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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 | 1 052 461.00 | 322 366.00 | 730 095.00 | 1 052 461.00 |
AH Goodwill | 833 490.00 | | 833 490.00 | 833 490.00 |
AJ Other Intangible Assets | 312 004.00 | 309 093.00 | 2 911.00 | 312 004.00 |
AR Technical installations, industrial equipment and tools | 446 315.00 | 338 825.00 | 107 490.00 | 446 315.00 |
AT Other tangible assets | 482 835.00 | 207 729.00 | 275 107.00 | 482 835.00 |
BF Loans | 5 225.00 | | 5 225.00 | 5 225.00 |
BH Other financial assets | 105 151.00 | | 105 151.00 | 105 151.00 |
BJ TOTAL (I) | 3 335 481.00 | 1 251 513.00 | 2 083 968.00 | 3 335 481.00 |
BV Advances and down payments on orders | 62 815.00 | | 62 815.00 | 62 815.00 |
BX Customers and related accounts | 2 820 154.00 | | 2 820 154.00 | 2 820 154.00 |
BZ Other receivables | 521 532.00 | | 521 532.00 | 521 532.00 |
CF Cash and cash equivalents | 604 692.00 | | 604 692.00 | 604 692.00 |
CH Prepaid expenses | 68 507.00 | | 68 507.00 | 68 507.00 |
CJ TOTAL (II) | 4 077 700.00 | | 4 077 700.00 | 4 077 700.00 |
CO Grand total (0 to V) | 7 413 181.00 | 1 251 513.00 | 6 161 668.00 | 7 413 181.00 |
CP Shares due in less than one year | 110 376.00 | | | 110 376.00 |
CU Other investments | 98 000.00 | 73 500.00 | 24 500.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 893 467.00 | 893 467.00 | | 893 467.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 633 000.00 | 1 323 000.00 | | 1 633 000.00 |
DH Retained earnings | 7 327.00 | 6 147.00 | | 7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 673.00 | 311 180.00 | | 829 673.00 |
DL TOTAL (I) | 3 583 466.00 | 2 753 793.00 | | 3 583 466.00 |
DU Loans and Debts from Credit Institutions (3) | 462 867.00 | 249 446.00 | | 462 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 250.00 | | |
DW Advances and down payments received on current orders | 12 109.00 | | | 12 109.00 |
DX Trade payables and related accounts | 741 951.00 | 542 390.00 | | 741 951.00 |
DY Tax and social security liabilities | 1 290 231.00 | 780 338.00 | | 1 290 231.00 |
EA Other liabilities | 71 043.00 | 653 394.00 | | 71 043.00 |
EC TOTAL (IV) | 2 578 201.00 | 2 236 818.00 | | 2 578 201.00 |
EE Grand total (I to V) | 6 161 668.00 | 4 990 611.00 | | 6 161 668.00 |
EG Accrued income and payables due within one year | 2 439 007.00 | 2 194 979.00 | | 2 439 007.00 |
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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 | 6 799 283.00 | 274 221.00 | 7 073 504.00 | 6 799 283.00 |
FJ Net sales | 6 799 283.00 | 274 221.00 | 7 073 504.00 | 6 799 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 7 083 010.00 | |
FW Other purchases and external expenses | | | 3 555 349.00 | |
FX Taxes, duties, and similar payments | | | 136 313.00 | |
FY Salaries and Wages | | | 1 812 156.00 | |
FZ Social Security Contributions | | | 590 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 865.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 6 428 852.00 | |
GG - OPERATING RESULT (I - II) | | | 654 158.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 805.00 | 201 089.00 | | 21 805.00 |
HB Exceptional income from capital transactions | 4 350.00 | 4 200.00 | | 4 350.00 |
HD Total exceptional income (VII) | 26 155.00 | 205 289.00 | | 26 155.00 |
HE Exceptional expenses on management operations | 1 327.00 | 7 983.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 2 475.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | 10 458.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 077.00 | 194 831.00 | | 21 077.00 |
HK Income tax | -178 693.00 | -137 571.00 | | -178 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 743.00 | 5 492 120.00 | | 7 113 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 070.00 | 5 180 940.00 | | 6 284 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 673.00 | 311 180.00 | | 829 673.00 |
HP References: Equipment leasing | 20 468.00 | 57 227.00 | | 20 468.00 |
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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 | 2 433 222.00 | | 903 384.00 | 2 433 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 205 201.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 3 332 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 667.00 | | 641 288.00 | 1 556 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 007.00 | | 217 144.00 | 712 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 549.00 | | 44 952.00 | 164 549.00 |
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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 | 845 148.00 | 332 865.00 | | 845 148.00 |
PE DEPRECIATION Total including other intangible assets | 411 756.00 | 219 703.00 | | 411 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 392.00 | 113 162.00 | | 433 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 500.00 | 26 000.00 | | 47 500.00 |
7C Grand total | 47 500.00 | 26 000.00 | | 47 500.00 |
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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 | 741 951.00 | 741 951.00 | | 741 951.00 |
8C Staff and Related Accounts | 299 989.00 | 299 989.00 | | 299 989.00 |
8D Social Security and Other Social Organizations | 188 057.00 | 188 057.00 | | 188 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 043.00 | 71 043.00 | | 71 043.00 |
UP Loans | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 105 151.00 | 105 151.00 | | 105 151.00 |
UX Other trade receivables | 2 820 154.00 | 2 820 154.00 | | 2 820 154.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 99 805.00 | 99 805.00 | | 99 805.00 |
VC Group and associates | 236 746.00 | 236 746.00 | | 236 746.00 |
VG Loans with a maturity of up to one year at origin | 202 674.00 | 202 674.00 | | 202 674.00 |
VH Loans with a maturity of more than one year at origin | 260 193.00 | 120 999.00 | 139 194.00 | 260 193.00 |
VJ Loans taken out during the year | 175 608.00 | | | 175 608.00 |
VK Loans repaid during the year | 104 416.00 | | | 104 416.00 |
VM Income taxes | 178 693.00 | 178 693.00 | | 178 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 789.00 | 53 789.00 | | 53 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 68 507.00 | 68 507.00 | | 68 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 568.00 | 3 520 568.00 | | 3 520 568.00 |
VW VAT | 748 395.00 | 748 395.00 | | 748 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 092.00 | 2 426 898.00 | 139 194.00 | 2 566 092.00 |
