| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 353.00 | 5 734.00 | 1 619.00 | 7 353.00 |
AH Goodwill | 362 848.00 | | 362 848.00 | 362 848.00 |
AJ Other Intangible Assets | 140 287.00 | 53 747.00 | 86 539.00 | 140 287.00 |
AR Technical installations, industrial equipment and tools | 130 729.00 | 57 082.00 | 73 647.00 | 130 729.00 |
AT Other tangible assets | 304 947.00 | 168 512.00 | 136 436.00 | 304 947.00 |
BB Receivables related to investments | 459 259.00 | 9 933.00 | 449 326.00 | 459 259.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 1 415 126.00 | 295 006.00 | 1 120 117.00 | 1 415 126.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 144 118.00 | 8 326.00 | 135 791.00 | 144 118.00 |
BZ Other receivables | 403 518.00 | | 403 518.00 | 403 518.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 955 465.00 | | 955 465.00 | 955 465.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 1 559 294.00 | 8 326.00 | 1 550 967.00 | 1 559 294.00 |
CO Grand total (0 to V) | 2 974 419.00 | 303 335.00 | 2 671 085.00 | 2 974 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 938 567.00 | 850 110.00 | | 938 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 554.00 | 388 457.00 | | 409 554.00 |
DK Regulated provisions | 837.00 | 29.00 | | 837.00 |
DL TOTAL (I) | 1 350 608.00 | 1 240 246.00 | | 1 350 608.00 |
DQ Provisions for Expenses | 48.00 | 35.00 | | 48.00 |
DR TOTAL (IV) | 48.00 | 35.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 891 862.00 | 1 055 904.00 | | 891 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 549.00 | 115 498.00 | | 169 549.00 |
DX Trade payables and related accounts | 119 094.00 | 82 659.00 | | 119 094.00 |
DY Tax and social security liabilities | 139 570.00 | 112 704.00 | | 139 570.00 |
EA Other liabilities | 354.00 | 75.00 | | 354.00 |
EC TOTAL (IV) | 1 320 429.00 | 1 366 840.00 | | 1 320 429.00 |
EE Grand total (I to V) | 2 671 085.00 | 2 607 121.00 | | 2 671 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 081 594.00 | |
FJ Net sales | | | 5 081 594.00 | |
FQ Other income | | | 37 827.00 | |
FR Total operating income (I) | | | 5 119 421.00 | |
FU Purchases of raw materials and other supplies | | | 36 392.00 | |
FW Other purchases and external expenses | | | 2 562 291.00 | |
FX Taxes, duties, and similar payments | | | 33 122.00 | |
FY Salaries and Wages | | | 1 662 601.00 | |
FZ Social Security Contributions | | | 84 996.00 | |
GB Operating Expenses - Provisions | | | 92 460.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 4 477 148.00 | |
GG - OPERATING RESULT (I - II) | | | 642 273.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 30 616.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 2 187.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 28 430.00 | | -898.00 |
HJ Employee participation in company results | 36 182.00 | 41 083.00 | | 36 182.00 |
HK Income tax | 192 929.00 | 177 992.00 | | 192 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 391.00 | 4 411 168.00 | | 5 126 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 837.00 | 4 022 713.00 | | 4 716 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 554.00 | 388 457.00 | | 409 554.00 |
| |
| 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 | 1 357 066.00 | | 59 548.00 | 1 357 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 468 961.00 | |
I4 DECREASES Grand Total | | 1 489.00 | 1 415 126.00 | |
IO DECREASES Total including other intangible assets | | | 510 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 435 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 901.00 | | 26 587.00 | 483 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 886.00 | | 32 099.00 | 404 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 279.00 | | 862.00 | 468 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 298.00 | 84 085.00 | 1 309.00 | 202 298.00 |
PE DEPRECIATION Total including other intangible assets | 49 554.00 | 9 927.00 | | 49 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 744.00 | 74 158.00 | 1 309.00 | 152 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29.00 | 808.00 | | 29.00 |
| |
| 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 | 119 094.00 | 119 094.00 | | 119 094.00 |
8D Social Security and Other Social Organizations | 139 570.00 | 139 570.00 | | 139 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 903.00 | 169 903.00 | | 169 903.00 |
UL Receivables related to investments | 9 933.00 | | 9 933.00 | 9 933.00 |
UT Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
UX Other trade receivables | 144 118.00 | 144 118.00 | | 144 118.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 891 444.00 | 219 933.00 | 599 626.00 | 891 444.00 |
VK Loans repaid during the year | 164 547.00 | | | 164 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 518.00 | 403 518.00 | | 403 518.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 535.00 | 552 899.00 | 19 635.00 | 572 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 429.00 | 648 918.00 | 599 626.00 | 1 320 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
