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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 | 658 146.00 | 369 655.00 | 288 491.00 | 658 146.00 |
AH Goodwill | 550 993.00 | | 550 993.00 | 550 993.00 |
AJ Other Intangible Assets | 444 800.00 | | 444 800.00 | 444 800.00 |
AR Technical installations, industrial equipment and tools | 653 636.00 | 579 343.00 | 74 292.00 | 653 636.00 |
AT Other tangible assets | 511 733.00 | 391 788.00 | 119 945.00 | 511 733.00 |
AV Fixed assets in progress | 57 840.00 | | 57 840.00 | 57 840.00 |
BH Other financial assets | 353 116.00 | | 353 116.00 | 353 116.00 |
BJ TOTAL (I) | 3 236 841.00 | 1 340 787.00 | 1 896 054.00 | 3 236 841.00 |
BL Raw materials, supplies | 455 768.00 | | 455 768.00 | 455 768.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 3 185 366.00 | 28 372.00 | 3 156 994.00 | 3 185 366.00 |
BZ Other receivables | 444 668.00 | | 444 668.00 | 444 668.00 |
CF Cash and cash equivalents | 3 352 256.00 | | 3 352 256.00 | 3 352 256.00 |
CH Prepaid expenses | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 7 478 526.00 | 28 372.00 | 7 450 154.00 | 7 478 526.00 |
CO Grand total (0 to V) | 10 715 368.00 | 1 369 159.00 | 9 346 208.00 | 10 715 368.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 1 002 750.00 | | 1 002 750.00 |
DB Share, merger, contribution premiums, etc. | 110 731.00 | 110 731.00 | | 110 731.00 |
DD Legal reserve (1) | 57 114.00 | 4 114.00 | | 57 114.00 |
DG Other reserves | 2 180 292.00 | 1 170 940.00 | | 2 180 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 766.00 | 1 062 352.00 | | 979 766.00 |
DL TOTAL (I) | 4 330 654.00 | 3 350 887.00 | | 4 330 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 709.00 | 785 581.00 | | 1 137 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 6 046.00 | | 6 046.00 |
DW Advances and down payments received on current orders | | 3 084.00 | | |
DX Trade payables and related accounts | 1 148 781.00 | 1 193 295.00 | | 1 148 781.00 |
DY Tax and social security liabilities | 1 047 865.00 | 752 087.00 | | 1 047 865.00 |
EA Other liabilities | 1 491 532.00 | 1 279 707.00 | | 1 491 532.00 |
EB Prepaid income (2) | 183 618.00 | 38 719.00 | | 183 618.00 |
EC TOTAL (IV) | 5 015 554.00 | 4 058 522.00 | | 5 015 554.00 |
EE Grand total (I to V) | 9 346 208.00 | 7 409 410.00 | | 9 346 208.00 |
EG Accrued income and payables due within one year | 4 425 747.00 | 3 563 822.00 | | 4 425 747.00 |
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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 | 5 762 528.00 | 2 819 582.00 | 8 582 110.00 | 5 762 528.00 |
FJ Net sales | 5 762 528.00 | 2 819 582.00 | 8 582 110.00 | 5 762 528.00 |
FN Capitalized production | | | 502 640.00 | |
FO Operating subsidies | | | 25 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 120 234.00 | |
FU Purchases of raw materials and other supplies | | | 316 430.00 | |
FV Inventory change (raw materials and supplies) | | | -31 437.00 | |
FW Other purchases and external expenses | | | 4 415 804.00 | |
FX Taxes, duties, and similar payments | | | 123 960.00 | |
FY Salaries and Wages | | | 1 974 529.00 | |
FZ Social Security Contributions | | | 794 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 198.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 883 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 892.00 | 71 615.00 | | 3 892.00 |
HD Total exceptional income (VII) | 8 837.00 | 71 615.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 892.00 | 69 140.00 | | 3 892.00 |
HH Total exceptional expenses (VIII) | 10 897.00 | 69 140.00 | | 10 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 2 475.00 | | -2 054.00 |
HK Income tax | 254 006.00 | -80 000.00 | | 254 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 149 472.00 | 8 454 694.00 | | 9 149 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 705.00 | 7 392 341.00 | | 8 169 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 766.00 | 1 062 352.00 | | 979 766.00 |
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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 | 2 371 928.00 | | 1 108 527.00 | 2 371 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 892.00 | 359 692.00 | |
I4 DECREASES Grand Total | 239 721.00 | 3 892.00 | 3 236 842.00 | 239 721.00 |
IO DECREASES Total including other intangible assets | 239 721.00 | | 1 653 941.00 | 239 721.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 432.00 | | 847 230.00 | 1 046 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 415.00 | | 140 795.00 | 1 082 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 081.00 | | 120 502.00 | 243 081.00 |
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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 | 1 048 623.00 | 292 165.00 | | 1 048 623.00 |
PE DEPRECIATION Total including other intangible assets | 226 703.00 | 142 953.00 | | 226 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 920.00 | 149 212.00 | | 821 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 674.00 | 4 199.00 | 1 500.00 | 25 674.00 |
7B Total provisions for depreciation | 25 674.00 | 4 199.00 | 1 500.00 | 25 674.00 |
7C Grand total | 25 674.00 | 4 199.00 | 1 500.00 | 25 674.00 |
UE of which provisions and reversals: - Operating | | 4 199.00 | 1 500.00 | |
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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 | 1 148 781.00 | 1 148 781.00 | | 1 148 781.00 |
8C Staff and Related Accounts | 226 218.00 | 226 218.00 | | 226 218.00 |
8D Social Security and Other Social Organizations | 188 764.00 | 188 764.00 | | 188 764.00 |
8E Income Taxes | 159 820.00 | 159 820.00 | | 159 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 532.00 | 1 491 532.00 | | 1 491 532.00 |
8L Deferred income | 183 619.00 | 183 619.00 | | 183 619.00 |
UT Other financial assets | 353 117.00 | | 353 117.00 | 353 117.00 |
UX Other trade receivables | 3 185 367.00 | 3 185 367.00 | | 3 185 367.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 155 322.00 | 155 322.00 | | 155 322.00 |
VC Group and associates | 289 233.00 | 289 233.00 | | 289 233.00 |
VG Loans with a maturity of up to one year at origin | 229 500.00 | 229 500.00 | | 229 500.00 |
VH Loans with a maturity of more than one year at origin | 908 210.00 | 318 404.00 | 589 806.00 | 908 210.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 370 540.00 | | | 370 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 159.00 | 57 159.00 | | 57 159.00 |
VS Prepaid expenses | 38 513.00 | 38 513.00 | | 38 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 665.00 | 3 668 548.00 | 353 117.00 | 4 021 665.00 |
VW VAT | 415 905.00 | 415 905.00 | | 415 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 554.00 | 4 425 748.00 | 589 806.00 | 5 015 554.00 |
