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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 | 21 390.00 | 20 679.00 | 711.00 | 21 390.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 111 745.00 | | 111 745.00 | 111 745.00 |
AN Land | 37 026.00 | 6.00 | 37 020.00 | 37 026.00 |
AR Technical installations, industrial equipment and tools | 127 498.00 | 94 893.00 | 32 605.00 | 127 498.00 |
AT Other tangible assets | 6 155 771.00 | 3 096 097.00 | 3 059 674.00 | 6 155 771.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 631 193.00 | 3 281 674.00 | 3 349 519.00 | 6 631 193.00 |
BV Advances and down payments on orders | 67 605.00 | | 67 605.00 | 67 605.00 |
BX Customers and related accounts | 1 088 572.00 | | 1 088 572.00 | 1 088 572.00 |
BZ Other receivables | 277 324.00 | | 277 324.00 | 277 324.00 |
CD Marketable securities | 106 848.00 | | 106 848.00 | 106 848.00 |
CF Cash and cash equivalents | 1 063 439.00 | | 1 063 439.00 | 1 063 439.00 |
CH Prepaid expenses | 124 060.00 | | 124 060.00 | 124 060.00 |
CJ TOTAL (II) | 2 727 848.00 | | 2 727 848.00 | 2 727 848.00 |
CO Grand total (0 to V) | 9 359 040.00 | 3 281 674.00 | 6 077 367.00 | 9 359 040.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DB Share, merger, contribution premiums, etc. | 11 107.00 | 11 107.00 | | 11 107.00 |
DD Legal reserve (1) | 17 820.00 | 17 820.00 | | 17 820.00 |
DG Other reserves | 823 098.00 | 720 929.00 | | 823 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 342.00 | 230 169.00 | | 154 342.00 |
DJ Investment subsidies | 21 478.00 | 25 678.00 | | 21 478.00 |
DL TOTAL (I) | 1 206 045.00 | 1 183 903.00 | | 1 206 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 387.00 | 1 365 009.00 | | 3 399 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 42 500.00 | | 129.00 |
DW Advances and down payments received on current orders | 4 253.00 | 13 888.00 | | 4 253.00 |
DX Trade payables and related accounts | 862 935.00 | 319 279.00 | | 862 935.00 |
DY Tax and social security liabilities | 325 041.00 | 333 395.00 | | 325 041.00 |
DZ Fixed asset liabilities and related accounts | 140 760.00 | | | 140 760.00 |
EA Other liabilities | 138 816.00 | 94 774.00 | | 138 816.00 |
EC TOTAL (IV) | 4 871 321.00 | 2 168 845.00 | | 4 871 321.00 |
EE Grand total (I to V) | 6 077 367.00 | 3 352 748.00 | | 6 077 367.00 |
EG Accrued income and payables due within one year | 2 426 861.00 | 1 302 894.00 | | 2 426 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 4 825 259.00 | | 4 825 259.00 | 4 825 259.00 |
FJ Net sales | 4 825 303.00 | | 4 825 303.00 | 4 825 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 769.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 4 979 224.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 54 823.00 | |
FW Other purchases and external expenses | | | 2 679 894.00 | |
FX Taxes, duties, and similar payments | | | 63 828.00 | |
FY Salaries and Wages | | | 1 095 711.00 | |
FZ Social Security Contributions | | | 363 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 440.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 4 891 454.00 | |
GG - OPERATING RESULT (I - II) | | | 87 770.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 742.00 | | | 111 742.00 |
HB Exceptional income from capital transactions | 153 420.00 | 45 573.00 | | 153 420.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 265 161.00 | 70 573.00 | | 265 161.00 |
HF Exceptional expenses on capital transactions | 127 039.00 | 62 930.00 | | 127 039.00 |
HH Total exceptional expenses (VIII) | 127 039.00 | 62 930.00 | | 127 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 122.00 | 7 643.00 | | 138 122.00 |
HK Income tax | 64 691.00 | 15 742.00 | | 64 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 527.00 | 5 330 511.00 | | 5 247 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 185.00 | 5 100 342.00 | | 5 093 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 342.00 | 230 169.00 | | 154 342.00 |
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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 | 4 324 681.00 | | 2 588 300.00 | 4 324 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 281 788.00 | 6 631 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | 8 842.00 | 239 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 946.00 | 6 320 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 691.00 | | | 248 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 941.00 | | 2 588 300.00 | 4 004 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 804 983.00 | 631 440.00 | 154 749.00 | 2 804 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 513.00 | 1 008.00 | 8 842.00 | 28 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 470.00 | 630 432.00 | 145 907.00 | 2 706 470.00 |
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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 | 862 935.00 | 862 935.00 | | 862 935.00 |
8C Staff and Related Accounts | 145 929.00 | 145 929.00 | | 145 929.00 |
8D Social Security and Other Social Organizations | 123 623.00 | 123 623.00 | | 123 623.00 |
8E Income Taxes | 52 882.00 | 52 882.00 | | 52 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 760.00 | 140 760.00 | | 140 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 816.00 | 138 816.00 | | 138 816.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 1 088 572.00 | 1 088 572.00 | | 1 088 572.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 92 992.00 | 92 992.00 | | 92 992.00 |
VB VAT | 103 155.00 | 103 155.00 | | 103 155.00 |
VH Loans with a maturity of more than one year at origin | 3 399 387.00 | 959 179.00 | 2 144 371.00 | 3 399 387.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 2 714 235.00 | | | 2 714 235.00 |
VK Loans repaid during the year | 680 447.00 | | | 680 447.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 256.00 | 77 256.00 | | 77 256.00 |
VS Prepaid expenses | 124 060.00 | 124 060.00 | | 124 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 006.00 | 1 489 956.00 | 1 050.00 | 1 491 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 069.00 | 2 426 861.00 | 2 144 371.00 | 4 867 069.00 |
