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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 804.00 | 47 596.00 | 18 207.00 | 65 804.00 |
AN Land | 129 195.00 | | 129 195.00 | 129 195.00 |
AR Technical installations, industrial equipment and tools | 198 602.00 | 128 463.00 | 70 138.00 | 198 602.00 |
AT Other tangible assets | 231 508.00 | 187 639.00 | 43 869.00 | 231 508.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 90 648.00 | | 90 648.00 | 90 648.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
BJ TOTAL (I) | 991 137.00 | 363 699.00 | 627 439.00 | 991 137.00 |
BT Goods | 22 586.00 | | 22 586.00 | 22 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 173.00 | | 352 173.00 | 352 173.00 |
BZ Other receivables | 127 309.00 | | 127 309.00 | 127 309.00 |
CF Cash and cash equivalents | 166 980.00 | | 166 980.00 | 166 980.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 686 496.00 | | 686 496.00 | 686 496.00 |
CO Grand total (0 to V) | 1 677 633.00 | 363 699.00 | 1 313 935.00 | 1 677 633.00 |
CU Other investments | 250 320.00 | | 250 320.00 | 250 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 52 113.00 | | | 52 113.00 |
DH Retained earnings | | -53 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 105 753.00 | | 43 450.00 |
DL TOTAL (I) | 370 696.00 | 327 246.00 | | 370 696.00 |
DU Loans and Debts from Credit Institutions (3) | 367 728.00 | 200 752.00 | | 367 728.00 |
DX Trade payables and related accounts | 138 971.00 | 165 001.00 | | 138 971.00 |
DY Tax and social security liabilities | 281 608.00 | 391 471.00 | | 281 608.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 1 357.00 | 316.00 | | 1 357.00 |
EB Prepaid income (2) | 153 256.00 | 62 360.00 | | 153 256.00 |
EC TOTAL (IV) | 943 239.00 | 820 220.00 | | 943 239.00 |
EE Grand total (I to V) | 1 313 935.00 | 1 147 466.00 | | 1 313 935.00 |
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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 | 136 393.00 | | 136 393.00 | 136 393.00 |
FG Production sold - services | 3 663 880.00 | 139 000.00 | 3 802 880.00 | 3 663 880.00 |
FJ Net sales | 3 800 273.00 | 139 000.00 | 3 939 273.00 | 3 800 273.00 |
FO Operating subsidies | | | 943 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 583.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 5 191 992.00 | |
FS Purchases of goods (including customs duties) | | | 106 123.00 | |
FT Inventory change (goods) | | | -15 073.00 | |
FW Other purchases and external expenses | | | 1 965 798.00 | |
FX Taxes, duties, and similar payments | | | 134 758.00 | |
FY Salaries and Wages | | | 1 970 120.00 | |
FZ Social Security Contributions | | | 796 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 530.00 | |
GF Total Operating Expenses (II) | | | 5 120 073.00 | |
GG - OPERATING RESULT (I - II) | | | 71 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 124.00 | |
GN Positive exchange differences | | | 27 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 020.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GS Negative differences of foreign exchange | | | 54 445.00 | |
GU Total financial expenses (VI) | | | 57 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 701.00 | 5 453.00 | | 4 701.00 |
HB Exceptional income from capital transactions | 53 729.00 | | | 53 729.00 |
HD Total exceptional income (VII) | 58 430.00 | 5 453.00 | | 58 430.00 |
HE Exceptional expenses on management operations | 2 088.00 | 1.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 31 241.00 | | | 31 241.00 |
HH Total exceptional expenses (VIII) | 33 329.00 | 119 508.00 | | 33 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 101.00 | -114 055.00 | | 25 101.00 |
HJ Employee participation in company results | 44 187.00 | 296 084.00 | | 44 187.00 |
HK Income tax | -10 178.00 | 50 082.00 | | -10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 442.00 | 4 919 667.00 | | 5 288 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 992.00 | 4 813 914.00 | | 5 244 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 105 753.00 | | 43 450.00 |
HP References: Equipment leasing | | 26 873.00 | | |
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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 | 766 247.00 | | 257 542.00 | 766 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 366 030.00 | |
I4 DECREASES Grand Total | 3 480.00 | 29 172.00 | 991 137.00 | 3 480.00 |
IO DECREASES Total including other intangible assets | | | 65 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 480.00 | 28 809.00 | 559 304.00 | 3 480.00 |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | 11 600.00 | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 164.00 | | 78 429.00 | 513 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 880.00 | | 167 513.00 | 198 880.00 |
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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 | 337 578.00 | 54 929.00 | 28 808.00 | 337 578.00 |
PE DEPRECIATION Total including other intangible assets | 36 814.00 | 10 782.00 | | 36 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 764.00 | 44 147.00 | 28 808.00 | 300 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
7B Total provisions for depreciation | 7 825.00 | | 7 825.00 | 7 825.00 |
7C Grand total | 7 825.00 | | 7 825.00 | 7 825.00 |
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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 | 138 971.00 | 138 971.00 | | 138 971.00 |
8C Staff and Related Accounts | 70 906.00 | 70 906.00 | | 70 906.00 |
8D Social Security and Other Social Organizations | 126 040.00 | 126 040.00 | | 126 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 153 256.00 | 153 256.00 | | 153 256.00 |
UL Receivables related to investments | 90 648.00 | | 90 648.00 | 90 648.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
UX Other trade receivables | 352 173.00 | 352 173.00 | | 352 173.00 |
UZ Social Security, other social security organizations | 11 386.00 | 11 386.00 | | 11 386.00 |
VB VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 367 579.00 | 59 745.00 | 238 895.00 | 367 579.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 52 427.00 | | | 52 427.00 |
VM Income taxes | 78 256.00 | 78 256.00 | | 78 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 259.00 | 43 259.00 | | 43 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 007.00 | 23 007.00 | | 23 007.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 030.00 | 496 930.00 | 115 100.00 | 612 030.00 |
VW VAT | 41 403.00 | 41 403.00 | | 41 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 239.00 | 635 405.00 | 238 895.00 | 943 239.00 |
