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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 442.00 | 59 087.00 | 7 355.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 102 183.00 | 76 027.00 | 26 156.00 | 102 183.00 |
AT Other tangible assets | 446 070.00 | 336 147.00 | 109 923.00 | 446 070.00 |
AV Fixed assets in progress | 49 178.00 | | 49 178.00 | 49 178.00 |
BD Other fixed assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 504 522.00 | 471 261.00 | 2 033 261.00 | 2 504 522.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 30 298.00 | | 30 298.00 | 30 298.00 |
BZ Other receivables | 328 060.00 | | 328 060.00 | 328 060.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 383 631.00 | | 383 631.00 | 383 631.00 |
CO Grand total (0 to V) | 2 888 153.00 | 471 261.00 | 2 416 892.00 | 2 888 153.00 |
CU Other investments | 1 824 195.00 | | 1 824 195.00 | 1 824 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DB Share, merger, contribution premiums, etc. | 10 336.00 | 10 335.00 | | 10 336.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DH Retained earnings | 293 888.00 | 239 022.00 | | 293 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 847.00 | 54 865.00 | | 77 847.00 |
DL TOTAL (I) | 874 871.00 | 797 023.00 | | 874 871.00 |
DU Loans and Debts from Credit Institutions (3) | 46 181.00 | 21 222.00 | | 46 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 019.00 | 633 878.00 | | 1 051 019.00 |
DX Trade payables and related accounts | 117 209.00 | 44 526.00 | | 117 209.00 |
DY Tax and social security liabilities | 96 617.00 | 128 913.00 | | 96 617.00 |
EA Other liabilities | 230 996.00 | 320 522.00 | | 230 996.00 |
EC TOTAL (IV) | 1 542 021.00 | 1 149 062.00 | | 1 542 021.00 |
EE Grand total (I to V) | 2 416 892.00 | 1 946 085.00 | | 2 416 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 365.00 | | 1 608 365.00 | 1 608 365.00 |
FJ Net sales | 1 608 365.00 | | 1 608 365.00 | 1 608 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 352.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 1 681 959.00 | |
FW Other purchases and external expenses | | | 700 793.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 504 350.00 | |
FZ Social Security Contributions | | | 234 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 076.00 | |
GF Total Operating Expenses (II) | | | 1 561 084.00 | |
GG - OPERATING RESULT (I - II) | | | 120 875.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 22 360.00 | |
GU Total financial expenses (VI) | | | 22 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1.00 | | 32.00 |
HB Exceptional income from capital transactions | 18 982.00 | 39 058.00 | | 18 982.00 |
HD Total exceptional income (VII) | 19 014.00 | 39 059.00 | | 19 014.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 15 744.00 | 29 178.00 | | 15 744.00 |
HH Total exceptional expenses (VIII) | 15 797.00 | 29 178.00 | | 15 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | 9 881.00 | | 3 217.00 |
HJ Employee participation in company results | 4 714.00 | 15 669.00 | | 4 714.00 |
HK Income tax | 20 652.00 | 4 663.00 | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 455.00 | 2 004 080.00 | | 1 702 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 608.00 | 1 949 215.00 | | 1 624 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 847.00 | 54 865.00 | | 77 847.00 |
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| 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 | 2 292 565.00 | | 286 086.00 | 2 292 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 1 840 649.00 | |
I4 DECREASES Grand Total | | 74 128.00 | 2 504 522.00 | |
IO DECREASES Total including other intangible assets | | | 66 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 528.00 | 597 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 779.00 | | 6 663.00 | 59 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 281.00 | | 138 678.00 | 527 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 504.00 | | 140 745.00 | 1 705 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 369.00 | 101 076.00 | 57 185.00 | 427 369.00 |
PE DEPRECIATION Total including other intangible assets | 45 424.00 | 13 663.00 | | 45 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 946.00 | 87 413.00 | 57 185.00 | 381 946.00 |
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| 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 | 1 051 019.00 | 1 051 019.00 | | 1 051 019.00 |
8B Suppliers and Related Accounts | 117 209.00 | 117 209.00 | | 117 209.00 |
8C Staff and Related Accounts | 31 753.00 | 31 753.00 | | 31 753.00 |
8D Social Security and Other Social Organizations | 47 441.00 | 47 441.00 | | 47 441.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 587.00 | 102 587.00 | | 102 587.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VB VAT | 29 577.00 | | | 29 577.00 |
VC Group and associates | 280 161.00 | | | 280 161.00 |
VG Loans with a maturity of up to one year at origin | 46 181.00 | 46 181.00 | | 46 181.00 |
VI Group and Associates | 128 409.00 | 128 409.00 | | 128 409.00 |
VP Miscellaneous | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | | | 6 307.00 |
VS Prepaid expenses | 23 138.00 | | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 496.00 | 386 664.00 | 9 832.00 | 396 496.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 021.00 | 1 542 021.00 | | 1 542 021.00 |
