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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 | 119 322.00 | 119 322.00 | | 119 322.00 |
AR Technical installations, industrial equipment and tools | 2 546 173.00 | 1 335 552.00 | 1 210 621.00 | 2 546 173.00 |
AT Other tangible assets | 852 356.00 | 499 589.00 | 352 767.00 | 852 356.00 |
AV Fixed assets in progress | 1 184.00 | | 1 184.00 | 1 184.00 |
BH Other financial assets | 37 169.00 | | 37 169.00 | 37 169.00 |
BJ TOTAL (I) | 3 556 204.00 | 1 954 463.00 | 1 601 741.00 | 3 556 204.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 2 602 860.00 | 146 018.00 | 2 456 842.00 | 2 602 860.00 |
BZ Other receivables | 11 086 358.00 | | 11 086 358.00 | 11 086 358.00 |
CF Cash and cash equivalents | 36 874.00 | | 36 874.00 | 36 874.00 |
CH Prepaid expenses | 115 427.00 | | 115 427.00 | 115 427.00 |
CJ TOTAL (II) | 13 843 504.00 | 146 018.00 | 13 697 486.00 | 13 843 504.00 |
CN Currency translation adjustments (V) | 12 978.00 | | 12 978.00 | 12 978.00 |
CO Grand total (0 to V) | 17 412 686.00 | 2 100 481.00 | 15 312 205.00 | 17 412 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 450.00 | 107 450.00 | | 107 450.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 10 745.00 | 10 000.00 | | 10 745.00 |
DG Other reserves | 7 446 135.00 | 5 695 992.00 | | 7 446 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 435.00 | 2 750 888.00 | | 3 673 435.00 |
DJ Investment subsidies | | 4 602.00 | | |
DL TOTAL (I) | 11 267 565.00 | 8 598 731.00 | | 11 267 565.00 |
DP Provisions for Risks | 62 978.00 | 52 995.00 | | 62 978.00 |
DQ Provisions for Expenses | 219 660.00 | 186 239.00 | | 219 660.00 |
DR TOTAL (IV) | 282 638.00 | 239 234.00 | | 282 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 738 700.00 | | |
DX Trade payables and related accounts | 302 532.00 | 368 329.00 | | 302 532.00 |
DY Tax and social security liabilities | 2 008 285.00 | 1 798 384.00 | | 2 008 285.00 |
EA Other liabilities | 1 036 732.00 | | | 1 036 732.00 |
EB Prepaid income (2) | 414 438.00 | 425 416.00 | | 414 438.00 |
EC TOTAL (IV) | 3 761 988.00 | 3 330 830.00 | | 3 761 988.00 |
ED (V) | 14.00 | 27 937.00 | | 14.00 |
EE Grand total (I to V) | 15 312 205.00 | 12 196 733.00 | | 15 312 205.00 |
EG Accrued income and payables due within one year | | 3 330 830.00 | | |
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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 | 7 588 029.00 | 795 242.00 | 8 383 271.00 | 7 588 029.00 |
FJ Net sales | 7 588 029.00 | 795 242.00 | 8 383 271.00 | 7 588 029.00 |
FO Operating subsidies | | | 215 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 599 238.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 2 652 473.00 | |
FX Taxes, duties, and similar payments | | | 158 560.00 | |
FY Salaries and Wages | | | 2 895 114.00 | |
FZ Social Security Contributions | | | 1 369 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 515.00 | |
GB Operating Expenses - Provisions | | | 33 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 755 579.00 | |
GG - OPERATING RESULT (I - II) | | | 843 659.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 995.00 | |
GN Positive exchange differences | | | 5 474.00 | |
GP Total financial income (V) | | | 8 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 978.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GS Negative differences of foreign exchange | | | 19 854.00 | |
GU Total financial expenses (VI) | | | 37 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 667.00 | | |
HB Exceptional income from capital transactions | 4 602.00 | 5 469.00 | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | 23 136.00 | | 4 602.00 |
HE Exceptional expenses on management operations | | 4 208.00 | | |
HF Exceptional expenses on capital transactions | | 8 426.00 | | |
HH Total exceptional expenses (VIII) | | 12 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | 10 502.00 | | 4 602.00 |
HK Income tax | -2 853 863.00 | -2 108 367.00 | | -2 853 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 309.00 | 7 966 998.00 | | 8 612 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 873.00 | 5 216 110.00 | | 4 938 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 435.00 | 2 750 888.00 | | 3 673 435.00 |
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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 | 2 593 748.00 | | 925 287.00 | 2 593 748.00 |
I4 DECREASES Grand Total | | | 3 519 035.00 | |
IO DECREASES Total including other intangible assets | | | 119 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 322.00 | | | 119 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 426.00 | | 925 287.00 | 2 474 426.00 |
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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 | 1 307 947.00 | 646 515.00 | | 1 307 947.00 |
PE DEPRECIATION Total including other intangible assets | 119 322.00 | | | 119 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 625.00 | 646 515.00 | | 1 188 625.00 |
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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 | 302 532.00 | 302 532.00 | | 302 532.00 |
8C Staff and Related Accounts | 712 639.00 | 712 639.00 | | 712 639.00 |
8D Social Security and Other Social Organizations | 472 931.00 | 472 931.00 | | 472 931.00 |
8E Income Taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 414 438.00 | 414 438.00 | | 414 438.00 |
UT Other financial assets | 37 169.00 | | | 37 169.00 |
UY Staff and related accounts | 955.00 | | | 955.00 |
UZ Social Security, other social security organizations | 25 837.00 | | | 25 837.00 |
VI Group and Associates | 1 036 732.00 | 1 036 732.00 | | 1 036 732.00 |
VN Other taxes, similar payments | 9 707 992.00 | | | 9 707 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 574.00 | | | 1 351 574.00 |
VS Prepaid expenses | 115 427.00 | | | 115 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841 814.00 | 7 145 249.00 | 6 696 565.00 | 13 841 814.00 |
VW VAT | 780 716.00 | 780 716.00 | | 780 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 988.00 | 3 761 988.00 | | 3 761 988.00 |
