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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 | 70 938.00 | 62 078.00 | 8 860.00 | 70 938.00 |
AH Goodwill | 2 622 000.00 | 1 241 735.00 | 1 380 265.00 | 2 622 000.00 |
AJ Other Intangible Assets | 569 227.00 | | 569 227.00 | 569 227.00 |
AP Buildings | 1 454 648.00 | 570 978.00 | 883 671.00 | 1 454 648.00 |
AR Technical installations, industrial equipment and tools | 1 595 069.00 | 1 243 519.00 | 351 550.00 | 1 595 069.00 |
AT Other tangible assets | 7 719 142.00 | 4 749 500.00 | 2 969 641.00 | 7 719 142.00 |
AV Fixed assets in progress | 8 015.00 | | 8 015.00 | 8 015.00 |
BF Loans | -476.00 | | -476.00 | -476.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 15 213 256.00 | 7 867 809.00 | 7 345 447.00 | 15 213 256.00 |
BL Raw materials, supplies | 362 606.00 | | 362 606.00 | 362 606.00 |
BX Customers and related accounts | 304 835.00 | 17 278.00 | 287 556.00 | 304 835.00 |
BZ Other receivables | 1 055 901.00 | 14 455.00 | 1 041 446.00 | 1 055 901.00 |
CD Marketable securities | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 1 982 247.00 | | 1 982 247.00 | 1 982 247.00 |
CH Prepaid expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 3 738 583.00 | 31 733.00 | 3 706 850.00 | 3 738 583.00 |
CO Grand total (0 to V) | 18 951 840.00 | 7 899 543.00 | 11 052 297.00 | 18 951 840.00 |
CU Other investments | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 691 233.00 | 1 691 233.00 | | 1 691 233.00 |
DH Retained earnings | 7 531.00 | | | 7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 345.00 | 217 531.00 | | 355 345.00 |
DL TOTAL (I) | 5 354 109.00 | 5 208 764.00 | | 5 354 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 626.00 | 2 205 332.00 | | 1 584 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 120.00 | 1 861 553.00 | | 101 120.00 |
DW Advances and down payments received on current orders | 499 792.00 | | | 499 792.00 |
DX Trade payables and related accounts | 632 387.00 | 578 816.00 | | 632 387.00 |
DY Tax and social security liabilities | 639 537.00 | 699 719.00 | | 639 537.00 |
EA Other liabilities | 2 224 200.00 | 26 869.00 | | 2 224 200.00 |
EB Prepaid income (2) | 16 526.00 | 1 723.00 | | 16 526.00 |
EC TOTAL (IV) | 5 698 188.00 | 5 374 011.00 | | 5 698 188.00 |
EE Grand total (I to V) | 11 052 297.00 | 10 582 776.00 | | 11 052 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 7 634 648.00 | | 7 634 648.00 | 7 634 648.00 |
FJ Net sales | 7 634 725.00 | | 7 634 726.00 | 7 634 725.00 |
FO Operating subsidies | | | 137 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 892.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 7 877 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 804.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 1 384 652.00 | |
FX Taxes, duties, and similar payments | | | 442 047.00 | |
FY Salaries and Wages | | | 2 216 084.00 | |
FZ Social Security Contributions | | | 755 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 733.00 | |
GE Other Expenses | | | 13 842.00 | |
GF Total Operating Expenses (II) | | | 7 378 869.00 | |
GG - OPERATING RESULT (I - II) | | | 498 448.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 60 881.00 | |
GU Total financial expenses (VI) | | | 60 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 412.00 | | |
HK Income tax | 82 443.00 | 10 943.00 | | 82 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 537.00 | 7 600 243.00 | | 7 877 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 193.00 | 7 382 712.00 | | 7 522 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 345.00 | 217 531.00 | | 355 345.00 |
HP References: Equipment leasing | | 188 892.00 | | |
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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 | 14 857 239.00 | | 7 420 833.00 | 14 857 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 694.00 | |
I4 DECREASES Grand Total | 7 064 340.00 | | 15 213 733.00 | 7 064 340.00 |
IO DECREASES Total including other intangible assets | | | 3 262 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 064 340.00 | | 10 776 874.00 | 7 064 340.00 |
KD ACQUISITIONS Total including other intangible assets | 3 248 066.00 | | 14 099.00 | 3 248 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 434 480.00 | | 7 406 735.00 | 10 434 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 694.00 | | | 1 174 694.00 |
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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 | 6 939 040.00 | 4 541 545.00 | 3 612 776.00 | 6 939 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 389.00 | 141 423.00 | | 1 162 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776 651.00 | 4 400 122.00 | 3 612 776.00 | 5 776 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 721.00 | 17 278.00 | 2 721.00 | 2 721.00 |
6X Other provisions for depreciation | | 14 455.00 | | |
7B Total provisions for depreciation | 2 721.00 | 31 733.00 | 2 721.00 | 2 721.00 |
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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 | 101 120.00 | 101 120.00 | | 101 120.00 |
8B Suppliers and Related Accounts | 632 387.00 | 632 387.00 | | 632 387.00 |
8C Staff and Related Accounts | 200 650.00 | 200 650.00 | | 200 650.00 |
8D Social Security and Other Social Organizations | 402 724.00 | 402 724.00 | | 402 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 992.00 | 2 723 992.00 | | 2 723 992.00 |
8L Deferred income | 16 526.00 | 16 526.00 | | 16 526.00 |
UP Loans | -476.00 | -476.00 | | -476.00 |
UT Other financial assets | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 304 835.00 | 304 835.00 | | 304 835.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 26 719.00 | 26 719.00 | | 26 719.00 |
VB VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VC Group and associates | 732 771.00 | 732 771.00 | | 732 771.00 |
VH Loans with a maturity of more than one year at origin | 1 584 626.00 | 1 584 626.00 | | 1 584 626.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VP Miscellaneous | 149 245.00 | 149 245.00 | | 149 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 873.00 | 35 873.00 | | 35 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 967.00 | 104 967.00 | | 104 967.00 |
VS Prepaid expenses | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 198.00 | 1 388 198.00 | | 1 388 198.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 188.00 | 5 698 188.00 | | 5 698 188.00 |
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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 | 83.00 | | | 83.00 |
