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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 | 402 623.00 | 109 601.00 | 293 023.00 | 402 623.00 |
AH Goodwill | 550 994.00 | | 550 994.00 | 550 994.00 |
AJ Other Intangible Assets | 81 869.00 | | 81 869.00 | 81 869.00 |
AR Technical installations, industrial equipment and tools | 549 166.00 | 393 251.00 | 155 915.00 | 549 166.00 |
AT Other tangible assets | 444 724.00 | 292 087.00 | 152 637.00 | 444 724.00 |
AV Fixed assets in progress | 61 213.00 | | 61 213.00 | 61 213.00 |
BH Other financial assets | 173 481.00 | | 173 481.00 | 173 481.00 |
BJ TOTAL (I) | 2 285 801.00 | 794 939.00 | 1 490 862.00 | 2 285 801.00 |
BL Raw materials, supplies | 374 558.00 | | 374 558.00 | 374 558.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 2 020 448.00 | 24 174.00 | 1 996 275.00 | 2 020 448.00 |
BZ Other receivables | 877 274.00 | | 877 274.00 | 877 274.00 |
CF Cash and cash equivalents | 804 230.00 | | 804 230.00 | 804 230.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 4 088 751.00 | 24 174.00 | 4 064 577.00 | 4 088 751.00 |
CO Grand total (0 to V) | 6 374 552.00 | 819 112.00 | 5 555 440.00 | 6 374 552.00 |
CU Other investments | 21 732.00 | | 21 732.00 | 21 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 144.00 | 41 144.00 | | 41 144.00 |
DB Share, merger, contribution premiums, etc. | 119 056.00 | 119 056.00 | | 119 056.00 |
DD Legal reserve (1) | 4 114.00 | 4 114.00 | | 4 114.00 |
DG Other reserves | 1 473 782.00 | 1 098 337.00 | | 1 473 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 439.00 | 375 445.00 | | 650 439.00 |
DL TOTAL (I) | 2 288 535.00 | 1 638 096.00 | | 2 288 535.00 |
DU Loans and Debts from Credit Institutions (3) | 876 778.00 | 444 904.00 | | 876 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | 219 106.00 | | 21 810.00 |
DX Trade payables and related accounts | 648 910.00 | 871 333.00 | | 648 910.00 |
DY Tax and social security liabilities | 681 141.00 | 455 797.00 | | 681 141.00 |
EA Other liabilities | 1 034 833.00 | 255 132.00 | | 1 034 833.00 |
EB Prepaid income (2) | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 3 266 905.00 | 2 246 271.00 | | 3 266 905.00 |
EE Grand total (I to V) | 5 555 440.00 | 3 884 367.00 | | 5 555 440.00 |
EG Accrued income and payables due within one year | 2 713 480.00 | 1 985 453.00 | | 2 713 480.00 |
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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 | 4 878 106.00 | 703 243.00 | 5 581 349.00 | 4 878 106.00 |
FJ Net sales | 4 878 106.00 | 703 243.00 | 5 581 349.00 | 4 878 106.00 |
FN Capitalized production | | | 208 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 5 796 032.00 | |
FU Purchases of raw materials and other supplies | | | 435 974.00 | |
FV Inventory change (raw materials and supplies) | | | -81 816.00 | |
FW Other purchases and external expenses | | | 2 740 442.00 | |
FX Taxes, duties, and similar payments | | | 100 332.00 | |
FY Salaries and Wages | | | 1 290 549.00 | |
FZ Social Security Contributions | | | 519 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 174.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 5 231 223.00 | |
GG - OPERATING RESULT (I - II) | | | 564 809.00 | |
GR Interest and similar expenses | | | 23 651.00 | |
GU Total financial expenses (VI) | | | 23 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 114 315.00 | | 5 100.00 |
HA Exceptional income from management transactions | 11 339.00 | 41 222.00 | | 11 339.00 |
HB Exceptional income from capital transactions | 247 137.00 | 500.00 | | 247 137.00 |
HD Total exceptional income (VII) | 258 477.00 | 41 722.00 | | 258 477.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 229 062.00 | | | 229 062.00 |
HH Total exceptional expenses (VIII) | 229 195.00 | | | 229 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 281.00 | 41 722.00 | | 29 281.00 |
HK Income tax | -80 000.00 | -45 905.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 509.00 | 4 074 972.00 | | 6 054 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 069.00 | 3 699 527.00 | | 5 404 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 439.00 | 375 445.00 | | 650 439.00 |
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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 | 2 133 624.00 | | 895 864.00 | 2 133 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 250.00 | 195 212.00 | |
I4 DECREASES Grand Total | 513 475.00 | 230 212.00 | 2 285 801.00 | 513 475.00 |
IO DECREASES Total including other intangible assets | 422 365.00 | | 1 035 486.00 | 422 365.00 |
IY DECREASES Total Tangible Fixed Assets | 91 110.00 | 98 962.00 | 1 055 103.00 | 91 110.00 |
KD ACQUISITIONS Total including other intangible assets | 950 972.00 | | 506 879.00 | 950 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 131.00 | | 283 045.00 | 962 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 522.00 | | 105 940.00 | 220 522.00 |
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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 | 594 646.00 | 201 442.00 | 1 149.00 | 594 646.00 |
PE DEPRECIATION Total including other intangible assets | 31 852.00 | 77 749.00 | | 31 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 794.00 | 123 693.00 | 1 149.00 | 562 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 174.00 | | |
7B Total provisions for depreciation | | 24 174.00 | | |
7C Grand total | | 24 174.00 | | |
UE of which provisions and reversals: - Operating | | 24 174.00 | | |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8B Suppliers and Related Accounts | 648 910.00 | 648 910.00 | | 648 910.00 |
8C Staff and Related Accounts | 115 539.00 | 115 539.00 | | 115 539.00 |
8D Social Security and Other Social Organizations | 147 644.00 | 147 644.00 | | 147 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 833.00 | 1 034 833.00 | | 1 034 833.00 |
8L Deferred income | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 173 481.00 | | | 173 481.00 |
UX Other trade receivables | 2 020 448.00 | | | 2 020 448.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 112 544.00 | | | 112 544.00 |
VC Group and associates | 610 000.00 | | | 610 000.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 874 315.00 | 320 891.00 | 526 950.00 | 874 315.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 249 010.00 | | | 249 010.00 |
VM Income taxes | 146 246.00 | | | 146 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 255.00 | 41 255.00 | | 41 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | | | 8 325.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 991.00 | 2 903 510.00 | 173 481.00 | 3 076 991.00 |
VW VAT | 376 704.00 | 376 704.00 | | 376 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 905.00 | 2 713 480.00 | 526 950.00 | 3 266 905.00 |
