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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 | 3 574.00 | 2 426.00 | 1 148.00 | 3 574.00 |
AH Goodwill | 4 116 049.00 | | 4 116 049.00 | 4 116 049.00 |
AP Buildings | 38 759.00 | 15 775.00 | 22 984.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 297 270.00 | 161 515.00 | 135 755.00 | 297 270.00 |
AT Other tangible assets | 169 342.00 | 112 044.00 | 57 298.00 | 169 342.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 9 605 772.00 | 291 760.00 | 9 314 012.00 | 9 605 772.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 472 308.00 | 80 635.00 | 391 673.00 | 472 308.00 |
BZ Other receivables | 4 681 380.00 | | 4 681 380.00 | 4 681 380.00 |
CF Cash and cash equivalents | 3 428 026.00 | | 3 428 026.00 | 3 428 026.00 |
CH Prepaid expenses | 38 803.00 | | 38 803.00 | 38 803.00 |
CJ TOTAL (II) | 8 626 025.00 | 80 635.00 | 8 545 390.00 | 8 626 025.00 |
CO Grand total (0 to V) | 18 231 797.00 | 372 395.00 | 17 859 402.00 | 18 231 797.00 |
CU Other investments | 4 978 379.00 | | 4 978 379.00 | 4 978 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 160.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 399 840.00 | | 1 155 720.00 |
DD Legal reserve (1) | 2 028.00 | 2 016.00 | | 2 028.00 |
DG Other reserves | 1 163 751.00 | 1 163 751.00 | | 1 163 751.00 |
DH Retained earnings | 1 235 108.00 | | | 1 235 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 056.00 | 1 885 120.00 | | 1 816 056.00 |
DL TOTAL (I) | 5 392 943.00 | 3 470 887.00 | | 5 392 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731 151.00 | 4 130 228.00 | | 5 731 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 680.00 | 191 540.00 | | 80 680.00 |
DW Advances and down payments received on current orders | 65 569.00 | 43 510.00 | | 65 569.00 |
DX Trade payables and related accounts | 277 985.00 | 201 741.00 | | 277 985.00 |
DY Tax and social security liabilities | 1 617 337.00 | 836 830.00 | | 1 617 337.00 |
DZ Fixed asset liabilities and related accounts | 1 346 275.00 | 2 019 113.00 | | 1 346 275.00 |
EA Other liabilities | 3 347 463.00 | 4 195 882.00 | | 3 347 463.00 |
EC TOTAL (IV) | 12 466 459.00 | 11 618 845.00 | | 12 466 459.00 |
EE Grand total (I to V) | 17 859 402.00 | 15 089 732.00 | | 17 859 402.00 |
EI Including equity loans | 80 680.00 | | | 80 680.00 |
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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 | 17 934 172.00 | | 17 934 172.00 | 17 934 172.00 |
FJ Net sales | 17 934 172.00 | | 17 934 172.00 | 17 934 172.00 |
FO Operating subsidies | | | 623 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 394.00 | |
FQ Other income | | | 7 513.00 | |
FR Total operating income (I) | | | 18 635 604.00 | |
FW Other purchases and external expenses | | | 3 038 159.00 | |
FX Taxes, duties, and similar payments | | | 194 817.00 | |
FY Salaries and Wages | | | 6 766 235.00 | |
FZ Social Security Contributions | | | 2 048 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 635.00 | |
GE Other Expenses | | | 29 989.00 | |
GF Total Operating Expenses (II) | | | 12 276 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 596.00 | |
GH Attributed profit or transferred loss (III) | | | 165 675.00 | |
GI Supported loss or transferred profit (IV) | | | 4 419 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 000.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GR Interest and similar expenses | | | 19 756.00 | |
GU Total financial expenses (VI) | | | 19 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 163.00 | 14 500.00 | | 20 163.00 |
HD Total exceptional income (VII) | 20 163.00 | 14 500.00 | | 20 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 163.00 | 14 500.00 | | 20 163.00 |
HK Income tax | 546 247.00 | 408 422.00 | | 546 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 077 442.00 | 19 609 686.00 | | 19 077 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 261 386.00 | 17 724 566.00 | | 17 261 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 056.00 | 1 885 120.00 | | 1 816 056.00 |
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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 | 9 560 724.00 | | 45 348.00 | 9 560 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 980 779.00 | |
I4 DECREASES Grand Total | | 300.00 | 9 605 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 119 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119 623.00 | | | 4 119 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 273.00 | | 44 098.00 | 461 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 829.00 | | 1 250.00 | 4 979 829.00 |
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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 | 174 356.00 | 117 404.00 | | 174 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 1 031.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 961.00 | 116 373.00 | | 172 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 784.00 | 80 635.00 | 51 784.00 | 51 784.00 |
7B Total provisions for depreciation | 51 784.00 | 80 635.00 | 51 784.00 | 51 784.00 |
7C Grand total | 51 784.00 | 80 635.00 | 51 784.00 | 51 784.00 |
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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 | 277 985.00 | 277 985.00 | | 277 985.00 |
8C Staff and Related Accounts | 408 925.00 | 408 925.00 | | 408 925.00 |
8D Social Security and Other Social Organizations | 833 436.00 | 833 436.00 | | 833 436.00 |
8E Income Taxes | 274 852.00 | 274 852.00 | | 274 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 346 275.00 | 1 346 275.00 | | 1 346 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347 463.00 | 3 347 463.00 | | 3 347 463.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 391 673.00 | 391 673.00 | | 391 673.00 |
UZ Social Security, other social security organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 80 635.00 | | 80 635.00 | 80 635.00 |
VH Loans with a maturity of more than one year at origin | 5 731 151.00 | 1 086 430.00 | 4 509 822.00 | 5 731 151.00 |
VI Group and Associates | 80 680.00 | 80 680.00 | | 80 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 124.00 | 100 124.00 | | 100 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678 742.00 | 4 678 742.00 | | 4 678 742.00 |
VS Prepaid expenses | 38 803.00 | 38 803.00 | | 38 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 891.00 | 5 111 856.00 | 83 035.00 | 5 194 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 400 890.00 | 7 756 169.00 | 4 509 822.00 | 12 400 890.00 |
