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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 | 406 319.00 | 366 537.00 | 39 782.00 | 406 319.00 |
AR Technical installations, industrial equipment and tools | 2 065 079.00 | 1 415 094.00 | 649 985.00 | 2 065 079.00 |
AT Other tangible assets | 2 757 045.00 | 1 685 377.00 | 1 071 668.00 | 2 757 045.00 |
AV Fixed assets in progress | 542 191.00 | | 542 191.00 | 542 191.00 |
BF Loans | 252 969.00 | | 252 969.00 | 252 969.00 |
BJ TOTAL (I) | 6 023 644.00 | 3 467 009.00 | 2 556 634.00 | 6 023 644.00 |
BL Raw materials, supplies | 13 542.00 | | 13 542.00 | 13 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 236.00 | 5 496.00 | 768 740.00 | 774 236.00 |
BZ Other receivables | 864 710.00 | | 864 710.00 | 864 710.00 |
CF Cash and cash equivalents | 696 892.00 | | 696 892.00 | 696 892.00 |
CH Prepaid expenses | 81 550.00 | | 81 550.00 | 81 550.00 |
CJ TOTAL (II) | 2 430 930.00 | 5 496.00 | 2 425 435.00 | 2 430 930.00 |
CO Grand total (0 to V) | 8 454 574.00 | 3 472 505.00 | 4 982 069.00 | 8 454 574.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 827.00 | 58 827.00 | | 58 827.00 |
DH Retained earnings | 851 821.00 | 805 672.00 | | 851 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 818.00 | 146 149.00 | | 970 818.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | 1 923 390.00 | 1 052 580.00 | | 1 923 390.00 |
DP Provisions for Risks | 607 156.00 | 605 956.00 | | 607 156.00 |
DR TOTAL (IV) | 607 156.00 | 605 956.00 | | 607 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 089.00 | | |
DX Trade payables and related accounts | 480 192.00 | 335 632.00 | | 480 192.00 |
DY Tax and social security liabilities | 1 586 161.00 | 1 377 465.00 | | 1 586 161.00 |
DZ Fixed asset liabilities and related accounts | 272 634.00 | 15 778.00 | | 272 634.00 |
EA Other liabilities | 112 537.00 | 147 129.00 | | 112 537.00 |
EB Prepaid income (2) | | 15 567.00 | | |
EC TOTAL (IV) | 2 451 523.00 | 1 894 661.00 | | 2 451 523.00 |
EE Grand total (I to V) | 4 982 069.00 | 3 553 196.00 | | 4 982 069.00 |
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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 | 20 602.00 | | 20 602.00 | 20 602.00 |
FG Production sold - services | 12 649 586.00 | | 12 649 586.00 | 12 649 586.00 |
FJ Net sales | 12 670 188.00 | | 12 670 188.00 | 12 670 188.00 |
FO Operating subsidies | | | 61 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 149.00 | |
FQ Other income | | | 22 521.00 | |
FR Total operating income (I) | | | 12 838 249.00 | |
FS Purchases of goods (including customs duties) | | | 9 354.00 | |
FU Purchases of raw materials and other supplies | | | 140 600.00 | |
FV Inventory change (raw materials and supplies) | | | -4 132.00 | |
FW Other purchases and external expenses | | | 5 070 321.00 | |
FX Taxes, duties, and similar payments | | | 609 644.00 | |
FY Salaries and Wages | | | 3 404 846.00 | |
FZ Social Security Contributions | | | 1 515 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 11 168 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 092.00 | 132.00 | | 6 092.00 |
HD Total exceptional income (VII) | 6 092.00 | 132.00 | | 6 092.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 12 376.00 | 477.00 | | 12 376.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 607 449.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | 615 426.00 | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 485.00 | -615 294.00 | | -7 485.00 |
HJ Employee participation in company results | 259 109.00 | 103 695.00 | | 259 109.00 |
HK Income tax | 432 870.00 | -4 529.00 | | 432 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 845 310.00 | 12 087 682.00 | | 12 845 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874 492.00 | 11 941 533.00 | | 11 874 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 818.00 | 146 149.00 | | 970 818.00 |
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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 | 5 095 759.00 | | 1 084 306.00 | 5 095 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 009.00 | |
I4 DECREASES Grand Total | | 156 421.00 | 6 023 644.00 | |
IO DECREASES Total including other intangible assets | | 2 571.00 | 406 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 850.00 | 5 364 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 939.00 | | 31 951.00 | 376 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 001.00 | | 1 036 164.00 | 4 482 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 818.00 | | 16 191.00 | 236 818.00 |
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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 | 3 196 944.00 | 414 110.00 | 144 045.00 | 3 196 944.00 |
PE DEPRECIATION Total including other intangible assets | 360 478.00 | 8 630.00 | 2 571.00 | 360 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 466.00 | 405 480.00 | 141 473.00 | 2 836 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 956.00 | 1 200.00 | | 605 956.00 |
6T Receivables | 6 277.00 | 1 878.00 | 2 659.00 | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | 1 878.00 | 2 659.00 | 6 277.00 |
7C Grand total | 612 233.00 | 3 078.00 | 2 659.00 | 612 233.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 2 659.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 480 192.00 | 480 192.00 | | 480 192.00 |
8C Staff and Related Accounts | 693 549.00 | 693 549.00 | | 693 549.00 |
8D Social Security and Other Social Organizations | 466 448.00 | 466 448.00 | | 466 448.00 |
8E Income Taxes | 206 667.00 | 206 667.00 | | 206 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 634.00 | 272 634.00 | | 272 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 537.00 | 112 537.00 | | 112 537.00 |
UP Loans | 252 969.00 | | 252 969.00 | 252 969.00 |
UX Other trade receivables | 774 236.00 | 774 236.00 | | 774 236.00 |
UZ Social Security, other social security organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 838 901.00 | 838 901.00 | | 838 901.00 |
VP Miscellaneous | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 946.00 | 210 946.00 | | 210 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
VS Prepaid expenses | 81 550.00 | 81 550.00 | | 81 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 465.00 | 1 720 496.00 | 252 969.00 | 1 973 465.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 523.00 | 2 451 523.00 | | 2 451 523.00 |
