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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 | 248 546.00 | 193 247.00 | 55 299.00 | 248 546.00 |
AH Goodwill | 2 087 443.00 | | 2 087 443.00 | 2 087 443.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 241 757.00 | 1 181 097.00 | 60 660.00 | 1 241 757.00 |
AT Other tangible assets | 2 024 386.00 | 1 539 298.00 | 485 088.00 | 2 024 386.00 |
AV Fixed assets in progress | 41 075.00 | | 41 075.00 | 41 075.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 6 382 778.00 | 2 913 642.00 | 3 469 136.00 | 6 382 778.00 |
BL Raw materials, supplies | 9 937.00 | | 9 937.00 | 9 937.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 522 511.00 | 90 516.00 | 431 995.00 | 522 511.00 |
BZ Other receivables | 486 255.00 | | 486 255.00 | 486 255.00 |
CB Subscribed and called capital, not paid | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 715 684.00 | | 715 684.00 | 715 684.00 |
CH Prepaid expenses | 55 858.00 | | 55 858.00 | 55 858.00 |
CJ TOTAL (II) | 1 794 350.00 | 90 516.00 | 1 703 834.00 | 1 794 350.00 |
CO Grand total (0 to V) | 8 177 128.00 | 3 004 158.00 | 5 172 970.00 | 8 177 128.00 |
CU Other investments | 709 118.00 | | 709 118.00 | 709 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 003.00 | 11 001.00 | | 11 003.00 |
DB Share, merger, contribution premiums, etc. | 307 054.00 | 307 054.00 | | 307 054.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 141 393.00 | 1 196 434.00 | | 1 141 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 303.00 | 198 028.00 | | 706 303.00 |
DL TOTAL (I) | 2 166 853.00 | 1 713 617.00 | | 2 166 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 399.00 | 1 418 786.00 | | 1 903 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 133.00 | 94 186.00 | | 352 133.00 |
DX Trade payables and related accounts | 291 985.00 | 141 788.00 | | 291 985.00 |
DY Tax and social security liabilities | 433 931.00 | 216 075.00 | | 433 931.00 |
DZ Fixed asset liabilities and related accounts | | 352.00 | | |
EA Other liabilities | 24 668.00 | 57 245.00 | | 24 668.00 |
EC TOTAL (IV) | 3 006 117.00 | 1 928 433.00 | | 3 006 117.00 |
EE Grand total (I to V) | 5 172 970.00 | 3 642 050.00 | | 5 172 970.00 |
EI Including equity loans | 352 133.00 | | | 352 133.00 |
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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 | 7 838 251.00 | | 7 838 251.00 | 7 838 251.00 |
FJ Net sales | 7 838 251.00 | | 7 838 251.00 | 7 838 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 7 857 665.00 | |
FU Purchases of raw materials and other supplies | | | 83 763.00 | |
FV Inventory change (raw materials and supplies) | | | 5 526.00 | |
FW Other purchases and external expenses | | | 2 120 265.00 | |
FX Taxes, duties, and similar payments | | | 240 784.00 | |
FY Salaries and Wages | | | 2 523 903.00 | |
FZ Social Security Contributions | | | 1 175 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 758.00 | |
GE Other Expenses | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | 6 469 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 654.00 | |
GH Attributed profit or transferred loss (III) | | | 258 566.00 | |
GI Supported loss or transferred profit (IV) | | | 756 132.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 430.00 | 2 707.00 | | 50 430.00 |
HD Total exceptional income (VII) | 50 430.00 | 2 707.00 | | 50 430.00 |
HE Exceptional expenses on management operations | 2 256.00 | 1 331.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 1 331.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 174.00 | 1 376.00 | | 48 174.00 |
HK Income tax | 218 357.00 | 67 195.00 | | 218 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 661.00 | 4 911 154.00 | | 8 166 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 358.00 | 4 713 126.00 | | 7 460 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 303.00 | 198 028.00 | | 706 303.00 |
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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 | 5 505 829.00 | | 927 247.00 | 5 505 829.00 |
KD ACQUISITIONS Total including other intangible assets | 1 993 683.00 | | 345 006.00 | 1 993 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 336.00 | | 210 181.00 | 3 147 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 810.00 | | 372 060.00 | 364 810.00 |
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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 | 2 642 620.00 | 271 022.00 | | 2 642 620.00 |
PE DEPRECIATION Total including other intangible assets | 172 967.00 | 20 279.00 | | 172 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 653.00 | 250 742.00 | | 2 469 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 758.00 | 40 758.00 | | 49 758.00 |
7B Total provisions for depreciation | 49 758.00 | 40 758.00 | | 49 758.00 |
7C Grand total | 49 758.00 | 40 758.00 | | 49 758.00 |
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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 | -669.00 | | -669.00 | -669.00 |
8B Suppliers and Related Accounts | 291 985.00 | 291 985.00 | | 291 985.00 |
8C Staff and Related Accounts | 63 199.00 | 63 199.00 | | 63 199.00 |
8D Social Security and Other Social Organizations | 64 951.00 | 64 951.00 | | 64 951.00 |
8E Income Taxes | 181 686.00 | 181 686.00 | | 181 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 668.00 | 24 668.00 | | 24 668.00 |
UT Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
UX Other trade receivables | 431 995.00 | 431 995.00 | | 431 995.00 |
UZ Social Security, other social security organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
VA Doubtful or disputed receivables | 90 516.00 | | 90 516.00 | 90 516.00 |
VC Group and associates | 440 448.00 | 440 448.00 | | 440 448.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 1 902 698.00 | 417 903.00 | 1 272 802.00 | 1 902 698.00 |
VI Group and Associates | 352 802.00 | 352 802.00 | | 352 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 426.00 | 123 426.00 | | 123 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
VS Prepaid expenses | 55 858.00 | 55 858.00 | | 55 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 584.00 | 974 316.00 | 118 268.00 | 1 092 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 448.00 | 1 521 322.00 | 1 272 133.00 | 3 005 448.00 |
