| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 932.00 | 8 932.00 | | 8 932.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 246 862.00 | 210 868.00 | 35 993.00 | 246 862.00 |
AT Other tangible assets | 91 816.00 | 74 844.00 | 16 972.00 | 91 816.00 |
BD Other fixed assets | 41 975.00 | | 41 975.00 | 41 975.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 565 422.00 | 294 644.00 | 270 778.00 | 565 422.00 |
BL Raw materials, supplies | 23 280.00 | | 23 280.00 | 23 280.00 |
BX Customers and related accounts | 112 097.00 | | 112 097.00 | 112 097.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CD Marketable securities | 51 051.00 | | 51 051.00 | 51 051.00 |
CF Cash and cash equivalents | 2 446 983.00 | | 2 446 983.00 | 2 446 983.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 2 646 125.00 | | 2 646 125.00 | 2 646 125.00 |
CO Grand total (0 to V) | 3 211 547.00 | 294 644.00 | 2 916 903.00 | 3 211 547.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 16 639.00 | | 16 639.00 | 16 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 881.00 | 118 881.00 | | 118 881.00 |
DD Legal reserve (1) | 11 889.00 | 11 889.00 | | 11 889.00 |
DG Other reserves | 2 648.00 | 2 648.00 | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 204.00 | 1 777 973.00 | | 2 185 204.00 |
DL TOTAL (I) | 2 318 622.00 | 1 911 390.00 | | 2 318 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 594.00 | 54 689.00 | | 37 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 178.00 | 357 433.00 | | 86 178.00 |
DX Trade payables and related accounts | 112 345.00 | 107 641.00 | | 112 345.00 |
DY Tax and social security liabilities | 234 950.00 | 228 872.00 | | 234 950.00 |
EA Other liabilities | 127 214.00 | 96 661.00 | | 127 214.00 |
EC TOTAL (IV) | 598 281.00 | 845 297.00 | | 598 281.00 |
EE Grand total (I to V) | 2 916 903.00 | 2 756 687.00 | | 2 916 903.00 |
EG Accrued income and payables due within one year | 598 281.00 | 845 297.00 | | 598 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 073 679.00 | |
FJ Net sales | | | 6 073 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 6 081 906.00 | |
FU Purchases of raw materials and other supplies | | | 281 527.00 | |
FV Inventory change (raw materials and supplies) | | | 31 320.00 | |
FW Other purchases and external expenses | | | 605 704.00 | |
FX Taxes, duties, and similar payments | | | 102 533.00 | |
FY Salaries and Wages | | | 1 587 692.00 | |
FZ Social Security Contributions | | | 357 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 790.00 | |
GE Other Expenses | | | 59 285.00 | |
GF Total Operating Expenses (II) | | | 3 114 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 475.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 781 898.00 | 684 551.00 | | 781 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 944.00 | 5 329 561.00 | | 6 081 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 740.00 | 3 551 589.00 | | 3 896 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 204.00 | 1 777 973.00 | | 2 185 204.00 |
| |
| 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 | 548 448.00 | | 20 947.00 | 548 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 364.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 565 422.00 | |
IO DECREASES Total including other intangible assets | | | 161 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 974.00 | 338 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 381.00 | | | 161 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 504.00 | | 20 147.00 | 322 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 564.00 | | 800.00 | 64 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 904.00 | 28 714.00 | 3 974.00 | 269 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 972.00 | 28 714.00 | 3 974.00 | 260 972.00 |
| |
| 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 | 112 345.00 | 112 345.00 | | 112 345.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 72 230.00 | 72 230.00 | | 72 230.00 |
8E Income Taxes | 125 838.00 | 125 838.00 | | 125 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 214.00 | 127 214.00 | | 127 214.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 84 492.00 | 84 492.00 | | 84 492.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 37 594.00 | 37 594.00 | | 37 594.00 |
VI Group and Associates | 86 178.00 | 86 178.00 | | 86 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526.00 | 31 526.00 | | 31 526.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 561.00 | 124 811.00 | 6 750.00 | 131 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 281.00 | 598 281.00 | | 598 281.00 |
