| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379 322.00 | 901 411.00 | 477 911.00 | 1 379 322.00 |
AT Other tangible assets | 915 673.00 | 588 978.00 | 326 695.00 | 915 673.00 |
BF Loans | | | | |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 4 590 077.00 | 1 566 883.00 | 3 023 194.00 | 4 590 077.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 4 845 843.00 | | 4 845 843.00 | 4 845 843.00 |
BZ Other receivables | 15 680 682.00 | | 15 680 682.00 | 15 680 682.00 |
CF Cash and cash equivalents | 3 411 309.00 | | 3 411 309.00 | 3 411 309.00 |
CH Prepaid expenses | 70 180.00 | | 70 180.00 | 70 180.00 |
CJ TOTAL (II) | 24 020 146.00 | | 24 020 146.00 | 24 020 146.00 |
CO Grand total (0 to V) | 28 610 223.00 | 1 566 883.00 | 27 043 340.00 | 28 610 223.00 |
CU Other investments | 1 914 627.00 | | 1 914 627.00 | 1 914 627.00 |
CX Development or Research and Development Expenses | 372 570.00 | 76 494.00 | 296 076.00 | 372 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 533.00 | 92 533.00 | | 92 533.00 |
DB Share, merger, contribution premiums, etc. | 2 515 378.00 | 2 515 378.00 | | 2 515 378.00 |
DD Legal reserve (1) | 13 169.00 | 13 169.00 | | 13 169.00 |
DH Retained earnings | 13 013 826.00 | 6 702 746.00 | | 13 013 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555 541.00 | 6 311 080.00 | | 9 555 541.00 |
DL TOTAL (I) | 25 190 447.00 | 15 634 906.00 | | 25 190 447.00 |
DQ Provisions for Expenses | 151 409.00 | | | 151 409.00 |
DR TOTAL (IV) | 151 409.00 | | | 151 409.00 |
DX Trade payables and related accounts | 419 212.00 | 795 780.00 | | 419 212.00 |
DY Tax and social security liabilities | 1 257 590.00 | 1 819 852.00 | | 1 257 590.00 |
EA Other liabilities | 24 681.00 | 4 354.00 | | 24 681.00 |
EC TOTAL (IV) | 1 701 484.00 | 2 619 987.00 | | 1 701 484.00 |
EE Grand total (I to V) | 27 043 340.00 | 18 254 893.00 | | 27 043 340.00 |
EG Accrued income and payables due within one year | 1 701 484.00 | 2 619 987.00 | | 1 701 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 415 675.00 | 40 000.00 | 11 455 675.00 | 11 415 675.00 |
FJ Net sales | 11 415 675.00 | 40 000.00 | 11 455 675.00 | 11 415 675.00 |
FN Capitalized production | | | 206 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 641.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 11 726 901.00 | |
FW Other purchases and external expenses | | | 2 663 380.00 | |
FX Taxes, duties, and similar payments | | | 776 219.00 | |
FY Salaries and Wages | | | 2 419 175.00 | |
FZ Social Security Contributions | | | 1 065 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 401.00 | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 7 389 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800 000.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 6 801 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 801 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 138 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 650.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 126 458.00 | 269 627.00 | | 126 458.00 |
HD Total exceptional income (VII) | 128 938.00 | 270 277.00 | | 128 938.00 |
HE Exceptional expenses on management operations | 162.00 | 13 161.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 126 418.00 | 1 657 498.00 | | 126 418.00 |
HG Exceptional depreciation and provisions | 151 409.00 | | | 151 409.00 |
HH Total exceptional expenses (VIII) | 277 989.00 | 1 670 659.00 | | 277 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 052.00 | -1 400 382.00 | | -149 052.00 |
HJ Employee participation in company results | 250 800.00 | 226 432.00 | | 250 800.00 |
HK Income tax | 1 183 078.00 | 1 034 115.00 | | 1 183 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 657 241.00 | 15 908 920.00 | | 18 657 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 700.00 | 9 597 840.00 | | 9 101 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 555 541.00 | 6 311 080.00 | | 9 555 541.00 |
| |
| 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 | 4 281 249.00 | | 708 649.00 | 4 281 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 950.00 | | 206 619.00 | 165 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 775.00 | 1 922 513.00 | |
I4 DECREASES Grand Total | | 399 820.00 | 4 590 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 372 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 046.00 | 915 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | 399 322.00 | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 071.00 | | 91 648.00 | 1 170 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 228.00 | | 11 060.00 | 1 965 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327 111.00 | 459 401.00 | 219 629.00 | 1 327 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 167.00 | 55 327.00 | | 21 167.00 |
PE DEPRECIATION Total including other intangible assets | 657 714.00 | 243 697.00 | | 657 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 230.00 | 160 377.00 | 219 629.00 | 648 230.00 |
| |
| 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 | | 151 409.00 | | |
7C Grand total | | 151 409.00 | | |
UJ - Exceptional | | 151 409.00 | | |
| |
| 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 | 419 212.00 | 419 212.00 | | 419 212.00 |
8C Staff and Related Accounts | 104 743.00 | 104 743.00 | | 104 743.00 |
8D Social Security and Other Social Organizations | 417 707.00 | 417 707.00 | | 417 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
UT Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
UX Other trade receivables | 4 845 843.00 | 4 845 843.00 | | 4 845 843.00 |
UZ Social Security, other social security organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 44 053.00 | 44 053.00 | | 44 053.00 |
VC Group and associates | 7 369 255.00 | 7 369 255.00 | | 7 369 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 454.00 | 529 454.00 | | 529 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261 623.00 | 8 261 623.00 | | 8 261 623.00 |
VS Prepaid expenses | 70 180.00 | 70 180.00 | | 70 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 604 591.00 | 20 596 705.00 | 7 886.00 | 20 604 591.00 |
VW VAT | 205 687.00 | 205 687.00 | | 205 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 483.00 | 1 701 483.00 | | 1 701 483.00 |
