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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 | 135 913.00 | 126 628.00 | 9 284.00 | 135 913.00 |
AH Goodwill | 551 495.00 | 551 495.00 | | 551 495.00 |
AT Other tangible assets | 1 882 033.00 | 1 755 133.00 | 126 899.00 | 1 882 033.00 |
BF Loans | 71 648.00 | | 71 648.00 | 71 648.00 |
BH Other financial assets | 307 393.00 | | 307 393.00 | 307 393.00 |
BJ TOTAL (I) | 2 949 481.00 | 2 433 256.00 | 516 225.00 | 2 949 481.00 |
BL Raw materials, supplies | 52 518.00 | | 52 518.00 | 52 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 269.00 | 106 079.00 | 642 189.00 | 748 269.00 |
BZ Other receivables | 2 484 551.00 | | 2 484 551.00 | 2 484 551.00 |
CD Marketable securities | 214 869.00 | | 214 869.00 | 214 869.00 |
CF Cash and cash equivalents | 1 282 418.00 | | 1 282 418.00 | 1 282 418.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 4 805 402.00 | 106 079.00 | 4 699 322.00 | 4 805 402.00 |
CO Grand total (0 to V) | 7 754 884.00 | 2 539 336.00 | 5 215 547.00 | 7 754 884.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 397 892.00 | 1 975 521.00 | | 2 397 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 453.00 | 422 370.00 | | 281 453.00 |
DJ Investment subsidies | 1 440 829.00 | 1 551 894.00 | | 1 440 829.00 |
DL TOTAL (I) | 4 164 174.00 | 3 993 786.00 | | 4 164 174.00 |
DP Provisions for Risks | 56 053.00 | 49 515.00 | | 56 053.00 |
DR TOTAL (IV) | 56 053.00 | 49 515.00 | | 56 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | | | 5 927.00 |
DW Advances and down payments received on current orders | 1 504.00 | 1 601.00 | | 1 504.00 |
DX Trade payables and related accounts | 200 430.00 | 194 785.00 | | 200 430.00 |
DY Tax and social security liabilities | 677 440.00 | 661 480.00 | | 677 440.00 |
EA Other liabilities | 110 017.00 | 132 250.00 | | 110 017.00 |
EC TOTAL (IV) | 995 319.00 | 990 118.00 | | 995 319.00 |
EE Grand total (I to V) | 5 215 547.00 | 5 033 420.00 | | 5 215 547.00 |
EI Including equity loans | 5 927.00 | | | 5 927.00 |
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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 | 7 883 991.00 | | 7 883 991.00 | 7 883 991.00 |
FJ Net sales | 7 883 991.00 | | 7 883 991.00 | 7 883 991.00 |
FO Operating subsidies | | | 31 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 638.00 | |
FQ Other income | | | 25 083.00 | |
FR Total operating income (I) | | | 8 066 822.00 | |
FU Purchases of raw materials and other supplies | | | 396 200.00 | |
FV Inventory change (raw materials and supplies) | | | -22 089.00 | |
FW Other purchases and external expenses | | | 2 914 502.00 | |
FX Taxes, duties, and similar payments | | | 490 958.00 | |
FY Salaries and Wages | | | 2 677 730.00 | |
FZ Social Security Contributions | | | 1 085 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 552.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 7 730 740.00 | |
GG - OPERATING RESULT (I - II) | | | 336 081.00 | |
GL Other interest and similar income | | | 7 543.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 165.00 | 145 027.00 | | 116 165.00 |
HD Total exceptional income (VII) | 116 165.00 | 145 027.00 | | 116 165.00 |
HE Exceptional expenses on management operations | 24 152.00 | 3 560.00 | | 24 152.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 28 154.00 | 3 560.00 | | 28 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 010.00 | 141 466.00 | | 88 010.00 |
HJ Employee participation in company results | 42 621.00 | 45 066.00 | | 42 621.00 |
HK Income tax | 107 561.00 | 101 635.00 | | 107 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 531.00 | 8 137 154.00 | | 8 190 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 077.00 | 7 714 784.00 | | 7 909 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 453.00 | 422 370.00 | | 281 453.00 |
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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 | 2 897 003.00 | | 64 635.00 | 2 897 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 040.00 | |
I4 DECREASES Grand Total | | 12 157.00 | 2 949 481.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 687 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 157.00 | 1 882 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 448.00 | | 959.00 | 686 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 898.00 | | 42 292.00 | 1 851 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 656.00 | | 21 383.00 | 358 656.00 |
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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 | 1 836 741.00 | 53 176.00 | 8 156.00 | 1 836 741.00 |
PE DEPRECIATION Total including other intangible assets | 121 659.00 | 4 968.00 | | 121 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 082.00 | 48 207.00 | 8 156.00 | 1 715 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 515.00 | 23 552.00 | 17 015.00 | 49 515.00 |
6A on fixed assets – intangible | 551 495.00 | | | 551 495.00 |
6T Receivables | 17 506.00 | 106 079.00 | 17 506.00 | 17 506.00 |
7B Total provisions for depreciation | 569 001.00 | 106 079.00 | 17 506.00 | 569 001.00 |
7C Grand total | 618 516.00 | 129 632.00 | 34 521.00 | 618 516.00 |
UE of which provisions and reversals: - Operating | | 129 632.00 | 34 521.00 | |
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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 | 200 430.00 | 200 430.00 | | 200 430.00 |
8C Staff and Related Accounts | 256 442.00 | 256 442.00 | | 256 442.00 |
8D Social Security and Other Social Organizations | 358 037.00 | 358 037.00 | | 358 037.00 |
8E Income Taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 727.00 | 110 727.00 | | 110 727.00 |
UP Loans | 71 648.00 | | 71 648.00 | 71 648.00 |
UT Other financial assets | 307 393.00 | | 307 393.00 | 307 393.00 |
UX Other trade receivables | 747 805.00 | 747 805.00 | | 747 805.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 2 279 531.00 | 2 279 531.00 | | 2 279 531.00 |
VI Group and Associates | 5 927.00 | 5 927.00 | | 5 927.00 |
VP Miscellaneous | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 589.00 | 24 589.00 | | 24 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 357.00 | 201 357.00 | | 201 357.00 |
VS Prepaid expenses | 22 774.00 | 22 774.00 | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 173.00 | 3 255 131.00 | 379 041.00 | 3 634 173.00 |
VW VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 525.00 | 994 525.00 | | 994 525.00 |
