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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 | 932 926.00 | 585 004.00 | 347 922.00 | 932 926.00 |
AH Goodwill | 550 993.00 | | 550 993.00 | 550 993.00 |
AJ Other Intangible Assets | 984 164.00 | | 984 164.00 | 984 164.00 |
AR Technical installations, industrial equipment and tools | 648 022.00 | 629 089.00 | 18 932.00 | 648 022.00 |
AT Other tangible assets | 529 072.00 | 449 223.00 | 79 848.00 | 529 072.00 |
AV Fixed assets in progress | 102 351.00 | | 102 351.00 | 102 351.00 |
BH Other financial assets | 206 304.00 | | 206 304.00 | 206 304.00 |
BJ TOTAL (I) | 3 960 410.00 | 1 663 317.00 | 2 297 092.00 | 3 960 410.00 |
BL Raw materials, supplies | 488 914.00 | | 488 914.00 | 488 914.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 1 334 009.00 | 28 372.00 | 1 305 637.00 | 1 334 009.00 |
BZ Other receivables | 923 887.00 | | 923 887.00 | 923 887.00 |
CF Cash and cash equivalents | 2 305 212.00 | | 2 305 212.00 | 2 305 212.00 |
CH Prepaid expenses | 63 372.00 | | 63 372.00 | 63 372.00 |
CJ TOTAL (II) | 5 119 953.00 | 28 372.00 | 5 091 580.00 | 5 119 953.00 |
CO Grand total (0 to V) | 9 080 363.00 | 1 691 689.00 | 7 388 673.00 | 9 080 363.00 |
CU Other investments | 6 574.00 | | 6 574.00 | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 750.00 | 1 002 750.00 | | 1 002 750.00 |
DB Share, merger, contribution premiums, etc. | 110 731.00 | 110 731.00 | | 110 731.00 |
DD Legal reserve (1) | 100 275.00 | 57 114.00 | | 100 275.00 |
DG Other reserves | 3 116 898.00 | 2 180 292.00 | | 3 116 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 486.00 | 979 766.00 | | 338 486.00 |
DL TOTAL (I) | 4 669 140.00 | 4 330 654.00 | | 4 669 140.00 |
DN Conditional advances | 91 000.00 | | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 353.00 | 909 034.00 | | 590 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 521.00 | 234 722.00 | | 25 521.00 |
DX Trade payables and related accounts | 669 997.00 | 1 148 781.00 | | 669 997.00 |
DY Tax and social security liabilities | 603 009.00 | 1 047 865.00 | | 603 009.00 |
EA Other liabilities | 676 650.00 | 1 491 532.00 | | 676 650.00 |
EB Prepaid income (2) | 62 999.00 | 183 618.00 | | 62 999.00 |
EC TOTAL (IV) | 2 628 532.00 | 5 015 554.00 | | 2 628 532.00 |
EE Grand total (I to V) | 7 388 673.00 | 9 346 208.00 | | 7 388 673.00 |
EG Accrued income and payables due within one year | 2 313 943.00 | 4 425 747.00 | | 2 313 943.00 |
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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 | 4 723 506.00 | 2 719 321.00 | 7 442 827.00 | 4 723 506.00 |
FJ Net sales | 4 723 506.00 | 2 719 321.00 | 7 442 827.00 | 4 723 506.00 |
FN Capitalized production | | | 823 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 271 472.00 | |
FU Purchases of raw materials and other supplies | | | 380 700.00 | |
FV Inventory change (raw materials and supplies) | | | -33 146.00 | |
FW Other purchases and external expenses | | | 4 350 110.00 | |
FX Taxes, duties, and similar payments | | | 116 036.00 | |
FY Salaries and Wages | | | 2 038 157.00 | |
FZ Social Security Contributions | | | 827 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 011 365.00 | |
GG - OPERATING RESULT (I - II) | | | 260 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 4 945.00 | | 698.00 |
HB Exceptional income from capital transactions | 2 800.00 | 3 892.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 498.00 | 8 837.00 | | 3 498.00 |
HE Exceptional expenses on management operations | 63.00 | 7 000.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 3 892.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 10 892.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | -2 054.00 | | 3 434.00 |
HK Income tax | -85 396.00 | 254 006.00 | | -85 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 970.00 | 9 149 472.00 | | 8 274 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 484.00 | 8 169 705.00 | | 7 936 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 486.00 | | | 338 486.00 |
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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 | 2 847 124.00 | | 1 122 487.00 | 2 847 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 879.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 3 960 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 1 279 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 219.00 | | 1 053 866.00 | 1 414 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 210.00 | | 65 436.00 | 1 223 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 695.00 | | 3 185.00 | 209 695.00 |
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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 | 1 340 787.00 | 331 730.00 | 9 200.00 | 1 340 787.00 |
PE DEPRECIATION Total including other intangible assets | 369 656.00 | 215 349.00 | | 369 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 132.00 | 116 382.00 | 9 200.00 | 971 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 372.00 | | | 28 372.00 |
7B Total provisions for depreciation | 28 372.00 | | | 28 372.00 |
7C Grand total | 28 372.00 | | | 28 372.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 669 997.00 | 669 997.00 | | 669 997.00 |
8C Staff and Related Accounts | 167 217.00 | 167 217.00 | | 167 217.00 |
8D Social Security and Other Social Organizations | 173 860.00 | 173 860.00 | | 173 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 651.00 | 676 651.00 | | 676 651.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 206 304.00 | | 206 304.00 | 206 304.00 |
UX Other trade receivables | 1 334 009.00 | 1 334 009.00 | | 1 334 009.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 80 150.00 | 80 150.00 | | 80 150.00 |
VC Group and associates | 407 362.00 | 407 362.00 | | 407 362.00 |
VG Loans with a maturity of up to one year at origin | 20 022.00 | 20 022.00 | | 20 022.00 |
VH Loans with a maturity of more than one year at origin | 589 806.00 | 275 218.00 | 314 589.00 | 589 806.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VK Loans repaid during the year | 318 404.00 | | | 318 404.00 |
VM Income taxes | 423 597.00 | 423 597.00 | | 423 597.00 |
VP Miscellaneous | 12 176.00 | 12 176.00 | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
VS Prepaid expenses | 63 372.00 | 63 372.00 | | 63 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 574.00 | 2 321 270.00 | 206 304.00 | 2 527 574.00 |
VW VAT | 229 133.00 | 229 133.00 | | 229 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 533.00 | 2 313 944.00 | 314 589.00 | 2 628 533.00 |
