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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 | | | 116 972.00 | |
AJ Other Intangible Assets | | | 1 256 888.00 | |
AN Land | | | 22 038.00 | |
AP Buildings | | | 51 021.00 | |
AT Other tangible assets | | | 519 882.00 | |
AV Fixed assets in progress | | | 193 968.00 | |
BB Receivables related to investments | | | 28 596.00 | |
BF Loans | | | | |
BH Other financial assets | | | 16 228.00 | |
BJ TOTAL (I) | | | 2 338 586.00 | |
BN Goods in progress | | | 423 569.00 | |
BX Customers and related accounts | | | 1 874 564.00 | |
BZ Other receivables | | | 287 882.00 | |
CF Cash and cash equivalents | | | 3 471 544.00 | |
CH Prepaid expenses | | | 102 180.00 | |
CJ TOTAL (II) | | | 3 471 544.00 | |
CO Grand total (0 to V) | | | 8 498 325.00 | |
CS Evaluated investments - equity method | | | 4 800.00 | |
CX Development or Research and Development Expenses | | | 128 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 677.00 | 1 750 000.00 | | 3 373 677.00 |
DB Share, merger, contribution premiums, etc. | | 10 106.00 | | |
DD Legal reserve (1) | | 175 000.00 | | |
DG Other reserves | | 1 073 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 133.00 | 566 163.00 | | 536 133.00 |
DJ Investment subsidies | 3 282.00 | 10 795.00 | | 3 282.00 |
DL TOTAL (I) | 3 913 092.00 | 3 585 472.00 | | 3 913 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 219.00 | 189 627.00 | | 171 219.00 |
DW Advances and down payments received on current orders | 2 370 255.00 | 2 420 109.00 | | 2 370 255.00 |
DX Trade payables and related accounts | 225 251.00 | 303 435.00 | | 225 251.00 |
DY Tax and social security liabilities | 1 342 412.00 | 1 440 981.00 | | 1 342 412.00 |
DZ Fixed asset liabilities and related accounts | 25 517.00 | 112 009.00 | | 25 517.00 |
EA Other liabilities | | 12 223.00 | | |
EC TOTAL (IV) | 4 134 654.00 | 4 728 791.00 | | 4 134 654.00 |
EE Grand total (I to V) | 8 498 325.00 | 8 314 263.00 | | 8 498 325.00 |
EG Accrued income and payables due within one year | | 4 548 198.00 | | |
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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 | | | 8 435 215.00 | |
FJ Net sales | | | 8 435 215.00 | |
FM Inventory production | | | -712.00 | |
FN Capitalized production | | | 68 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 053.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 8 861 843.00 | |
FW Other purchases and external expenses | | | 2 891 020.00 | |
FX Taxes, duties, and similar payments | | | 191 120.00 | |
FY Salaries and Wages | | | 3 346 075.00 | |
FZ Social Security Contributions | | | 1 550 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 157.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 8 279 636.00 | |
GG - OPERATING RESULT (I - II) | | | 552 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 899.00 | 11 132.00 | | 13 899.00 |
HH Total exceptional expenses (VIII) | 172.00 | 11 850.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | -718.00 | | 13 727.00 |
HJ Employee participation in company results | 76 901.00 | 143 229.00 | | 76 901.00 |
HK Income tax | -19 287.00 | 71 967.00 | | -19 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880 685.00 | 8 701 596.00 | | 8 880 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 552.00 | 8 135 433.00 | | 8 344 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 133.00 | 566 163.00 | | 536 133.00 |
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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 | 3 916 037.00 | | 468 263.00 | 3 916 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 016 564.00 | | 68 117.00 | 1 016 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 772.00 | 49 623.00 | |
I4 DECREASES Grand Total | | 104 101.00 | 4 280 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084 681.00 | |
IO DECREASES Total including other intangible assets | | 12 683.00 | 1 854 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 646.00 | 1 291 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 444.00 | | 228 836.00 | 1 638 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 632.00 | | 171 310.00 | 1 131 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 396.00 | | | 129 396.00 |
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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 | 1 635 295.00 | 300 157.00 | 24 329.00 | 1 635 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834 731.00 | 121 757.00 | | 834 731.00 |
PE DEPRECIATION Total including other intangible assets | 198 492.00 | 70 470.00 | 12 683.00 | 198 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 072.00 | 107 930.00 | 11 646.00 | 602 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 795.00 | | 7 513.00 | 10 795.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 141 889.00 | | 10 613.00 | 141 889.00 |
7B Total provisions for depreciation | 172 379.00 | | 10 613.00 | 172 379.00 |
7C Grand total | 183 174.00 | | 18 126.00 | 183 174.00 |
UE of which provisions and reversals: - Operating | | | 10 613.00 | |
UJ - Exceptional | | | 7 513.00 | |
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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 | 225 251.00 | 225 251.00 | | 225 251.00 |
8C Staff and Related Accounts | 464 239.00 | 464 239.00 | | 464 239.00 |
8D Social Security and Other Social Organizations | 368 515.00 | 368 515.00 | | 368 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 255.00 | 2 370 255.00 | | 2 370 255.00 |
UL Receivables related to investments | 28 596.00 | | 28 596.00 | 28 596.00 |
UT Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
UX Other trade receivables | 1 874 564.00 | 874 564.00 | | 1 874 564.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 35 275.00 | 35 275.00 | | 35 275.00 |
VC Group and associates | 242 303.00 | 242 303.00 | | 242 303.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 445 947.00 | 74 249.00 | 301 988.00 | 445 947.00 |
VI Group and Associates | 170 879.00 | 170 879.00 | | 170 879.00 |
VJ Loans taken out during the year | 244 119.00 | | | 244 119.00 |
VK Loans repaid during the year | 44 230.00 | | | 44 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 814.00 | 83 814.00 | | 83 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 102 180.00 | 102 180.00 | | 102 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 449.00 | 2 264 626.00 | 44 823.00 | 2 309 449.00 |
VW VAT | 425 845.00 | 425 845.00 | | 425 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 233.00 | 4 213 535.00 | 301 988.00 | 4 585 233.00 |
