| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 234.00 | 321 839.00 | 48 395.00 | 370 234.00 |
AH Goodwill | 6 359.00 | | 6 359.00 | 6 359.00 |
AJ Other Intangible Assets | 89 259.00 | | 89 259.00 | 89 259.00 |
AP Buildings | 69 146.00 | 69 146.00 | | 69 146.00 |
AR Technical installations, industrial equipment and tools | 17 041.00 | 16 867.00 | 173.00 | 17 041.00 |
AT Other tangible assets | 417 242.00 | 367 609.00 | 49 633.00 | 417 242.00 |
BH Other financial assets | 79 120.00 | | 79 120.00 | 79 120.00 |
BJ TOTAL (I) | 1 048 401.00 | 775 462.00 | 272 939.00 | 1 048 401.00 |
BX Customers and related accounts | 2 988 247.00 | | 2 988 247.00 | 2 988 247.00 |
BZ Other receivables | 482 009.00 | | 482 009.00 | 482 009.00 |
CD Marketable securities | 269 227.00 | | 269 227.00 | 269 227.00 |
CF Cash and cash equivalents | 2 414 632.00 | | 2 414 632.00 | 2 414 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 154 115.00 | | 6 154 115.00 | 6 154 115.00 |
CO Grand total (0 to V) | 7 202 516.00 | 775 462.00 | 6 427 054.00 | 7 202 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 282 500.00 | 282 500.00 | | 282 500.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 424 859.00 | 424 859.00 | | 424 859.00 |
DG Other reserves | 3 603 775.00 | 2 978 887.00 | | 3 603 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 136.00 | 624 888.00 | | 102 136.00 |
DL TOTAL (I) | 4 703 669.00 | 4 601 533.00 | | 4 703 669.00 |
DX Trade payables and related accounts | 735 813.00 | 1 197 570.00 | | 735 813.00 |
DY Tax and social security liabilities | 985 837.00 | 1 456 708.00 | | 985 837.00 |
EA Other liabilities | 1 735.00 | 1 245.00 | | 1 735.00 |
EC TOTAL (IV) | 1 723 385.00 | 2 655 522.00 | | 1 723 385.00 |
EE Grand total (I to V) | 6 427 054.00 | 7 257 056.00 | | 6 427 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 657 475.00 | 903 729.00 | 5 561 204.00 | 4 657 475.00 |
FJ Net sales | 4 657 475.00 | 903 729.00 | 5 561 204.00 | 4 657 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 614 189.00 | |
FW Other purchases and external expenses | | | 2 087 031.00 | |
FX Taxes, duties, and similar payments | | | 77 311.00 | |
FY Salaries and Wages | | | 2 225 704.00 | |
FZ Social Security Contributions | | | 990 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 669.00 | |
GE Other Expenses | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 5 480 213.00 | |
GG - OPERATING RESULT (I - II) | | | 133 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 251.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 380.00 | | |
HD Total exceptional income (VII) | | 65 380.00 | | |
HE Exceptional expenses on management operations | 3 243.00 | 89 941.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 89 941.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | -24 562.00 | | -3 243.00 |
HK Income tax | 30 860.00 | 252 374.00 | | 30 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 452.00 | 6 873 578.00 | | 5 616 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 316.00 | 6 248 690.00 | | 5 514 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 136.00 | 624 888.00 | | 102 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 793.00 | 87 669.00 | | 687 793.00 |
PE DEPRECIATION Total including other intangible assets | 260 397.00 | 61 442.00 | | 260 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 396.00 | 26 227.00 | | 427 396.00 |
| |
| 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 | 735 813.00 | 735 813.00 | | 735 813.00 |
8D Social Security and Other Social Organizations | 985 837.00 | 985 837.00 | | 985 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 79 120.00 | | 79 120.00 | 79 120.00 |
VS Prepaid expenses | 3 470 256.00 | 3 372 739.00 | 97 517.00 | 3 470 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 376.00 | 3 372 739.00 | 176 637.00 | 3 549 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 385.00 | 1 723 385.00 | | 1 723 385.00 |
