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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015 452.00 | 710 771.00 | 304 681.00 | 1 015 452.00 |
AF Concessions, Patents and Similar Rights | 11 652.00 | 11 652.00 | | 11 652.00 |
AH Goodwill | 754 305.00 | | 754 305.00 | 754 305.00 |
AJ Other Intangible Assets | 160 881.00 | 54 482.00 | 106 399.00 | 160 881.00 |
AP Buildings | 12 272 082.00 | 6 081 355.00 | 6 190 727.00 | 12 272 082.00 |
AR Technical installations, industrial equipment and tools | 17 677.00 | 10 303.00 | 7 374.00 | 17 677.00 |
AT Other tangible assets | 9 522 385.00 | 5 319 449.00 | 4 202 936.00 | 9 522 385.00 |
AX Advances and down payments | 465 063.00 | | 465 063.00 | 465 063.00 |
BH Other financial assets | 1 237 666.00 | | 1 237 666.00 | 1 237 666.00 |
BJ TOTAL (I) | 25 818 227.00 | 12 188 012.00 | 13 630 215.00 | 25 818 227.00 |
BL Raw materials, supplies | 361 330.00 | | 361 330.00 | 361 330.00 |
BT Goods | 15 285 489.00 | | 15 285 489.00 | 15 285 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 387.00 | 2 591.00 | 157 796.00 | 160 387.00 |
BZ Other receivables | 2 579 714.00 | | 2 579 714.00 | 2 579 714.00 |
CD Marketable securities | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 1 265 003.00 | | 1 265 003.00 | 1 265 003.00 |
CH Prepaid expenses | 942 690.00 | | 942 690.00 | 942 690.00 |
CJ TOTAL (II) | 20 631 591.00 | 2 591.00 | 20 629 000.00 | 20 631 591.00 |
CO Grand total (0 to V) | 46 449 818.00 | 12 190 603.00 | 34 259 215.00 | 46 449 818.00 |
CU Other investments | 361 066.00 | | 361 066.00 | 361 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 856 274.00 | -724 996.00 | | -6 856 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 302.00 | 124 101.00 | | 289 302.00 |
DL TOTAL (I) | -6 466 972.00 | -500 895.00 | | -6 466 972.00 |
DQ Provisions for Expenses | 96 260.00 | | | 96 260.00 |
DR TOTAL (IV) | 96 260.00 | | | 96 260.00 |
DU Loans and Debts from Credit Institutions (3) | 366 628.00 | 574 890.00 | | 366 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 371 136.00 | 2 632 897.00 | | 31 371 136.00 |
DW Advances and down payments received on current orders | 29 275.00 | 3 200.00 | | 29 275.00 |
DX Trade payables and related accounts | 3 361 445.00 | 966 037.00 | | 3 361 445.00 |
DY Tax and social security liabilities | 5 470 208.00 | 184 523.00 | | 5 470 208.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EB Prepaid income (2) | 30 556.00 | | | 30 556.00 |
EC TOTAL (IV) | 40 629 928.00 | 4 361 547.00 | | 40 629 928.00 |
EE Grand total (I to V) | 34 259 215.00 | 3 860 652.00 | | 34 259 215.00 |
EG Accrued income and payables due within one year | 40 629 928.00 | 4 361 547.00 | | 40 629 928.00 |
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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 | 72 347 621.00 | | 72 347 621.00 | 72 347 621.00 |
FG Production sold - services | 518 825.00 | | 518 825.00 | 518 825.00 |
FJ Net sales | 72 866 446.00 | | 72 866 446.00 | 72 866 446.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 569.00 | |
FQ Other income | | | 146 021.00 | |
FR Total operating income (I) | | | 73 611 036.00 | |
FS Purchases of goods (including customs duties) | | | 44 788 079.00 | |
FT Inventory change (goods) | | | -1 922 409.00 | |
FU Purchases of raw materials and other supplies | | | 165 602.00 | |
FW Other purchases and external expenses | | | 10 502 227.00 | |
FX Taxes, duties, and similar payments | | | 963 339.00 | |
FY Salaries and Wages | | | 11 767 130.00 | |
FZ Social Security Contributions | | | 3 205 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 660.00 | |
GE Other Expenses | | | 988 985.00 | |
GF Total Operating Expenses (II) | | | 72 877 442.00 | |
GG - OPERATING RESULT (I - II) | | | 733 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 120 209.00 | |
GP Total financial income (V) | | | 120 516.00 | |
GR Interest and similar expenses | | | 353 970.00 | |
GU Total financial expenses (VI) | | | 353 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 82.00 | | 46.00 |
HB Exceptional income from capital transactions | 44 303.00 | 1 968.00 | | 44 303.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 70 349.00 | 2 050.00 | | 70 349.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 272 602.00 | 4 193.00 | | 272 602.00 |
HG Exceptional depreciation and provisions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 281 188.00 | 4 193.00 | | 281 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 839.00 | -2 143.00 | | -210 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 801 902.00 | 6 244 270.00 | | 73 801 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 512 599.00 | 6 120 169.00 | | 73 512 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 302.00 | 124 101.00 | | 289 302.00 |
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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 | 2 912 216.00 | | 26 911 201.00 | 2 912 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 737.00 | | 1 283 694.00 | 94 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 683.00 | 1 598 732.00 | |
I4 DECREASES Grand Total | 65 278.00 | 3 939 913.00 | 25 818 227.00 | 65 278.00 |
IN DECREASES Start-up, development, or research expenses | | 362 980.00 | 1 015 452.00 | |
IO DECREASES Total including other intangible assets | | 273 661.00 | 926 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 278.00 | 3 296 589.00 | 22 277 206.00 | 65 278.00 |
KD ACQUISITIONS Total including other intangible assets | 116 352.00 | | 1 084 147.00 | 116 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 203.00 | | 23 049 871.00 | 2 589 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 926.00 | | 1 493 489.00 | 111 926.00 |
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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 | 1 433 424.00 | 14 405 113.00 | 3 671 805.00 | 1 433 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 339.00 | 1 046 377.00 | 351 945.00 | 16 339.00 |
PE DEPRECIATION Total including other intangible assets | 66 352.00 | 252 160.00 | 273 658.00 | 66 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 733.00 | 13 106 576.00 | 3 046 202.00 | 1 350 733.00 |
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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 | 3 361 445.00 | 3 361 445.00 | | 3 361 445.00 |
8C Staff and Related Accounts | 1 284 223.00 | 1 284 223.00 | | 1 284 223.00 |
8D Social Security and Other Social Organizations | 3 159 191.00 | 3 159 191.00 | | 3 159 191.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 30 556.00 | 30 556.00 | | 30 556.00 |
UT Other financial assets | 1 237 666.00 | 1 237 666.00 | | 1 237 666.00 |
UX Other trade receivables | 148 262.00 | 148 262.00 | | 148 262.00 |
UY Staff and related accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 12 125.00 | 12 125.00 | | 12 125.00 |
VB VAT | 126 179.00 | 126 179.00 | | 126 179.00 |
VG Loans with a maturity of up to one year at origin | 366 628.00 | 366 628.00 | | 366 628.00 |
VI Group and Associates | 31 371 136.00 | 31 371 136.00 | | 31 371 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 984.00 | 408 984.00 | | 408 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437 943.00 | 2 437 943.00 | | 2 437 943.00 |
VS Prepaid expenses | 942 690.00 | 942 690.00 | | 942 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 456.00 | 4 920 456.00 | | 4 920 456.00 |
VW VAT | 617 809.00 | 617 809.00 | | 617 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 600 653.00 | 40 600 653.00 | | 40 600 653.00 |
