| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 247.00 | 11 556.00 | 691.00 | 12 247.00 |
AR Technical installations, industrial equipment and tools | 377 985.00 | 219 505.00 | 158 480.00 | 377 985.00 |
AT Other tangible assets | 1 615 529.00 | 1 094 637.00 | 520 892.00 | 1 615 529.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 024 271.00 | 1 325 698.00 | 698 573.00 | 2 024 271.00 |
BL Raw materials, supplies | 22 620.00 | | 22 620.00 | 22 620.00 |
BX Customers and related accounts | 11 069.00 | | 11 069.00 | 11 069.00 |
BZ Other receivables | 82 223.00 | | 82 223.00 | 82 223.00 |
CF Cash and cash equivalents | 1 671 057.00 | | 1 671 057.00 | 1 671 057.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 1 798 648.00 | | 1 798 648.00 | 1 798 648.00 |
CO Grand total (0 to V) | 3 822 918.00 | 1 325 698.00 | 2 497 220.00 | 3 822 918.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 326.00 | 3 756.00 | | 5 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 200.00 | 571 571.00 | | 832 200.00 |
DL TOTAL (I) | 881 527.00 | 619 326.00 | | 881 527.00 |
DP Provisions for Risks | 5 270.00 | 3 646.00 | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | 3 646.00 | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 597 655.00 | 775 727.00 | | 597 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 693.00 | 4 894.00 | | 576 693.00 |
DX Trade payables and related accounts | 228 542.00 | 266 109.00 | | 228 542.00 |
EA Other liabilities | 207 534.00 | 145 212.00 | | 207 534.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 1 610 424.00 | 1 194 035.00 | | 1 610 424.00 |
EE Grand total (I to V) | 2 497 220.00 | 1 817 007.00 | | 2 497 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 079 310.00 | | 4 079 310.00 | 4 079 310.00 |
FG Production sold - services | 69 330.00 | | 69 330.00 | 69 330.00 |
FJ Net sales | 4 148 640.00 | | 4 148 640.00 | 4 148 640.00 |
FN Capitalized production | | | 39 574.00 | |
FO Operating subsidies | | | 362 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 008.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 4 575 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 869.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 188 736.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 779 018.00 | |
FZ Social Security Contributions | | | 120 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 205 210.00 | |
GF Total Operating Expenses (II) | | | 3 541 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 2 279.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 2 279.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | 2 279.00 | | -1 592.00 |
HK Income tax | 192 577.00 | 181 574.00 | | 192 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 132.00 | 4 085 640.00 | | 4 576 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 932.00 | 3 514 069.00 | | 3 743 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 200.00 | 571 571.00 | | 832 200.00 |
| |
| 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 | 1 567 384.00 | | 548 597.00 | 1 567 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 93 449.00 | 2 024 271.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 12 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 220.00 | 2 001 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 176.00 | | 300.00 | 13 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 706.00 | | 548 297.00 | 1 543 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | | 10 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 856.00 | 183 352.00 | 93 449.00 | 1 235 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 641.00 | 1 145.00 | 1 229.00 | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 215.00 | 182 207.00 | 92 220.00 | 1 224 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 646.00 | 1 624.00 | | 3 646.00 |
7C Grand total | 3 646.00 | 1 624.00 | | 3 646.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | | |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 228 542.00 | 228 542.00 | | 228 542.00 |
8C Staff and Related Accounts | 120 895.00 | 120 895.00 | | 120 895.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
8E Income Taxes | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 17 281.00 | 17 281.00 | | 17 281.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 597 628.00 | 190 805.00 | 310 769.00 | 597 628.00 |
VI Group and Associates | 576 090.00 | 576 090.00 | | 576 090.00 |
VJ Loans taken out during the year | 494 420.00 | | | 494 420.00 |
VK Loans repaid during the year | 672 499.00 | | | 672 499.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 869.00 | 63 869.00 | | 63 869.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 971.00 | 104 971.00 | | 104 971.00 |
VW VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 424.00 | 1 203 602.00 | 310 769.00 | 1 610 424.00 |
