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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 | 980 000.00 | 657 714.00 | 322 286.00 | 980 000.00 |
AT Other tangible assets | 1 170 071.00 | 648 230.00 | 521 841.00 | 1 170 071.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
BJ TOTAL (I) | 4 281 248.00 | 1 327 111.00 | 2 954 138.00 | 4 281 248.00 |
BV Advances and down payments on orders | 21 497.00 | | 21 497.00 | 21 497.00 |
BX Customers and related accounts | 3 988 685.00 | | 3 988 685.00 | 3 988 685.00 |
BZ Other receivables | 3 697 791.00 | | 3 697 791.00 | 3 697 791.00 |
CF Cash and cash equivalents | 7 560 944.00 | | 7 560 944.00 | 7 560 944.00 |
CH Prepaid expenses | 31 839.00 | | 31 839.00 | 31 839.00 |
CJ TOTAL (II) | 15 300 756.00 | | 15 300 756.00 | 15 300 756.00 |
CO Grand total (0 to V) | 19 582 004.00 | 1 327 111.00 | 18 254 893.00 | 19 582 004.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 914 627.00 | | 1 914 627.00 | 1 914 627.00 |
CX Development or Research and Development Expenses | 165 950.00 | 21 167.00 | 144 783.00 | 165 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 533.00 | 92 128.00 | | 92 533.00 |
DB Share, merger, contribution premiums, etc. | 2 515 378.00 | 2 515 378.00 | | 2 515 378.00 |
DD Legal reserve (1) | 13 169.00 | 13 169.00 | | 13 169.00 |
DH Retained earnings | 6 702 746.00 | 325 669.00 | | 6 702 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311 080.00 | 6 377 481.00 | | 6 311 080.00 |
DL TOTAL (I) | 15 634 906.00 | 9 323 826.00 | | 15 634 906.00 |
DX Trade payables and related accounts | 795 780.00 | 252 403.00 | | 795 780.00 |
DY Tax and social security liabilities | 1 819 852.00 | 1 670 951.00 | | 1 819 852.00 |
EA Other liabilities | 4 354.00 | 4 885.00 | | 4 354.00 |
EB Prepaid income (2) | | 418 525.00 | | |
EC TOTAL (IV) | 2 619 987.00 | 2 346 763.00 | | 2 619 987.00 |
EE Grand total (I to V) | 18 254 893.00 | 11 670 590.00 | | 18 254 893.00 |
EG Accrued income and payables due within one year | 2 619 987.00 | 2 284 408.00 | | 2 619 987.00 |
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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 | 9 642 238.00 | 30 000.00 | 9 672 238.00 | 9 642 238.00 |
FJ Net sales | 9 642 238.00 | 30 000.00 | 9 672 238.00 | 9 642 238.00 |
FN Capitalized production | | | 102 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 021.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 9 834 899.00 | |
FW Other purchases and external expenses | | | 2 330 239.00 | |
FX Taxes, duties, and similar payments | | | 641 555.00 | |
FY Salaries and Wages | | | 2 381 328.00 | |
FZ Social Security Contributions | | | 953 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 407.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 6 666 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802 000.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 5 803 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 803 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 972 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 21 379.00 | | 650.00 |
HB Exceptional income from capital transactions | 269 627.00 | 3 048.00 | | 269 627.00 |
HD Total exceptional income (VII) | 270 277.00 | 24 427.00 | | 270 277.00 |
HE Exceptional expenses on management operations | 13 161.00 | 5 376.00 | | 13 161.00 |
HF Exceptional expenses on capital transactions | 1 657 498.00 | | | 1 657 498.00 |
HH Total exceptional expenses (VIII) | 1 670 659.00 | 5 376.00 | | 1 670 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 382.00 | 19 050.00 | | -1 400 382.00 |
HJ Employee participation in company results | 226 432.00 | 285 844.00 | | 226 432.00 |
HK Income tax | 1 034 115.00 | 1 396 918.00 | | 1 034 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 908 920.00 | 13 229 844.00 | | 15 908 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 840.00 | 6 852 363.00 | | 9 597 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311 080.00 | 6 377 481.00 | | 6 311 080.00 |
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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 | 5 173 277.00 | | 770 617.00 | 5 173 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 485.00 | | 102 465.00 | 63 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662 645.00 | 1 965 228.00 | |
I4 DECREASES Grand Total | | 1 662 645.00 | 4 281 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 950.00 | |
IO DECREASES Total including other intangible assets | 800.00 | | 980 000.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 386.00 | | 179 614.00 | 800 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 740.00 | | 200 331.00 | 969 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 666.00 | | 288 207.00 | 3 339 666.00 |
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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 | 969 704.00 | 357 407.00 | | 969 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 167.00 | | |
PE DEPRECIATION Total including other intangible assets | 470 466.00 | 187 248.00 | | 470 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 238.00 | 148 992.00 | | 499 238.00 |
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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 | 795 780.00 | 795 780.00 | | 795 780.00 |
8C Staff and Related Accounts | 84 109.00 | 84 109.00 | | 84 109.00 |
8D Social Security and Other Social Organizations | 259 867.00 | 259 867.00 | | 259 867.00 |
8E Income Taxes | 680 298.00 | 680 298.00 | | 680 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
UX Other trade receivables | 3 988 685.00 | 3 988 685.00 | | 3 988 685.00 |
UZ Social Security, other social security organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
VB VAT | 118 858.00 | 118 858.00 | | 118 858.00 |
VC Group and associates | 2 484 427.00 | 2 484 427.00 | | 2 484 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 778.00 | 579 778.00 | | 579 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 589.00 | 1 074 589.00 | | 1 074 589.00 |
VS Prepaid expenses | 31 839.00 | 31 839.00 | | 31 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 915.00 | 7 733 314.00 | 35 601.00 | 7 768 915.00 |
VW VAT | 215 800.00 | 215 800.00 | | 215 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 987.00 | 2 619 987.00 | | 2 619 987.00 |
