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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 | 114 420.00 | 91 961.00 | 22 459.00 | 114 420.00 |
AH Goodwill | 958 180.00 | | 958 180.00 | 958 180.00 |
AR Technical installations, industrial equipment and tools | 2 452 374.00 | 1 924 905.00 | 527 469.00 | 2 452 374.00 |
AT Other tangible assets | 705 517.00 | 568 527.00 | 136 990.00 | 705 517.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 5 583 303.00 | 2 730 093.00 | 2 853 210.00 | 5 583 303.00 |
BL Raw materials, supplies | 29 968.00 | | 29 968.00 | 29 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 863.00 | | 612 863.00 | 612 863.00 |
BZ Other receivables | 314 976.00 | | 314 976.00 | 314 976.00 |
CD Marketable securities | 346 246.00 | | 346 246.00 | 346 246.00 |
CF Cash and cash equivalents | 656 894.00 | | 656 894.00 | 656 894.00 |
CH Prepaid expenses | 93 461.00 | | 93 461.00 | 93 461.00 |
CJ TOTAL (II) | 2 054 408.00 | | 2 054 408.00 | 2 054 408.00 |
CO Grand total (0 to V) | 7 637 711.00 | 2 730 093.00 | 4 907 618.00 | 7 637 711.00 |
CP Shares due in less than one year | 27 617.00 | | | 27 617.00 |
CR Shares due in more than one year | 209 962.00 | | | 209 962.00 |
CU Other investments | 1 323 443.00 | 144 700.00 | 1 178 743.00 | 1 323 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 725.00 | 24 750.00 | | 22 725.00 |
DB Share, merger, contribution premiums, etc. | 615 010.00 | 615 010.00 | | 615 010.00 |
DD Legal reserve (1) | 2 633.00 | 2 633.00 | | 2 633.00 |
DG Other reserves | 2 053 397.00 | 1 656 633.00 | | 2 053 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 689.00 | 474 964.00 | | 645 689.00 |
DL TOTAL (I) | 3 339 453.00 | 2 773 989.00 | | 3 339 453.00 |
DU Loans and Debts from Credit Institutions (3) | 730 471.00 | 1 052 810.00 | | 730 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 305.00 | 251 293.00 | | 271 305.00 |
DX Trade payables and related accounts | 172 345.00 | 272 944.00 | | 172 345.00 |
DY Tax and social security liabilities | 386 097.00 | 432 083.00 | | 386 097.00 |
EA Other liabilities | 7 947.00 | 20 137.00 | | 7 947.00 |
EC TOTAL (IV) | 1 568 165.00 | 2 029 266.00 | | 1 568 165.00 |
EE Grand total (I to V) | 4 907 618.00 | 4 803 255.00 | | 4 907 618.00 |
EI Including equity loans | 271 305.00 | | | 271 305.00 |
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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 | 7 939 132.00 | | 7 939 132.00 | 7 939 132.00 |
FJ Net sales | 7 939 132.00 | | 7 939 132.00 | 7 939 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 493.00 | |
FQ Other income | | | 7 328.00 | |
FR Total operating income (I) | | | 7 983 953.00 | |
FU Purchases of raw materials and other supplies | | | 134 210.00 | |
FV Inventory change (raw materials and supplies) | | | 10 855.00 | |
FW Other purchases and external expenses | | | 1 705 022.00 | |
FX Taxes, duties, and similar payments | | | 331 530.00 | |
FY Salaries and Wages | | | 4 043 864.00 | |
FZ Social Security Contributions | | | 682 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 234.00 | |
GE Other Expenses | | | 46 390.00 | |
GF Total Operating Expenses (II) | | | 7 185 821.00 | |
GG - OPERATING RESULT (I - II) | | | 798 133.00 | |
GK Income from other securities and fixed asset receivables | | | 104 162.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 105 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 630.00 | | | 8 630.00 |
HD Total exceptional income (VII) | 8 630.00 | | | 8 630.00 |
HF Exceptional expenses on capital transactions | 23 091.00 | | | 23 091.00 |
HH Total exceptional expenses (VIII) | 23 091.00 | | | 23 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 461.00 | | | -14 461.00 |
HJ Employee participation in company results | 40 742.00 | 47 651.00 | | 40 742.00 |
HK Income tax | 190 074.00 | 237 393.00 | | 190 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 623.00 | 8 358 285.00 | | 8 097 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 934.00 | 7 883 322.00 | | 7 451 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 689.00 | 474 964.00 | | 645 689.00 |
HP References: Equipment leasing | 168 342.00 | 169 679.00 | | 168 342.00 |
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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 | 5 737 358.00 | | 70 482.00 | 5 737 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 352 813.00 | |
I4 DECREASES Grand Total | | 224 537.00 | 5 583 303.00 | |
IO DECREASES Total including other intangible assets | | 60 733.00 | 1 072 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 774.00 | 3 157 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 483.00 | | 7 850.00 | 1 125 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 032.00 | | 62 632.00 | 3 259 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 843.00 | | | 1 352 843.00 |
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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 | 2 555 605.00 | 231 234.00 | 201 446.00 | 2 555 605.00 |
PE DEPRECIATION Total including other intangible assets | 130 085.00 | 22 609.00 | 60 733.00 | 130 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 520.00 | 208 625.00 | 140 713.00 | 2 425 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 700.00 | | | 144 700.00 |
7C Grand total | 144 700.00 | | | 144 700.00 |
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 |
8B Suppliers and Related Accounts | 172 345.00 | 172 345.00 | | 172 345.00 |
8C Staff and Related Accounts | 190 512.00 | 190 512.00 | | 190 512.00 |
8D Social Security and Other Social Organizations | 146 748.00 | 146 748.00 | | 146 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 29 258.00 | 27 617.00 | 1 641.00 | 29 258.00 |
UX Other trade receivables | 612 863.00 | 612 863.00 | | 612 863.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VC Group and associates | 209 962.00 | | 209 962.00 | 209 962.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 730 142.00 | 252 026.00 | 444 416.00 | 730 142.00 |
VI Group and Associates | 271 305.00 | 271 305.00 | | 271 305.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 513 860.00 | | | 513 860.00 |
VM Income taxes | 96 976.00 | 96 976.00 | | 96 976.00 |
VP Miscellaneous | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 837.00 | 48 837.00 | | 48 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 93 461.00 | 93 461.00 | | 93 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 558.00 | 838 955.00 | 211 603.00 | 1 050 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 165.00 | 1 090 049.00 | 444 416.00 | 1 568 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
