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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 451 000.00 | | 5 451 000.00 | 5 451 000.00 |
AJ Other Intangible Assets | 139 170.00 | 138 657.00 | 513.00 | 139 170.00 |
AP Buildings | 7 812.00 | 1 793.00 | 6 019.00 | 7 812.00 |
AR Technical installations, industrial equipment and tools | 565 275.00 | 545 492.00 | 19 783.00 | 565 275.00 |
AT Other tangible assets | 3 717 564.00 | 2 730 270.00 | 987 294.00 | 3 717 564.00 |
AV Fixed assets in progress | 409 211.00 | | 409 211.00 | 409 211.00 |
BH Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
BJ TOTAL (I) | 10 385 332.00 | 3 416 211.00 | 6 969 121.00 | 10 385 332.00 |
BL Raw materials, supplies | 177 612.00 | | 177 612.00 | 177 612.00 |
BV Advances and down payments on orders | 52 294.00 | | 52 294.00 | 52 294.00 |
BX Customers and related accounts | 1 301 340.00 | | 1 301 340.00 | 1 301 340.00 |
BZ Other receivables | 1 348 677.00 | | 1 348 677.00 | 1 348 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130 810.00 | | 130 810.00 | 130 810.00 |
CJ TOTAL (II) | 3 010 733.00 | | 3 010 733.00 | 3 010 733.00 |
CO Grand total (0 to V) | 13 396 065.00 | 3 416 211.00 | 9 979 854.00 | 13 396 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 198 391.00 | 170 543.00 | | 198 391.00 |
DG Other reserves | 527 535.00 | 389 500.00 | | 527 535.00 |
DH Retained earnings | 31 891.00 | 180 828.00 | | 31 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 172.00 | 556 946.00 | | 433 172.00 |
DJ Investment subsidies | 756.00 | 1 022.00 | | 756.00 |
DL TOTAL (I) | 7 191 744.00 | 7 298 839.00 | | 7 191 744.00 |
DQ Provisions for Expenses | 744 178.00 | 697 357.00 | | 744 178.00 |
DR TOTAL (IV) | 744 178.00 | 697 357.00 | | 744 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 162.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 924.00 | 25 370.00 | | 203 924.00 |
DX Trade payables and related accounts | 730 272.00 | 584 696.00 | | 730 272.00 |
DY Tax and social security liabilities | 970 155.00 | 931 420.00 | | 970 155.00 |
EA Other liabilities | 137 539.00 | 152 203.00 | | 137 539.00 |
EC TOTAL (IV) | 2 043 931.00 | 1 693 851.00 | | 2 043 931.00 |
EE Grand total (I to V) | 9 979 854.00 | 9 690 048.00 | | 9 979 854.00 |
EI Including equity loans | 203 924.00 | | | 203 924.00 |
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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 | 10 150 492.00 | | 10 150 492.00 | 10 150 492.00 |
FJ Net sales | 10 150 492.00 | | 10 150 492.00 | 10 150 492.00 |
FO Operating subsidies | | | 248 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 122 558.00 | |
FR Total operating income (I) | | | 10 534 533.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 265.00 | |
FV Inventory change (raw materials and supplies) | | | 14 273.00 | |
FW Other purchases and external expenses | | | 2 528 150.00 | |
FX Taxes, duties, and similar payments | | | 629 863.00 | |
FY Salaries and Wages | | | 3 181 624.00 | |
FZ Social Security Contributions | | | 1 460 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 821.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 9 879 532.00 | |
GG - OPERATING RESULT (I - II) | | | 655 001.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267.00 | 288.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 288.00 | | 267.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 128.00 | | 267.00 |
HJ Employee participation in company results | 20 864.00 | 648.00 | | 20 864.00 |
HK Income tax | 203 924.00 | 163 405.00 | | 203 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 537 997.00 | 10 354 151.00 | | 10 537 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104 825.00 | 9 797 206.00 | | 10 104 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 172.00 | 556 946.00 | | 433 172.00 |
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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 | 9 948 311.00 | | 469 011.00 | 9 948 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 300.00 | |
I4 DECREASES Grand Total | 31 991.00 | | 10 385 332.00 | 31 991.00 |
IO DECREASES Total including other intangible assets | | | 5 590 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 991.00 | | 4 699 862.00 | 31 991.00 |
KD ACQUISITIONS Total including other intangible assets | 5 590 170.00 | | | 5 590 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 842.00 | | 469 011.00 | 4 262 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | | 95 300.00 |
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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 | 3 152 268.00 | 263 944.00 | | 3 152 268.00 |
PE DEPRECIATION Total including other intangible assets | 129 855.00 | 8 802.00 | | 129 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 413.00 | 255 142.00 | | 3 022 413.00 |
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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 | 697 357.00 | 46 821.00 | | 697 357.00 |
7C Grand total | 697 357.00 | 46 821.00 | | 697 357.00 |
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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 | 730 272.00 | 730 272.00 | | 730 272.00 |
8C Staff and Related Accounts | 455 483.00 | 455 483.00 | | 455 483.00 |
8D Social Security and Other Social Organizations | 380 625.00 | 380 625.00 | | 380 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 539.00 | 137 539.00 | | 137 539.00 |
UT Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
UX Other trade receivables | 1 301 340.00 | 1 301 340.00 | | 1 301 340.00 |
UY Staff and related accounts | 116 302.00 | 116 302.00 | | 116 302.00 |
UZ Social Security, other social security organizations | 42 173.00 | 42 173.00 | | 42 173.00 |
VC Group and associates | 1 120 101.00 | 1 120 101.00 | | 1 120 101.00 |
VH Loans with a maturity of more than one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 203 924.00 | 203 924.00 | | 203 924.00 |
VN Other taxes, similar payments | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 857.00 | 128 857.00 | | 128 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 256.00 | 64 256.00 | | 64 256.00 |
VS Prepaid expenses | 130 810.00 | 130 810.00 | | 130 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 127.00 | 2 780 827.00 | 95 300.00 | 2 876 127.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 931.00 | 2 043 931.00 | | 2 043 931.00 |
