and cash equivalents | 568 428.00 | | 568 428.00 | 568 428.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 831 168.00 | 6 911.00 | 824 257.00 | 831 168.00 |
CO Grand total (0 to V) | 1 337 281.00 | 413 539.00 | 923 743.00 | 1 337 281.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 417 127.00 | 423 360.00 | | 417 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 282.00 | 48 891.00 | | 208 282.00 |
DJ Investment subsidies | 11 734.00 | 12 389.00 | | 11 734.00 |
DL TOTAL (I) | 658 104.00 | 505 602.00 | | 658 104.00 |
DU Loans and Debts from Credit Institutions (3) | 78 587.00 | 98 359.00 | | 78 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 236.00 | 5 820.00 | | 16 236.00 |
DX Trade payables and related accounts | 54 351.00 | 73 682.00 | | 54 351.00 |
DY Tax and social security liabilities | 116 465.00 | 51 320.00 | | 116 465.00 |
DZ Fixed asset liabilities and related accounts | | 29 799.00 | | |
EC TOTAL (IV) | 265 639.00 | 258 980.00 | | 265 639.00 |
EE Grand total (I to V) | 923 743.00 | 764 582.00 | | 923 743.00 |
EG Accrued income and payables due within one year | 206 969.00 | 180 393.00 | | 206 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 193.00 | | 835 193.00 | 835 193.00 |
FJ Net sales | 835 193.00 | | 835 193.00 | 835 193.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 17 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 843 738.00 | |
FU Purchases of raw materials and other supplies | | | 118 410.00 | |
FV Inventory change (raw materials and supplies) | | | 30 630.00 | |
FW Other purchases and external expenses | | | 138 967.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 172 802.00 | |
FZ Social Security Contributions | | | 71 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 190.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 581 524.00 | |
GG - OPERATING RESULT (I - II) | | | 262 214.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 4 636.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 16 855.00 | 12 583.00 | | 16 855.00 |
HD Total exceptional income (VII) | 18 042.00 | 17 219.00 | | 18 042.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | 25 000.00 | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 255.00 | -7 781.00 | | 12 255.00 |
HK Income tax | 65 208.00 | 11 711.00 | | 65 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 980.00 | 616 307.00 | | 861 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 698.00 | 567 416.00 | | 653 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 282.00 | 48 891.00 | | 208 282.00 |
| |
| 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 | 464 513.00 | | 48 601.00 | 464 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 506 114.00 | |
IO DECREASES Total including other intangible assets | | | 23 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 481 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | 7 208.00 | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 457.00 | | 41 393.00 | 447 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 652.00 | 41 190.00 | 1 213.00 | 366 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 6 550.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 202.00 | 34 640.00 | 1 213.00 | 359 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | | | 6 911.00 |
7C Grand total | 6 911.00 | | | 6 911.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 54 351.00 | 54 351.00 | | 54 351.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8E Income Taxes | 53 816.00 | 53 816.00 | | 53 816.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 135 332.00 | 135 332.00 | | 135 332.00 |
VB VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VC Group and associates | 19 735.00 | 19 735.00 | | 19 735.00 |
VG Loans with a maturity of up to one year at origin | 78 587.00 | 19 917.00 | 58 670.00 | 78 587.00 |
VI Group and Associates | 16 192.00 | 16 192.00 | | 16 192.00 |
VK Loans repaid during the year | 19 772.00 | | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 593.00 | 195 593.00 | | 195 593.00 |
VW VAT | 27 193.00 | 27 193.00 | | 27 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 639.00 | 206 969.00 | 58 670.00 | 265 639.00 |
