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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 | 3 327 083.00 | 1 770 911.00 | 1 556 172.00 | 3 327 083.00 |
AR Technical installations, industrial equipment and tools | 11 384 532.00 | 10 313 085.00 | 1 071 447.00 | 11 384 532.00 |
AT Other tangible assets | 1 663 611.00 | 1 029 905.00 | 633 706.00 | 1 663 611.00 |
AV Fixed assets in progress | 255 671.00 | | 255 671.00 | 255 671.00 |
BH Other financial assets | 86 011.00 | | 86 011.00 | 86 011.00 |
BJ TOTAL (I) | 17 038 707.00 | 13 314 701.00 | 3 724 006.00 | 17 038 707.00 |
BX Customers and related accounts | 4 559 937.00 | 13 234.00 | 4 546 703.00 | 4 559 937.00 |
BZ Other receivables | 6 795 382.00 | | 6 795 382.00 | 6 795 382.00 |
CF Cash and cash equivalents | 18 551.00 | | 18 551.00 | 18 551.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 11 390 282.00 | 13 234.00 | 11 377 048.00 | 11 390 282.00 |
CO Grand total (0 to V) | 28 428 989.00 | 13 327 935.00 | 15 101 054.00 | 28 428 989.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 598 204.00 | 428 045.00 | | 598 204.00 |
DH Retained earnings | 5 278 633.00 | 3 259 751.00 | | 5 278 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 750.00 | 2 189 042.00 | | 2 199 750.00 |
DL TOTAL (I) | 9 286 587.00 | 7 086 838.00 | | 9 286 587.00 |
DQ Provisions for Expenses | 108 296.00 | 406 201.00 | | 108 296.00 |
DR TOTAL (IV) | 108 296.00 | 406 201.00 | | 108 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 974.00 | 5 270.00 | | 5 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 320.00 | 4 331.00 | | 611 320.00 |
DX Trade payables and related accounts | 2 873 395.00 | 2 925 440.00 | | 2 873 395.00 |
DY Tax and social security liabilities | 1 566 035.00 | 1 587 125.00 | | 1 566 035.00 |
DZ Fixed asset liabilities and related accounts | 385 172.00 | 112 990.00 | | 385 172.00 |
EA Other liabilities | 91 286.00 | 87 293.00 | | 91 286.00 |
EB Prepaid income (2) | 172 989.00 | 922 564.00 | | 172 989.00 |
EC TOTAL (IV) | 5 706 171.00 | 5 645 013.00 | | 5 706 171.00 |
EE Grand total (I to V) | 15 101 054.00 | 13 138 052.00 | | 15 101 054.00 |
EI Including equity loans | 611 320.00 | | | 611 320.00 |
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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 | | | 6 600 784.00 | |
FG Production sold - services | | | 10 872 401.00 | |
FJ Net sales | | | 17 473 185.00 | |
FN Capitalized production | | | 212 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 683.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 18 347 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 420 590.00 | |
FW Other purchases and external expenses | | | 5 499 751.00 | |
FX Taxes, duties, and similar payments | | | 223 760.00 | |
FY Salaries and Wages | | | 2 149 412.00 | |
FZ Social Security Contributions | | | 888 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 639.00 | |
GE Other Expenses | | | 8 196.00 | |
GF Total Operating Expenses (II) | | | 14 991 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 258.00 | |
GH Attributed profit or transferred loss (III) | | | 146 803.00 | |
GP Total financial income (V) | | | 146 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 252 185.00 | 234 719.00 | | 252 185.00 |
HK Income tax | 1 050 126.00 | 826 450.00 | | 1 050 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 493 837.00 | 15 894 688.00 | | 18 493 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 294 087.00 | 13 705 646.00 | | 16 294 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 750.00 | 2 189 042.00 | | 2 199 750.00 |
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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 | 15 316 880.00 | | 1 721 828.00 | 15 316 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 800.00 | | | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 011.00 | |
I4 DECREASES Grand Total | | | 17 038 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 327 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 303 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 935.00 | | 645 148.00 | 2 681 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252 890.00 | | 1 050 924.00 | 12 252 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 254.00 | | 25 756.00 | 181 254.00 |
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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 | 11 564 115.00 | 1 750 585.00 | | 11 564 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 800.00 | | | 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 341 612.00 | 429 299.00 | | 1 341 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021 704.00 | 1 321 286.00 | | 10 021 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 201.00 | 50 639.00 | 348 544.00 | 406 201.00 |
6T Receivables | 13 234.00 | | | 13 234.00 |
7B Total provisions for depreciation | 13 234.00 | | | 13 234.00 |
7C Grand total | 419 436.00 | 50 639.00 | 348 544.00 | 419 436.00 |
UE of which provisions and reversals: - Operating | | 50 639.00 | 348 544.00 | |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8B Suppliers and Related Accounts | 2 873 395.00 | 2 873 395.00 | | 2 873 395.00 |
8C Staff and Related Accounts | 417 539.00 | 417 539.00 | | 417 539.00 |
8D Social Security and Other Social Organizations | 465 877.00 | 465 877.00 | | 465 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 172.00 | 385 172.00 | | 385 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 286.00 | 91 286.00 | | 91 286.00 |
8L Deferred income | 172 989.00 | 172 989.00 | | 172 989.00 |
UT Other financial assets | 86 011.00 | | 86 011.00 | 86 011.00 |
UX Other trade receivables | 4 545 073.00 | 4 545 073.00 | | 4 545 073.00 |
UY Staff and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
UZ Social Security, other social security organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
VA Doubtful or disputed receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
VB VAT | 838 484.00 | 838 484.00 | | 838 484.00 |
VC Group and associates | 5 215 573.00 | 5 215 573.00 | | 5 215 573.00 |
VG Loans with a maturity of up to one year at origin | 5 974.00 | 5 974.00 | | 5 974.00 |
VI Group and Associates | 610 220.00 | 610 220.00 | | 610 220.00 |
VN Other taxes, similar payments | 11 020.00 | 11 020.00 | | 11 020.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 487.00 | 33 487.00 | | 33 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 225.00 | 710 225.00 | | 710 225.00 |
VS Prepaid expenses | 16 412.00 | 16 412.00 | | 16 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 457 741.00 | 11 371 731.00 | 86 011.00 | 11 457 741.00 |
VW VAT | 649 132.00 | 649 132.00 | | 649 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 278.00 | 5 709 278.00 | | 5 709 278.00 |
