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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 | 102 058.00 | 92 014.00 | 10 044.00 | 102 058.00 |
AL Advances and down payments on intangible assets. | 525 900.00 | | 525 900.00 | 525 900.00 |
AP Buildings | 2 189 413.00 | 989 341.00 | 1 200 072.00 | 2 189 413.00 |
AR Technical installations, industrial equipment and tools | 1 513 849.00 | 990 594.00 | 523 254.00 | 1 513 849.00 |
AT Other tangible assets | 163 122.00 | 107 226.00 | 55 896.00 | 163 122.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 37 361.00 | | 37 361.00 | 37 361.00 |
BJ TOTAL (I) | 4 549 945.00 | 2 179 176.00 | 2 370 770.00 | 4 549 945.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 663 326.00 | | 663 326.00 | 663 326.00 |
BZ Other receivables | 41 545.00 | | 41 545.00 | 41 545.00 |
CD Marketable securities | 119 270.00 | | 119 270.00 | 119 270.00 |
CF Cash and cash equivalents | 1 032 793.00 | | 1 032 793.00 | 1 032 793.00 |
CH Prepaid expenses | 95 948.00 | | 95 948.00 | 95 948.00 |
CJ TOTAL (II) | 1 956 051.00 | | 1 956 051.00 | 1 956 051.00 |
CO Grand total (0 to V) | 6 505 996.00 | 2 179 176.00 | 4 326 820.00 | 6 505 996.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 640.00 | 647 280.00 | | 680 640.00 |
DD Legal reserve (1) | 64 728.00 | 44 412.00 | | 64 728.00 |
DH Retained earnings | 1 269 102.00 | 822 770.00 | | 1 269 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 412.00 | 466 648.00 | | 413 412.00 |
DL TOTAL (I) | 2 427 883.00 | 1 981 110.00 | | 2 427 883.00 |
DP Provisions for Risks | 23 287.00 | 16 620.00 | | 23 287.00 |
DR TOTAL (IV) | 23 287.00 | 16 620.00 | | 23 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 818.00 | 1 070 250.00 | | 1 328 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 30 322.00 | | 1 765.00 |
DX Trade payables and related accounts | 203 546.00 | 157 690.00 | | 203 546.00 |
DY Tax and social security liabilities | 286 596.00 | 271 209.00 | | 286 596.00 |
EA Other liabilities | 1 425.00 | 33 705.00 | | 1 425.00 |
EB Prepaid income (2) | 53 500.00 | 50 000.00 | | 53 500.00 |
EC TOTAL (IV) | 1 875 651.00 | 1 613 176.00 | | 1 875 651.00 |
EE Grand total (I to V) | 4 326 820.00 | 3 610 906.00 | | 4 326 820.00 |
EG Accrued income and payables due within one year | 825 240.00 | 753 025.00 | | 825 240.00 |
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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 | 64 665.00 | 450.00 | 65 115.00 | 64 665.00 |
FG Production sold - services | 3 004 631.00 | 22 877.00 | 3 027 508.00 | 3 004 631.00 |
FJ Net sales | 3 069 295.00 | 23 327.00 | 3 092 622.00 | 3 069 295.00 |
FO Operating subsidies | | | 127 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 223 160.00 | |
FS Purchases of goods (including customs duties) | | | 49 059.00 | |
FW Other purchases and external expenses | | | 1 103 136.00 | |
FX Taxes, duties, and similar payments | | | 34 788.00 | |
FY Salaries and Wages | | | 679 106.00 | |
FZ Social Security Contributions | | | 255 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 591 910.00 | |
GG - OPERATING RESULT (I - II) | | | 631 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 16 948.00 | |
GU Total financial expenses (VI) | | | 16 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 48 657.00 | 4 236.00 | | 48 657.00 |
HH Total exceptional expenses (VIII) | 48 657.00 | 4 236.00 | | 48 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 657.00 | -4 236.00 | | -48 657.00 |
HK Income tax | 153 824.00 | 158 371.00 | | 153 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 752.00 | 2 781 795.00 | | 3 224 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 339.00 | 2 315 147.00 | | 2 811 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 412.00 | 466 648.00 | | 413 412.00 |
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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 | 3 766 239.00 | | 1 599 064.00 | 3 766 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 603.00 | |
I4 DECREASES Grand Total | | 815 358.00 | 4 549 945.00 | |
IO DECREASES Total including other intangible assets | | 814 609.00 | 627 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 3 866 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 175.00 | | 541 392.00 | 901 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 232.00 | | 1 056 901.00 | 2 810 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 832.00 | | 771.00 | 54 832.00 |
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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 | 1 717 659.00 | 463 484.00 | 1 967.00 | 1 717 659.00 |
PE DEPRECIATION Total including other intangible assets | 77 582.00 | 15 650.00 | 1 218.00 | 77 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 077.00 | 447 834.00 | 749.00 | 1 640 077.00 |
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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 | 16 620.00 | 6 667.00 | | 16 620.00 |
7C Grand total | 16 620.00 | 6 667.00 | | 16 620.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | | |
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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 | 203 546.00 | 203 546.00 | | 203 546.00 |
8C Staff and Related Accounts | 38 587.00 | 38 587.00 | | 38 587.00 |
8D Social Security and Other Social Organizations | 104 780.00 | 104 780.00 | | 104 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 37 361.00 | | 37 361.00 | 37 361.00 |
UX Other trade receivables | 635 382.00 | 635 382.00 | | 635 382.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 27 944.00 | 27 944.00 | | 27 944.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VH Loans with a maturity of more than one year at origin | 1 328 818.00 | 278 407.00 | 808 711.00 | 1 328 818.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 905.00 | 12 905.00 | | 12 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 95 948.00 | 95 948.00 | | 95 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 180.00 | 800 819.00 | 37 361.00 | 838 180.00 |
VW VAT | 130 325.00 | 130 325.00 | | 130 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 651.00 | 825 240.00 | 808 711.00 | 1 875 651.00 |
