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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 | 481 528.00 | 359 681.00 | 121 848.00 | 481 528.00 |
AH Goodwill | 888 330.00 | | 888 330.00 | 888 330.00 |
AR Technical installations, industrial equipment and tools | 4 844 745.00 | 3 597 008.00 | 1 247 736.00 | 4 844 745.00 |
AT Other tangible assets | 848 111.00 | 770 077.00 | 78 034.00 | 848 111.00 |
BH Other financial assets | 146 264.00 | | 146 264.00 | 146 264.00 |
BJ TOTAL (I) | 9 186 748.00 | 4 727 676.00 | 4 459 072.00 | 9 186 748.00 |
BX Customers and related accounts | 376 459.00 | 110 913.00 | 265 546.00 | 376 459.00 |
BZ Other receivables | 2 835 934.00 | 30 000.00 | 2 805 934.00 | 2 835 934.00 |
CD Marketable securities | 103 040.00 | | 103 040.00 | 103 040.00 |
CF Cash and cash equivalents | 1 271 804.00 | | 1 271 804.00 | 1 271 804.00 |
CH Prepaid expenses | 184 222.00 | | 184 222.00 | 184 222.00 |
CJ TOTAL (II) | 4 771 458.00 | 140 913.00 | 4 630 545.00 | 4 771 458.00 |
CO Grand total (0 to V) | 13 958 206.00 | 4 868 589.00 | 9 089 617.00 | 13 958 206.00 |
CU Other investments | 1 977 770.00 | 910.00 | 1 976 860.00 | 1 977 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 29 632.00 | | | 29 632.00 |
DD Legal reserve (1) | 10 284.00 | | | 10 284.00 |
DG Other reserves | 4 614 049.00 | | | 4 614 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 988.00 | | | 921 988.00 |
DL TOTAL (I) | 5 678 793.00 | | | 5 678 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 432.00 | | | 1 848 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 484.00 | | | 102 484.00 |
DX Trade payables and related accounts | 955 757.00 | | | 955 757.00 |
DY Tax and social security liabilities | 424 092.00 | | | 424 092.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EB Prepaid income (2) | 74 466.00 | | | 74 466.00 |
EC TOTAL (IV) | 3 410 825.00 | | | 3 410 825.00 |
EE Grand total (I to V) | 9 089 617.00 | | | 9 089 617.00 |
EG Accrued income and payables due within one year | 1 472 030.00 | | | 1 472 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 868.00 | | 251 868.00 | 251 868.00 |
FG Production sold - services | 8 830 691.00 | | 8 830 691.00 | 8 830 691.00 |
FJ Net sales | 9 082 559.00 | | 9 082 559.00 | 9 082 559.00 |
FO Operating subsidies | | | 8 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 001.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 9 384 722.00 | |
FS Purchases of goods (including customs duties) | | | 167 241.00 | |
FV Inventory change (raw materials and supplies) | | | 33 915.00 | |
FW Other purchases and external expenses | | | 5 672 765.00 | |
FX Taxes, duties, and similar payments | | | 84 822.00 | |
FY Salaries and Wages | | | 1 118 011.00 | |
FZ Social Security Contributions | | | 458 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 621.00 | |
GE Other Expenses | | | 64 261.00 | |
GF Total Operating Expenses (II) | | | 8 200 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 780.00 | |
GL Other interest and similar income | | | 9 409.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 910.00 | |
GR Interest and similar expenses | | | 43 170.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 44 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 255.00 | | | 188 255.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 180 130.00 | | | 180 130.00 |
HF Exceptional expenses on capital transactions | 16 036.00 | | | 16 036.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 226 167.00 | | | 226 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 917.00 | | | -209 917.00 |
HK Income tax | 17 153.00 | | | 17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 382.00 | | | 9 410 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 393.00 | | | 8 488 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 988.00 | | | 921 988.00 |
HP References: Equipment leasing | -375.00 | | | -375.00 |
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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 | 6 922 079.00 | | 3 501 476.00 | 6 922 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 2 124 034.00 | |
I4 DECREASES Grand Total | | 1 236 807.00 | 9 186 748.00 | |
IO DECREASES Total including other intangible assets | | 888 330.00 | 1 369 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 927.00 | 5 692 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 556.00 | | 1 002 632.00 | 1 255 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 608.00 | | 517 176.00 | 5 522 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 915.00 | | 1 981 669.00 | 143 915.00 |
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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 | 4 493 481.00 | 3 515 777.00 | 3 282 491.00 | 4 493 481.00 |
PE DEPRECIATION Total including other intangible assets | 303 610.00 | 313 124.00 | 257 053.00 | 303 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 871.00 | 3 202 652.00 | 3 025 438.00 | 4 189 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 915.00 | | 33 915.00 | 33 915.00 |
6T Receivables | 142 122.00 | 37 621.00 | 68 830.00 | 142 122.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 176 037.00 | 68 531.00 | 102 745.00 | 176 037.00 |
7C Grand total | 176 037.00 | 68 531.00 | 102 745.00 | 176 037.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 362.00 | | 90 362.00 | 90 362.00 |
8B Suppliers and Related Accounts | 955 757.00 | 955 757.00 | | 955 757.00 |
8C Staff and Related Accounts | 120 246.00 | 120 246.00 | | 120 246.00 |
8D Social Security and Other Social Organizations | 130 095.00 | 130 095.00 | | 130 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
8L Deferred income | 74 466.00 | 74 466.00 | | 74 466.00 |
UT Other financial assets | 146 264.00 | | | 146 264.00 |
UX Other trade receivables | 244 919.00 | | | 244 919.00 |
UZ Social Security, other social security organizations | 3 685.00 | | | 3 685.00 |
VA Doubtful or disputed receivables | 131 540.00 | | | 131 540.00 |
VB VAT | 123 197.00 | | | 123 197.00 |
VC Group and associates | 1 793 437.00 | | | 1 793 437.00 |
VH Loans with a maturity of more than one year at origin | 1 848 432.00 | 516 817.00 | 1 331 616.00 | 1 848 432.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VM Income taxes | 845 440.00 | | | 845 440.00 |
VN Other taxes, similar payments | 10 859.00 | | | 10 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 315.00 | | | 59 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 878.00 | 3 265 074.00 | 277 804.00 | 3 542 878.00 |
VW VAT | 172 951.00 | 172 951.00 | | 172 951.00 |
