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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 | 120 945.00 | 109 572.00 | 11 373.00 | 120 945.00 |
AH Goodwill | 907 794.00 | | 907 794.00 | 907 794.00 |
AL Advances and down payments on intangible assets. | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 749 550.00 | 638 689.00 | 110 861.00 | 749 550.00 |
AT Other tangible assets | 1 026 481.00 | 538 537.00 | 487 944.00 | 1 026 481.00 |
AX Advances and down payments | 14 300.00 | | 14 300.00 | 14 300.00 |
BF Loans | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 181 500.00 | | 181 500.00 | 181 500.00 |
BJ TOTAL (I) | 3 008 508.00 | 1 286 798.00 | 1 721 709.00 | 3 008 508.00 |
BL Raw materials, supplies | 81 817.00 | | 81 817.00 | 81 817.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 599 943.00 | 42 125.00 | 557 818.00 | 599 943.00 |
BZ Other receivables | 482 364.00 | | 482 364.00 | 482 364.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 33 769.00 | | 33 769.00 | 33 769.00 |
CJ TOTAL (II) | 1 200 141.00 | 42 125.00 | 1 158 017.00 | 1 200 141.00 |
CO Grand total (0 to V) | 4 208 649.00 | 1 328 923.00 | 2 879 726.00 | 4 208 649.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 937 128.00 | 605 176.00 | | 937 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 135.00 | 631 951.00 | | 698 135.00 |
DJ Investment subsidies | 47 372.00 | | | 47 372.00 |
DL TOTAL (I) | 1 723 885.00 | 1 278 377.00 | | 1 723 885.00 |
DU Loans and Debts from Credit Institutions (3) | 19 738.00 | 36 488.00 | | 19 738.00 |
DW Advances and down payments received on current orders | 130 115.00 | 5 194.00 | | 130 115.00 |
DX Trade payables and related accounts | 192 234.00 | 357 247.00 | | 192 234.00 |
DY Tax and social security liabilities | 731 517.00 | 743 817.00 | | 731 517.00 |
DZ Fixed asset liabilities and related accounts | 3 478.00 | 70 486.00 | | 3 478.00 |
EA Other liabilities | 78 760.00 | 404 744.00 | | 78 760.00 |
EC TOTAL (IV) | 1 155 841.00 | 1 617 976.00 | | 1 155 841.00 |
EE Grand total (I to V) | 2 879 726.00 | 2 896 353.00 | | 2 879 726.00 |
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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 | 8 055 425.00 | | 8 055 425.00 | 8 055 425.00 |
FJ Net sales | 8 055 425.00 | | 8 055 425.00 | 8 055 425.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 190 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 342.00 | |
FQ Other income | | | 28 962.00 | |
FR Total operating income (I) | | | 8 362 356.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | 177 451.00 | |
FV Inventory change (raw materials and supplies) | | | 12 732.00 | |
FW Other purchases and external expenses | | | 2 883 889.00 | |
FX Taxes, duties, and similar payments | | | 476 912.00 | |
FY Salaries and Wages | | | 2 531 486.00 | |
FZ Social Security Contributions | | | 1 088 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 125.00 | |
GE Other Expenses | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 7 345 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 471.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 280.00 | | -134.00 |
HJ Employee participation in company results | 128 773.00 | 127 982.00 | | 128 773.00 |
HK Income tax | 185 729.00 | 178 661.00 | | 185 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 356.00 | 8 137 519.00 | | 8 362 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 221.00 | 7 505 567.00 | | 7 664 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 135.00 | 631 951.00 | | 698 135.00 |
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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 | 2 657 927.00 | 49 645.00 | 352 893.00 | 2 657 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 313.00 | 189 438.00 | |
I4 DECREASES Grand Total | 49 645.00 | 2 313.00 | 3 008 508.00 | 49 645.00 |
IO DECREASES Total including other intangible assets | | | 1 028 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 645.00 | | 1 790 331.00 | 49 645.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 769.00 | | 9 970.00 | 1 018 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 108.00 | 49 645.00 | 338 223.00 | 1 452 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 050.00 | | 4 700.00 | 187 050.00 |
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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 | 1 165 534.00 | 158 204.00 | 36 939.00 | 1 165 534.00 |
PE DEPRECIATION Total including other intangible assets | 103 292.00 | 6 280.00 | | 103 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 242.00 | 151 924.00 | 36 939.00 | 1 062 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 909.00 | 42 125.00 | 37 909.00 | 37 909.00 |
7B Total provisions for depreciation | 37 909.00 | 42 125.00 | 37 909.00 | 37 909.00 |
7C Grand total | 37 909.00 | 42 125.00 | 37 909.00 | 37 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 234.00 | 192 234.00 | | 192 234.00 |
8C Staff and Related Accounts | 350 176.00 | 350 176.00 | | 350 176.00 |
8D Social Security and Other Social Organizations | 255 585.00 | 255 585.00 | | 255 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 835.00 | 130 835.00 | | 130 835.00 |
UP Loans | 938.00 | | | 938.00 |
UT Other financial assets | 181 500.00 | | | 181 500.00 |
UX Other trade receivables | 557 818.00 | | | 557 818.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 1 945.00 | | | 1 945.00 |
VA Doubtful or disputed receivables | 42 125.00 | | | 42 125.00 |
VC Group and associates | 194 873.00 | | | 194 873.00 |
VG Loans with a maturity of up to one year at origin | 19 729.00 | 19 729.00 | | 19 729.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 78 039.00 | 78 039.00 | | 78 039.00 |
VP Miscellaneous | 259 776.00 | | | 259 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 673.00 | 124 673.00 | | 124 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | | | 25 333.00 |
VS Prepaid expenses | 33 769.00 | | | 33 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 513.00 | 1 116 075.00 | 182 438.00 | 1 298 513.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 841.00 | 1 155 841.00 | | 1 155 841.00 |
