| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 117 490.00 | | 117 490.00 | 117 490.00 |
AR Technical installations, industrial equipment and tools | 12 332.00 | 10 605.00 | 1 727.00 | 12 332.00 |
AT Other tangible assets | 300 183.00 | 260 216.00 | 39 967.00 | 300 183.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 453 290.00 | 283 017.00 | 170 273.00 | 453 290.00 |
BL Raw materials, supplies | 21 877.00 | | 21 877.00 | 21 877.00 |
BT Goods | 28 507.00 | | 28 507.00 | 28 507.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
CD Marketable securities | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 427 327.00 | | 427 327.00 | 427 327.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 528 626.00 | | 528 626.00 | 528 626.00 |
CO Grand total (0 to V) | 981 916.00 | 283 017.00 | 698 899.00 | 981 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 385 965.00 | 343 964.00 | | 385 965.00 |
DH Retained earnings | 59 414.00 | 59 414.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 100 001.00 | | 8 961.00 |
DL TOTAL (I) | 462 811.00 | 511 850.00 | | 462 811.00 |
DS Convertible Bond Issues | 70 047.00 | | | 70 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 652.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 776.00 | | 4 402.00 |
DX Trade payables and related accounts | 28 695.00 | 67 770.00 | | 28 695.00 |
DY Tax and social security liabilities | 131 567.00 | 127 993.00 | | 131 567.00 |
EA Other liabilities | 112.00 | 92.00 | | 112.00 |
EC TOTAL (IV) | 236 088.00 | 197 283.00 | | 236 088.00 |
EE Grand total (I to V) | 698 899.00 | 709 133.00 | | 698 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 522.00 | |
FD Production sold - goods | | | 460 085.00 | |
FJ Net sales | | | 551 607.00 | |
FO Operating subsidies | | | 37 438.00 | |
FQ Other income | | | 26 780.00 | |
FR Total operating income (I) | | | 615 825.00 | |
FS Purchases of goods (including customs duties) | | | 53 958.00 | |
FT Inventory change (goods) | | | -3 332.00 | |
FU Purchases of raw materials and other supplies | | | 21 461.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 132 330.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 273 918.00 | |
FZ Social Security Contributions | | | 76 733.00 | |
GB Operating Expenses - Provisions | | | 13 340.00 | |
GE Other Expenses | | | 20 665.00 | |
GF Total Operating Expenses (II) | | | 607 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 502.00 | |
GP Total financial income (V) | | | 578.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 157 300.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 26 007.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 131 293.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 403.00 | 838 740.00 | | 616 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 442.00 | 738 739.00 | | 607 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 100 001.00 | | 8 961.00 |
| |
| 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 | 434 458.00 | | 18 832.00 | 434 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090.00 | |
I4 DECREASES Grand Total | | | 453 290.00 | |
IO DECREASES Total including other intangible assets | | | 129 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 686.00 | | | 129 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 682.00 | | 18 832.00 | 293 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | | 11 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 677.00 | 13 340.00 | | 269 677.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 481.00 | 13 340.00 | | 257 481.00 |
| |
| 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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8B Suppliers and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 131 567.00 | 131 567.00 | | 131 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 70 047.00 | 1.00 | 70 046.00 | 70 047.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 248.00 | 18 158.00 | 11 090.00 | 29 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 088.00 | 166 042.00 | 70 046.00 | 236 088.00 |
