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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 | 242 607.00 | 120 751.00 | 121 856.00 | 242 607.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 132 095.00 | 99 781.00 | 32 314.00 | 132 095.00 |
AT Other tangible assets | 957 023.00 | 540 109.00 | 416 913.00 | 957 023.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 3 351 833.00 | 760 641.00 | 2 591 192.00 | 3 351 833.00 |
BL Raw materials, supplies | 105 070.00 | | 105 070.00 | 105 070.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 73 871.00 | 35 563.00 | 38 308.00 | 73 871.00 |
BZ Other receivables | 87 987.00 | | 87 987.00 | 87 987.00 |
CD Marketable securities | 1 500 236.00 | | 1 500 236.00 | 1 500 236.00 |
CF Cash and cash equivalents | 1 227 893.00 | | 1 227 893.00 | 1 227 893.00 |
CH Prepaid expenses | 61 357.00 | | 61 357.00 | 61 357.00 |
CJ TOTAL (II) | 3 057 913.00 | 35 563.00 | 3 022 351.00 | 3 057 913.00 |
CO Grand total (0 to V) | 6 409 747.00 | 796 204.00 | 5 613 543.00 | 6 409 747.00 |
CU Other investments | 608 723.00 | | 608 723.00 | 608 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 69 572.00 | 69 572.00 | | 69 572.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 305 481.00 | 48 924.00 | | 305 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 398.00 | 662 656.00 | | 865 398.00 |
DK Regulated provisions | 33 223.00 | 33 223.00 | | 33 223.00 |
DL TOTAL (I) | 3 180 878.00 | 2 721 579.00 | | 3 180 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 856.00 | 539 328.00 | | 1 540 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 733.00 | 73 695.00 | | 248 733.00 |
DX Trade payables and related accounts | 155 283.00 | 130 994.00 | | 155 283.00 |
DY Tax and social security liabilities | 487 792.00 | 261 089.00 | | 487 792.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 96 839.00 | | |
EC TOTAL (IV) | 2 432 665.00 | 1 102 945.00 | | 2 432 665.00 |
EE Grand total (I to V) | 5 613 543.00 | 3 824 524.00 | | 5 613 543.00 |
EI Including equity loans | 248 733.00 | | | 248 733.00 |
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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 | 10 077 491.00 | | 10 077 491.00 | 10 077 491.00 |
FJ Net sales | 10 077 491.00 | | 10 077 491.00 | 10 077 491.00 |
FO Operating subsidies | | | 258 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 856.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 10 574 812.00 | |
FU Purchases of raw materials and other supplies | | | 574 901.00 | |
FV Inventory change (raw materials and supplies) | | | 8 754.00 | |
FW Other purchases and external expenses | | | 2 879 630.00 | |
FX Taxes, duties, and similar payments | | | 273 412.00 | |
FY Salaries and Wages | | | 3 653 738.00 | |
FZ Social Security Contributions | | | 1 432 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 563.00 | |
GE Other Expenses | | | 57 712.00 | |
GF Total Operating Expenses (II) | | | 9 127 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 442.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 534 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 250 236.00 | |
GR Interest and similar expenses | | | 33 425.00 | |
GU Total financial expenses (VI) | | | 33 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 212.00 | 3 658.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 3 658.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -3 658.00 | | -1 612.00 |
HK Income tax | 263 173.00 | 300 857.00 | | 263 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 648.00 | 10 493 841.00 | | 10 825 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 249.00 | 9 831 185.00 | | 9 960 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 398.00 | 662 656.00 | | 865 398.00 |
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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 | 3 123 602.00 | | 232 259.00 | 3 123 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 109.00 | |
I4 DECREASES Grand Total | | 4 028.00 | 3 351 833.00 | |
IO DECREASES Total including other intangible assets | | 2 828.00 | 1 642 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 089 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 747.00 | | 14 687.00 | 1 630 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 206.00 | | 217 111.00 | 873 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 649.00 | | 460.00 | 619 649.00 |
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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 | 550 117.00 | 210 524.00 | | 550 117.00 |
PE DEPRECIATION Total including other intangible assets | 44 650.00 | 76 101.00 | | 44 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 467.00 | 134 423.00 | | 505 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 223.00 | | | 33 223.00 |
6T Receivables | 47 161.00 | 35 563.00 | 47 161.00 | 47 161.00 |
7B Total provisions for depreciation | 47 161.00 | 35 563.00 | 47 161.00 | 47 161.00 |
7C Grand total | 80 384.00 | 35 563.00 | 47 161.00 | 80 384.00 |
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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 | 155 283.00 | 155 283.00 | | 155 283.00 |
8C Staff and Related Accounts | 114 478.00 | 114 478.00 | | 114 478.00 |
8D Social Security and Other Social Organizations | 130 711.00 | 130 711.00 | | 130 711.00 |
8E Income Taxes | 150 970.00 | 150 970.00 | | 150 970.00 |
UT Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
UX Other trade receivables | 38 308.00 | 38 308.00 | | 38 308.00 |
UZ Social Security, other social security organizations | 60 109.00 | 60 109.00 | | 60 109.00 |
VA Doubtful or disputed receivables | 35 563.00 | | 35 563.00 | 35 563.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 540 856.00 | 1 177 225.00 | 363 632.00 | 1 540 856.00 |
VI Group and Associates | 248 733.00 | 248 733.00 | | 248 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 633.00 | 91 633.00 | | 91 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
VS Prepaid expenses | 61 357.00 | 61 357.00 | | 61 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 600.00 | 187 652.00 | 46 949.00 | 234 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 665.00 | 2 069 033.00 | 363 632.00 | 2 432 665.00 |
