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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 | 495 438.00 | 226 703.00 | 268 734.00 | 495 438.00 |
AH Goodwill | 550 993.00 | | 550 993.00 | 550 993.00 |
AJ Other Intangible Assets | 198 398.00 | | 198 398.00 | 198 398.00 |
AR Technical installations, industrial equipment and tools | 610 379.00 | 480 768.00 | 129 611.00 | 610 379.00 |
AT Other tangible assets | 472 035.00 | 341 151.00 | 130 884.00 | 472 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 170 247.00 | | 170 247.00 | 170 247.00 |
BJ TOTAL (I) | 2 504 067.00 | 1 048 622.00 | 1 455 444.00 | 2 504 067.00 |
BL Raw materials, supplies | 424 330.00 | | 424 330.00 | 424 330.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 2 459 829.00 | 25 673.00 | 2 434 155.00 | 2 459 829.00 |
BZ Other receivables | 862 812.00 | | 862 812.00 | 862 812.00 |
CF Cash and cash equivalents | 2 166 381.00 | | 2 166 381.00 | 2 166 381.00 |
CH Prepaid expenses | 57 550.00 | | 57 550.00 | 57 550.00 |
CJ TOTAL (II) | 5 974 499.00 | 25 673.00 | 5 948 826.00 | 5 974 499.00 |
CO Grand total (0 to V) | 8 478 567.00 | 1 074 296.00 | 7 404 270.00 | 8 478 567.00 |
CU Other investments | 6 574.00 | | 6 574.00 | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 750.00 | 41 144.00 | | 1 002 750.00 |
DB Share, merger, contribution premiums, etc. | 110 731.00 | 119 056.00 | | 110 731.00 |
DD Legal reserve (1) | 4 114.00 | 4 114.00 | | 4 114.00 |
DG Other reserves | 1 170 940.00 | 1 473 781.00 | | 1 170 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 352.00 | 650 439.00 | | 1 062 352.00 |
DL TOTAL (I) | 3 350 887.00 | 2 288 535.00 | | 3 350 887.00 |
DU Loans and Debts from Credit Institutions (3) | 785 581.00 | 876 777.00 | | 785 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 21 810.00 | | 6 046.00 |
DW Advances and down payments received on current orders | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 1 193 243.00 | 648 073.00 | | 1 193 243.00 |
DY Tax and social security liabilities | 752 087.00 | 681 140.00 | | 752 087.00 |
EA Other liabilities | 1 274 619.00 | 1 034 832.00 | | 1 274 619.00 |
EB Prepaid income (2) | 38 719.00 | 3 432.00 | | 38 719.00 |
EC TOTAL (IV) | 4 053 382.00 | 3 266 068.00 | | 4 053 382.00 |
EE Grand total (I to V) | 7 404 270.00 | 5 554 603.00 | | 7 404 270.00 |
EG Accrued income and payables due within one year | 3 563 822.00 | 2 713 480.00 | | 3 563 822.00 |
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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 | 6 717 269.00 | 1 441 039.00 | 8 158 308.00 | 6 717 269.00 |
FJ Net sales | 6 717 269.00 | 1 441 039.00 | 8 158 308.00 | 6 717 269.00 |
FN Capitalized production | | | 198 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 16 343.00 | |
FR Total operating income (I) | | | 8 383 078.00 | |
FU Purchases of raw materials and other supplies | | | 493 067.00 | |
FV Inventory change (raw materials and supplies) | | | -49 772.00 | |
FW Other purchases and external expenses | | | 4 424 842.00 | |
FX Taxes, duties, and similar payments | | | 79 786.00 | |
FY Salaries and Wages | | | 1 554 092.00 | |
FZ Social Security Contributions | | | 629 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 7 386 587.00 | |
GG - OPERATING RESULT (I - II) | | | 996 490.00 | |
GR Interest and similar expenses | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 339.00 | | |
HB Exceptional income from capital transactions | 71 615.00 | 247 137.00 | | 71 615.00 |
HD Total exceptional income (VII) | 71 615.00 | 258 476.00 | | 71 615.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 69 140.00 | 229 062.00 | | 69 140.00 |
HH Total exceptional expenses (VIII) | 69 140.00 | 229 195.00 | | 69 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 29 281.00 | | 2 475.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 694.00 | 6 054 508.00 | | 8 454 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 341.00 | 5 404 069.00 | | 7 392 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 352.00 | 650 439.00 | | 1 062 352.00 |
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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 | 2 224 588.00 | | 491 702.00 | 2 224 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 141.00 | 176 822.00 | |
I4 DECREASES Grand Total | 143 082.00 | 69 141.00 | 2 504 068.00 | 143 082.00 |
IO DECREASES Total including other intangible assets | 81 869.00 | | 1 244 830.00 | 81 869.00 |
IY DECREASES Total Tangible Fixed Assets | 61 213.00 | | 1 082 415.00 | 61 213.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 486.00 | | 291 213.00 | 1 035 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 890.00 | | 149 738.00 | 993 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 212.00 | | 50 751.00 | 195 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 213.00 | | | 61 213.00 |
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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 | 794 939.00 | 253 684.00 | | 794 939.00 |
PE DEPRECIATION Total including other intangible assets | 109 601.00 | 117 103.00 | | 109 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 338.00 | 136 581.00 | | 685 338.00 |
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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 | 1 500.00 | | 24 174.00 |
7B Total provisions for depreciation | 24 174.00 | 1 500.00 | | 24 174.00 |
7C Grand total | 24 174.00 | 1 500.00 | | 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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 1 193 244.00 | 1 193 244.00 | | 1 193 244.00 |
8C Staff and Related Accounts | 171 482.00 | 171 482.00 | | 171 482.00 |
8D Social Security and Other Social Organizations | 163 051.00 | 163 051.00 | | 163 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 620.00 | 1 274 620.00 | | 1 274 620.00 |
8L Deferred income | 38 720.00 | 38 720.00 | | 38 720.00 |
UT Other financial assets | 170 247.00 | | | 170 247.00 |
UX Other trade receivables | 2 459 829.00 | | | 2 459 829.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 4 540.00 | | | 4 540.00 |
VB VAT | 192 233.00 | | | 192 233.00 |
VC Group and associates | 501 634.00 | | | 501 634.00 |
VG Loans with a maturity of up to one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 778 751.00 | 289 190.00 | 489 561.00 | 778 751.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 340 564.00 | | | 340 564.00 |
VM Income taxes | 163 341.00 | | | 163 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 461.00 | 52 461.00 | | 52 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 57 550.00 | | | 57 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 440.00 | 3 380 193.00 | 170 247.00 | 3 550 440.00 |
VW VAT | 365 094.00 | 365 094.00 | | 365 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 299.00 | 3 560 738.00 | 489 561.00 | 4 050 299.00 |
