| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 595.00 | 25 128.00 | 26 467.00 | 51 595.00 |
AR Technical installations, industrial equipment and tools | 161 848.00 | 122 207.00 | 39 641.00 | 161 848.00 |
AT Other tangible assets | 219 571.00 | 158 401.00 | 61 171.00 | 219 571.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 443 204.00 | 305 736.00 | 137 468.00 | 443 204.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BN Goods in progress | 343 122.00 | | 343 122.00 | 343 122.00 |
BX Customers and related accounts | 1 953 787.00 | 228 113.00 | 1 725 674.00 | 1 953 787.00 |
BZ Other receivables | 138 986.00 | | 138 986.00 | 138 986.00 |
CD Marketable securities | 109 498.00 | 2 640.00 | 106 858.00 | 109 498.00 |
CF Cash and cash equivalents | 2 865 985.00 | | 2 865 985.00 | 2 865 985.00 |
CH Prepaid expenses | 161 958.00 | | 161 958.00 | 161 958.00 |
CJ TOTAL (II) | 5 584 639.00 | 230 753.00 | 5 353 886.00 | 5 584 639.00 |
CO Grand total (0 to V) | 6 027 843.00 | 536 489.00 | 5 491 354.00 | 6 027 843.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 769 992.00 | | | 769 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 650.00 | | | 141 650.00 |
DL TOTAL (I) | 1 241 641.00 | | | 1 241 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 193.00 | | | 1 229 193.00 |
DX Trade payables and related accounts | 1 807 889.00 | | | 1 807 889.00 |
DY Tax and social security liabilities | 790 565.00 | | | 790 565.00 |
EA Other liabilities | 294 066.00 | | | 294 066.00 |
EB Prepaid income (2) | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 4 249 713.00 | | | 4 249 713.00 |
EE Grand total (I to V) | 5 491 354.00 | | | 5 491 354.00 |
EG Accrued income and payables due within one year | 3 318 076.00 | | | 3 318 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 385 091.00 | | 12 385 091.00 | 12 385 091.00 |
FJ Net sales | 12 385 091.00 | | 12 385 091.00 | 12 385 091.00 |
FM Inventory production | | | 201 673.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 12 697 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 840 608.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 4 760 191.00 | |
FX Taxes, duties, and similar payments | | | 85 169.00 | |
FY Salaries and Wages | | | 2 208 687.00 | |
FZ Social Security Contributions | | | 1 419 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 680.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 463 779.00 | |
GG - OPERATING RESULT (I - II) | | | 233 542.00 | |
GL Other interest and similar income | | | 223.00 | |
GO Net income from sales of marketable securities | | | 1 350.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 640.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GT Net expenses on sales of marketable securities | | | 971.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 392.00 | | | 86 392.00 |
HA Exceptional income from management transactions | 9 885.00 | | | 9 885.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 30 685.00 | | | 30 685.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HF Exceptional expenses on capital transactions | 3 299.00 | | | 3 299.00 |
HG Exceptional depreciation and provisions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 12 568.00 | | | 12 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 117.00 | | | 18 117.00 |
HJ Employee participation in company results | 35 045.00 | | | 35 045.00 |
HK Income tax | 63 458.00 | | | 63 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 729 577.00 | | | 12 729 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587 928.00 | | | 12 587 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 650.00 | | | 141 650.00 |
| |
| 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 | 444 513.00 | | 81 075.00 | 444 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 82 385.00 | 443 204.00 | |
IO DECREASES Total including other intangible assets | | 8 720.00 | 51 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 665.00 | 381 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | 33 007.00 | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 016.00 | | 48 068.00 | 407 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 967.00 | 63 855.00 | 79 086.00 | 320 967.00 |
PE DEPRECIATION Total including other intangible assets | 20 660.00 | 13 188.00 | 8 720.00 | 20 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 307.00 | 50 667.00 | 70 366.00 | 300 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 542.00 | 88 680.00 | 108.00 | 139 542.00 |
6X Other provisions for depreciation | | 2 640.00 | | |
7B Total provisions for depreciation | 139 542.00 | 91 320.00 | 108.00 | 139 542.00 |
7C Grand total | 139 542.00 | 91 320.00 | 108.00 | 139 542.00 |
| |
| 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 | 1 807 889.00 | 1 807 889.00 | | 1 807 889.00 |
8C Staff and Related Accounts | 135 045.00 | 135 045.00 | | 135 045.00 |
8D Social Security and Other Social Organizations | 332 690.00 | 332 690.00 | | 332 690.00 |
8E Income Taxes | 23 354.00 | 23 354.00 | | 23 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 066.00 | 294 066.00 | | 294 066.00 |
8L Deferred income | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 1 684 379.00 | 1 684 379.00 | | 1 684 379.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 269 408.00 | 269 408.00 | | 269 408.00 |
VB VAT | 96 668.00 | 96 668.00 | | 96 668.00 |
VH Loans with a maturity of more than one year at origin | 1 229 193.00 | 297 556.00 | 931 637.00 | 1 229 193.00 |
VK Loans repaid during the year | 270 807.00 | | | 270 807.00 |
VN Other taxes, similar payments | 9 833.00 | 9 833.00 | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 182.00 | 45 182.00 | | 45 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 785.00 | 29 785.00 | | 29 785.00 |
VS Prepaid expenses | 161 958.00 | 161 958.00 | | 161 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 921.00 | 2 254 731.00 | 9 190.00 | 2 263 921.00 |
VW VAT | 254 295.00 | 254 295.00 | | 254 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 713.00 | 3 318 076.00 | 931 637.00 | 4 249 713.00 |
