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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 | 301 654.00 | 263 997.00 | 37 657.00 | 301 654.00 |
AH Goodwill | 2 087 443.00 | | 2 087 443.00 | 2 087 443.00 |
AJ Other Intangible Assets | 1 349.00 | | 1 349.00 | 1 349.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 085 921.00 | 1 076 522.00 | 9 399.00 | 1 085 921.00 |
AT Other tangible assets | 2 103 758.00 | 1 697 383.00 | 406 375.00 | 2 103 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 6 326 734.00 | 3 037 903.00 | 3 288 832.00 | 6 326 734.00 |
BL Raw materials, supplies | 30 840.00 | | 30 840.00 | 30 840.00 |
BV Advances and down payments on orders | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 225 429.00 | 38 339.00 | 187 090.00 | 225 429.00 |
BZ Other receivables | 1 051 246.00 | | 1 051 246.00 | 1 051 246.00 |
CB Subscribed and called capital, not paid | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 2 588 339.00 | | 2 588 339.00 | 2 588 339.00 |
CH Prepaid expenses | 67 891.00 | | 67 891.00 | 67 891.00 |
CJ TOTAL (II) | 3 978 952.00 | 38 339.00 | 3 940 613.00 | 3 978 952.00 |
CO Grand total (0 to V) | 10 305 687.00 | 3 076 242.00 | 7 229 445.00 | 10 305 687.00 |
CU Other investments | 709 158.00 | | 709 158.00 | 709 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 003.00 | 11 003.00 | | 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 | 1 660 645.00 | 1 141 393.00 | | 1 660 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 013.00 | 706 303.00 | | 943 013.00 |
DL TOTAL (I) | 2 922 815.00 | 2 166 853.00 | | 2 922 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 346.00 | 1 903 399.00 | | 3 122 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 055.00 | 352 133.00 | | 326 055.00 |
DX Trade payables and related accounts | 248 715.00 | 291 985.00 | | 248 715.00 |
DY Tax and social security liabilities | 536 762.00 | 433 931.00 | | 536 762.00 |
EA Other liabilities | 72 752.00 | 24 668.00 | | 72 752.00 |
EC TOTAL (IV) | 4 306 630.00 | 3 006 117.00 | | 4 306 630.00 |
EE Grand total (I to V) | 7 229 445.00 | 5 172 970.00 | | 7 229 445.00 |
EI Including equity loans | 326 055.00 | | | 326 055.00 |
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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 | 7 525 668.00 | | 7 525 668.00 | 7 525 668.00 |
FJ Net sales | 7 525 668.00 | | 7 525 668.00 | 7 525 668.00 |
FO Operating subsidies | | | 318 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 624.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 7 947 301.00 | |
FU Purchases of raw materials and other supplies | | | 117 388.00 | |
FV Inventory change (raw materials and supplies) | | | -20 903.00 | |
FW Other purchases and external expenses | | | 2 526 051.00 | |
FX Taxes, duties, and similar payments | | | 241 199.00 | |
FY Salaries and Wages | | | 2 665 695.00 | |
FZ Social Security Contributions | | | 846 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 339.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 6 701 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 509.00 | |
GH Attributed profit or transferred loss (III) | | | 82 901.00 | |
GI Supported loss or transferred profit (IV) | | | 846 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 534.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 608 952.00 | |
GR Interest and similar expenses | | | 14 942.00 | |
GU Total financial expenses (VI) | | | 14 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 430.00 | | |
HB Exceptional income from capital transactions | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 9 625.00 | 50 430.00 | | 9 625.00 |
HE Exceptional expenses on management operations | 12 196.00 | 2 256.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | 2 256.00 | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 48 174.00 | | -2 571.00 |
HK Income tax | 130 067.00 | 218 357.00 | | 130 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 779.00 | 8 166 661.00 | | 8 648 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 766.00 | 7 460 358.00 | | 7 705 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 013.00 | 706 303.00 | | 943 013.00 |
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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 | 6 382 778.00 | | 471 610.00 | 6 382 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 478.00 | 746 610.00 | |
I4 DECREASES Grand Total | | 527 653.00 | 6 326 734.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 2 390 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 475.00 | 3 189 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 689.00 | | 54 457.00 | 2 338 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 219.00 | | 79 935.00 | 3 307 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 870.00 | | 337 218.00 | 736 870.00 |
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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 | 2 913 642.00 | 280 661.00 | 156 400.00 | 2 913 642.00 |
PE DEPRECIATION Total including other intangible assets | 193 247.00 | 70 750.00 | | 193 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 395.00 | 209 910.00 | 156 400.00 | 2 720 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 516.00 | 38 339.00 | 90 516.00 | 90 516.00 |
7B Total provisions for depreciation | 90 516.00 | 38 339.00 | 90 516.00 | 90 516.00 |
7C Grand total | 90 516.00 | 38 339.00 | 90 516.00 | 90 516.00 |
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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 | 248 715.00 | 248 715.00 | | 248 715.00 |
8C Staff and Related Accounts | 81 205.00 | 81 205.00 | | 81 205.00 |
8D Social Security and Other Social Organizations | 275 929.00 | 275 929.00 | | 275 929.00 |
8E Income Taxes | 80 825.00 | 80 825.00 | | 80 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 752.00 | 72 752.00 | | 72 752.00 |
UT Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
UX Other trade receivables | 187 090.00 | 187 090.00 | | 187 090.00 |
UZ Social Security, other social security organizations | 79 314.00 | 79 314.00 | | 79 314.00 |
VA Doubtful or disputed receivables | 38 339.00 | | 38 339.00 | 38 339.00 |
VC Group and associates | 934 768.00 | 934 768.00 | | 934 768.00 |
VH Loans with a maturity of more than one year at origin | 3 122 346.00 | 1 829 724.00 | 1 195 495.00 | 3 122 346.00 |
VI Group and Associates | 326 463.00 | 326 463.00 | | 326 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 395.00 | 98 395.00 | | 98 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
VS Prepaid expenses | 67 891.00 | 67 891.00 | | 67 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 856.00 | 1 304 065.00 | 75 791.00 | 1 379 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 630.00 | 3 014 008.00 | 1 195 495.00 | 4 306 630.00 |
