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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 289 431.00 | 1 072 358.00 | 3 217 073.00 | 4 289 431.00 |
AJ Other Intangible Assets | 27 206.00 | 26 894.00 | 311.00 | 27 206.00 |
AP Buildings | 236 849.00 | 214 868.00 | 21 980.00 | 236 849.00 |
AR Technical installations, industrial equipment and tools | 1 787 260.00 | 1 628 960.00 | 158 300.00 | 1 787 260.00 |
AT Other tangible assets | 248 316.00 | 204 605.00 | 43 711.00 | 248 316.00 |
AX Advances and down payments | 5 001.00 | | 5 001.00 | 5 001.00 |
BB Receivables related to investments | 538 235.00 | | 538 235.00 | 538 235.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 7 699 607.00 | 3 267 232.00 | 4 432 374.00 | 7 699 607.00 |
BL Raw materials, supplies | 18 930.00 | | 18 930.00 | 18 930.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 433 207.00 | 16 148.00 | 417 059.00 | 433 207.00 |
BZ Other receivables | 515 638.00 | | 515 638.00 | 515 638.00 |
CF Cash and cash equivalents | 790 054.00 | | 790 054.00 | 790 054.00 |
CH Prepaid expenses | 73 239.00 | | 73 239.00 | 73 239.00 |
CJ TOTAL (II) | 1 831 970.00 | 16 148.00 | 1 815 822.00 | 1 831 970.00 |
CO Grand total (0 to V) | 9 531 577.00 | 3 283 380.00 | 6 248 197.00 | 9 531 577.00 |
CP Shares due in less than one year | 540 152.00 | | | 540 152.00 |
CU Other investments | 564 962.00 | 119 546.00 | 445 416.00 | 564 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 889.00 | | | 6 889.00 |
DB Share, merger, contribution premiums, etc. | 2 091 698.00 | | | 2 091 698.00 |
DD Legal reserve (1) | 851.00 | | | 851.00 |
DG Other reserves | 2 465 065.00 | | | 2 465 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 341.00 | | | 567 341.00 |
DL TOTAL (I) | 5 131 845.00 | | | 5 131 845.00 |
DP Provisions for Risks | 128 555.00 | | | 128 555.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 203 555.00 | | | 203 555.00 |
DU Loans and Debts from Credit Institutions (3) | 219 293.00 | | | 219 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 712.00 | | | 43 712.00 |
DX Trade payables and related accounts | 164 869.00 | | | 164 869.00 |
DY Tax and social security liabilities | 274 672.00 | | | 274 672.00 |
EA Other liabilities | 210 249.00 | | | 210 249.00 |
EC TOTAL (IV) | 912 796.00 | | | 912 796.00 |
EE Grand total (I to V) | 6 248 197.00 | | | 6 248 197.00 |
EG Accrued income and payables due within one year | 768 353.00 | | | 768 353.00 |
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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 | 9 337 666.00 | | 9 337 666.00 | 9 337 666.00 |
FJ Net sales | 9 337 666.00 | | 9 337 666.00 | 9 337 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 161.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 9 497 717.00 | |
FU Purchases of raw materials and other supplies | | | 119 864.00 | |
FV Inventory change (raw materials and supplies) | | | 10 907.00 | |
FW Other purchases and external expenses | | | 1 851 335.00 | |
FX Taxes, duties, and similar payments | | | 367 827.00 | |
FY Salaries and Wages | | | 4 440 042.00 | |
FZ Social Security Contributions | | | 1 380 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 703.00 | |
GE Other Expenses | | | 50 595.00 | |
GF Total Operating Expenses (II) | | | 8 483 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 780.00 | |
GI Supported loss or transferred profit (IV) | | | -43 711.00 | |
GL Other interest and similar income | | | 126 829.00 | |
GP Total financial income (V) | | | 126 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 546.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 66 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 395.00 | | | 17 395.00 |
A2 TOTAL ASSETS | 529 399.00 | | | 529 399.00 |
HA Exceptional income from management transactions | 47 310.00 | | | 47 310.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 66 894.00 | | | 66 894.00 |
HE Exceptional expenses on management operations | 200 830.00 | | | 200 830.00 |
HF Exceptional expenses on capital transactions | 19 583.00 | | | 19 583.00 |
HH Total exceptional expenses (VIII) | 220 413.00 | | | 220 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 519.00 | | | -153 519.00 |
HK Income tax | 309 262.00 | | | 309 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 441.00 | | | 9 691 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 100.00 | | | 9 124 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 341.00 | | | 567 341.00 |
HP References: Equipment leasing | 221 619.00 | | | 221 619.00 |
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| 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 | 200 000.00 | 128 555.00 | 125 000.00 | 200 000.00 |
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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 | 164 869.00 | 164 869.00 | | 164 869.00 |
8C Staff and Related Accounts | 133 222.00 | 133 222.00 | | 133 222.00 |
8D Social Security and Other Social Organizations | 105 292.00 | 105 292.00 | | 105 292.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 249.00 | 210 249.00 | | 210 249.00 |
UL Receivables related to investments | 538 236.00 | 538 236.00 | | 538 236.00 |
UT Other financial assets | 1 917.00 | | | 1 917.00 |
UX Other trade receivables | 433 208.00 | | | 433 208.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
UZ Social Security, other social security organizations | 9 048.00 | | | 9 048.00 |
VC Group and associates | 29 763.00 | | | 29 763.00 |
VH Loans with a maturity of more than one year at origin | 219 293.00 | 74 850.00 | 117 396.00 | 219 293.00 |
VI Group and Associates | 43 712.00 | 43 712.00 | | 43 712.00 |
VP Miscellaneous | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 494.00 | 32 494.00 | | 32 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 275.00 | | | 474 275.00 |
VS Prepaid expenses | 73 240.00 | | | 73 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 238.00 | 1 560 321.00 | 1 917.00 | 1 562 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 795.00 | 768 352.00 | 117 396.00 | 912 795.00 |
