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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 | 34 287.00 | 11 978.00 | 22 310.00 | 34 287.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 564.00 | 15 046.00 | 10 517.00 | 25 564.00 |
AT Other tangible assets | 1 884 396.00 | 1 088 791.00 | 795 605.00 | 1 884 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 586.00 | | 90 586.00 | 90 586.00 |
BJ TOTAL (I) | 2 059 833.00 | 1 115 815.00 | 944 018.00 | 2 059 833.00 |
BL Raw materials, supplies | 72 236.00 | | 72 236.00 | 72 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303 900.00 | 38 006.00 | 1 265 894.00 | 1 303 900.00 |
BZ Other receivables | 57 288.00 | | 57 288.00 | 57 288.00 |
CF Cash and cash equivalents | 2 232 006.00 | | 2 232 006.00 | 2 232 006.00 |
CH Prepaid expenses | 52 092.00 | | 52 092.00 | 52 092.00 |
CJ TOTAL (II) | 3 717 522.00 | 38 006.00 | 3 679 516.00 | 3 717 522.00 |
CO Grand total (0 to V) | 5 777 355.00 | 1 153 821.00 | 4 623 534.00 | 5 777 355.00 |
CP Shares due in less than one year | 90 586.00 | | | 90 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 082.00 | 708 819.00 | | 289 082.00 |
DL TOTAL (I) | 465 082.00 | 884 819.00 | | 465 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 553.00 | 291 769.00 | | 1 757 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 094.00 | 153 275.00 | | 777 094.00 |
DX Trade payables and related accounts | 769 518.00 | 1 005 503.00 | | 769 518.00 |
DY Tax and social security liabilities | 588 327.00 | 590 729.00 | | 588 327.00 |
EA Other liabilities | 265 961.00 | 405 431.00 | | 265 961.00 |
EC TOTAL (IV) | 4 158 452.00 | 2 446 707.00 | | 4 158 452.00 |
EE Grand total (I to V) | 4 623 534.00 | 3 331 526.00 | | 4 623 534.00 |
EG Accrued income and payables due within one year | 3 983 538.00 | 2 233 810.00 | | 3 983 538.00 |
EI Including equity loans | 777 094.00 | | | 777 094.00 |
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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 | 6 142 452.00 | 1 340.00 | 6 143 792.00 | 6 142 452.00 |
FJ Net sales | 6 142 452.00 | 1 340.00 | 6 143 792.00 | 6 142 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 096.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 6 280 250.00 | |
FU Purchases of raw materials and other supplies | | | 982 329.00 | |
FV Inventory change (raw materials and supplies) | | | 37 294.00 | |
FW Other purchases and external expenses | | | 1 998 660.00 | |
FX Taxes, duties, and similar payments | | | 105 718.00 | |
FY Salaries and Wages | | | 1 719 665.00 | |
FZ Social Security Contributions | | | 559 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 856.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 5 968 971.00 | |
GG - OPERATING RESULT (I - II) | | | 311 279.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 780.00 | 2 672.00 | | 62 780.00 |
HB Exceptional income from capital transactions | 162 975.00 | 23 000.00 | | 162 975.00 |
HD Total exceptional income (VII) | 225 755.00 | 25 672.00 | | 225 755.00 |
HE Exceptional expenses on management operations | 86 625.00 | 24 729.00 | | 86 625.00 |
HF Exceptional expenses on capital transactions | 144 190.00 | 709.00 | | 144 190.00 |
HG Exceptional depreciation and provisions | 8 501.00 | | | 8 501.00 |
HH Total exceptional expenses (VIII) | 239 316.00 | 25 438.00 | | 239 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 561.00 | 234.00 | | -13 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 101.00 | 7 899 529.00 | | 6 506 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 019.00 | 7 190 710.00 | | 6 217 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 082.00 | 708 819.00 | | 289 082.00 |
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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 | 2 008 325.00 | | 630 735.00 | 2 008 325.00 |
KD ACQUISITIONS Total including other intangible assets | 53 610.00 | | 9 300.00 | 53 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 654.00 | | 621 435.00 | 1 720 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 061.00 | | | 234 061.00 |
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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 | 602 473.00 | 532 112.00 | 18 771.00 | 602 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 7 329.00 | 3 623.00 | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 202.00 | 524 783.00 | 15 148.00 | 594 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 813.00 | 35 856.00 | 6 663.00 | 8 813.00 |
7B Total provisions for depreciation | 8 813.00 | 35 856.00 | 6 663.00 | 8 813.00 |
7C Grand total | 8 813.00 | 35 856.00 | 6 663.00 | 8 813.00 |
UE of which provisions and reversals: - Operating | | 35 856.00 | 6 663.00 | |
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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 | 769 518.00 | 769 518.00 | | 769 518.00 |
8C Staff and Related Accounts | 263 220.00 | 263 220.00 | | 263 220.00 |
8D Social Security and Other Social Organizations | 282 111.00 | 282 111.00 | | 282 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 961.00 | 265 961.00 | | 265 961.00 |
UT Other financial assets | 90 586.00 | 90 586.00 | | 90 586.00 |
UX Other trade receivables | 1 265 894.00 | 1 265 894.00 | | 1 265 894.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 38 006.00 | 38 006.00 | | 38 006.00 |
VH Loans with a maturity of more than one year at origin | 1 757 553.00 | 1 582 638.00 | 174 914.00 | 1 757 553.00 |
VI Group and Associates | 777 094.00 | 777 094.00 | | 777 094.00 |
VJ Loans taken out during the year | 1 503 484.00 | | | 1 503 484.00 |
VK Loans repaid during the year | 39 478.00 | | | 39 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 995.00 | 42 995.00 | | 42 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 121.00 | 56 121.00 | | 56 121.00 |
VS Prepaid expenses | 52 092.00 | 52 092.00 | | 52 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 866.00 | 1 503 866.00 | | 1 503 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 452.00 | 3 983 538.00 | 174 914.00 | 4 158 452.00 |
