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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 | 86 519.00 | 53 339.00 | 33 180.00 | 86 519.00 |
AH Goodwill | 1 231.00 | | 1 231.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 292 284.00 | 255 225.00 | 37 058.00 | 292 284.00 |
AT Other tangible assets | 1 626 816.00 | 852 841.00 | 773 975.00 | 1 626 816.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 2 011 402.00 | 1 161 406.00 | 849 996.00 | 2 011 402.00 |
BL Raw materials, supplies | 48 474.00 | | 48 474.00 | 48 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 074.00 | 558.00 | 21 515.00 | 22 074.00 |
BZ Other receivables | 187 544.00 | | 187 544.00 | 187 544.00 |
CF Cash and cash equivalents | 1 775 211.00 | | 1 775 211.00 | 1 775 211.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 2 043 941.00 | 558.00 | 2 043 382.00 | 2 043 941.00 |
CO Grand total (0 to V) | 4 055 344.00 | 1 161 965.00 | 2 893 379.00 | 4 055 344.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 554.00 | 2 554.00 | | 2 554.00 |
DG Other reserves | 489 248.00 | 342 717.00 | | 489 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 410.00 | 146 530.00 | | 47 410.00 |
DL TOTAL (I) | 564 213.00 | 516 802.00 | | 564 213.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 605.00 | | | 986 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 437.00 | 488 016.00 | | 498 437.00 |
DW Advances and down payments received on current orders | 110 221.00 | 106 306.00 | | 110 221.00 |
DX Trade payables and related accounts | 632 378.00 | 331 871.00 | | 632 378.00 |
DY Tax and social security liabilities | 20 951.00 | 30 052.00 | | 20 951.00 |
EA Other liabilities | 75 571.00 | 275.00 | | 75 571.00 |
EC TOTAL (IV) | 2 324 166.00 | 956 522.00 | | 2 324 166.00 |
EE Grand total (I to V) | 2 893 379.00 | 1 478 325.00 | | 2 893 379.00 |
EI Including equity loans | 498 437.00 | | | 498 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 568.00 | | 77 568.00 | 77 568.00 |
FG Production sold - services | 3 232 645.00 | | 3 232 645.00 | 3 232 645.00 |
FJ Net sales | 3 310 214.00 | | 3 310 214.00 | 3 310 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 497.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 464 172.00 | |
FU Purchases of raw materials and other supplies | | | 276 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 2 244 014.00 | |
FX Taxes, duties, and similar payments | | | 52 874.00 | |
FY Salaries and Wages | | | 444 791.00 | |
FZ Social Security Contributions | | | 123 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 695.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 3 325 331.00 | |
GG - OPERATING RESULT (I - II) | | | 138 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 579.00 | 13 365.00 | | 20 579.00 |
HC Reversals of provisions and transfers of expenses | | 7 381.00 | | |
HD Total exceptional income (VII) | 20 579.00 | 20 746.00 | | 20 579.00 |
HE Exceptional expenses on management operations | 22 846.00 | 3 195.00 | | 22 846.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 22 846.00 | 8 195.00 | | 22 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 12 551.00 | | -2 266.00 |
HK Income tax | 74 927.00 | 106 746.00 | | 74 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 751.00 | 4 077 330.00 | | 3 484 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 340.00 | 3 930 801.00 | | 3 437 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 410.00 | 146 530.00 | | 47 410.00 |
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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 | 1 986 181.00 | | 70 600.00 | 1 986 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 45 378.00 | 2 011 402.00 | |
IO DECREASES Total including other intangible assets | | 15 750.00 | 87 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 628.00 | 1 919 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | 17 500.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 629.00 | | 53 100.00 | 1 895 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 1 028 089.00 | 178 695.00 | 45 378.00 | 1 028 089.00 |
PE DEPRECIATION Total including other intangible assets | 66 475.00 | 2 613.00 | 15 750.00 | 66 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 613.00 | 176 082.00 | 29 628.00 | 961 613.00 |
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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 | 632 378.00 | 632 378.00 | | 632 378.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 571.00 | 75 571.00 | | 75 571.00 |
UT Other financial assets | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 21 454.00 | 21 454.00 | | 21 454.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 87 946.00 | 87 946.00 | | 87 946.00 |
VH Loans with a maturity of more than one year at origin | 986 605.00 | 986 605.00 | | 986 605.00 |
VI Group and Associates | 498 437.00 | 498 437.00 | | 498 437.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 310.00 | 95 310.00 | | 95 310.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 808.00 | 223 808.00 | | 223 808.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 944.00 | 2 213 944.00 | | 2 213 944.00 |
