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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 | 301 654.00 | 289 064.00 | 12 590.00 | 301 654.00 |
AH Goodwill | 2 087 443.00 | | 2 087 443.00 | 2 087 443.00 |
AJ Other Intangible Assets | 170 842.00 | | 170 842.00 | 170 842.00 |
AR Technical installations, industrial equipment and tools | 825 789.00 | 813 986.00 | 11 803.00 | 825 789.00 |
AT Other tangible assets | 2 160 220.00 | 1 860 057.00 | 300 163.00 | 2 160 220.00 |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 6 178 557.00 | 2 963 107.00 | 3 215 451.00 | 6 178 557.00 |
BL Raw materials, supplies | 48 688.00 | | 48 688.00 | 48 688.00 |
BV Advances and down payments on orders | 8 032.00 | | 8 032.00 | 8 032.00 |
BX Customers and related accounts | 176 520.00 | 43 293.00 | 133 227.00 | 176 520.00 |
BZ Other receivables | 407 026.00 | | 407 026.00 | 407 026.00 |
CB Subscribed and called capital, not paid | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 3 577 911.00 | | 3 577 911.00 | 3 577 911.00 |
CH Prepaid expenses | 73 152.00 | | 73 152.00 | 73 152.00 |
CJ TOTAL (II) | 4 291 537.00 | 43 293.00 | 4 248 244.00 | 4 291 537.00 |
CO Grand total (0 to V) | 10 470 094.00 | 3 006 400.00 | 7 463 694.00 | 10 470 094.00 |
CU Other investments | 595 158.00 | | 595 158.00 | 595 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 670.00 | 11 003.00 | | 14 670.00 |
DB Share, merger, contribution premiums, etc. | 307 054.00 | 307 054.00 | | 307 054.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 2 416 607.00 | 1 660 645.00 | | 2 416 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 233.00 | 943 013.00 | | 1 033 233.00 |
DL TOTAL (I) | 3 772 664.00 | 2 922 815.00 | | 3 772 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 621.00 | 3 122 346.00 | | 2 517 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 545.00 | 326 055.00 | | 71 545.00 |
DX Trade payables and related accounts | 341 933.00 | 248 715.00 | | 341 933.00 |
DY Tax and social security liabilities | 724 758.00 | 536 762.00 | | 724 758.00 |
EA Other liabilities | 35 173.00 | 72 752.00 | | 35 173.00 |
EC TOTAL (IV) | 3 691 030.00 | 4 306 630.00 | | 3 691 030.00 |
EE Grand total (I to V) | 7 463 694.00 | 7 229 445.00 | | 7 463 694.00 |
EI Including equity loans | 71 545.00 | | | 71 545.00 |
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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 | 9 319 649.00 | | 9 319 649.00 | 9 319 649.00 |
FJ Net sales | 9 319 649.00 | | 9 319 649.00 | 9 319 649.00 |
FO Operating subsidies | | | 43 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 737.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 9 424 248.00 | |
FU Purchases of raw materials and other supplies | | | 138 042.00 | |
FV Inventory change (raw materials and supplies) | | | -17 848.00 | |
FW Other purchases and external expenses | | | 3 095 757.00 | |
FX Taxes, duties, and similar payments | | | 244 439.00 | |
FY Salaries and Wages | | | 3 103 924.00 | |
FZ Social Security Contributions | | | 1 091 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 293.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 7 895 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 007.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 642 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 305.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 408 694.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 700.00 | 9 625.00 | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | 9 625.00 | | 24 700.00 |
HE Exceptional expenses on management operations | | 12 196.00 | | |
HH Total exceptional expenses (VIII) | | 12 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 700.00 | -2 571.00 | | 24 700.00 |
HK Income tax | 270 597.00 | 130 067.00 | | 270 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 642.00 | 8 648 779.00 | | 9 857 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 824 409.00 | 7 705 766.00 | | 8 824 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 233.00 | 943 013.00 | | 1 033 233.00 |
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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 | 6 326 734.00 | | 236 298.00 | 6 326 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 632 610.00 | |
I4 DECREASES Grand Total | | 384 475.00 | 6 178 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 559 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 475.00 | 2 986 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 446.00 | | 169 493.00 | 2 390 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 679.00 | | 66 805.00 | 3 189 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 610.00 | | | 746 610.00 |
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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 | 3 037 903.00 | 195 679.00 | 270 475.00 | 3 037 903.00 |
PE DEPRECIATION Total including other intangible assets | 263 997.00 | 25 067.00 | | 263 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 906.00 | 170 612.00 | 270 475.00 | 2 773 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 339.00 | 43 293.00 | 38 339.00 | 38 339.00 |
7B Total provisions for depreciation | 38 339.00 | 43 293.00 | 38 339.00 | 38 339.00 |
7C Grand total | 38 339.00 | 43 293.00 | 38 339.00 | 38 339.00 |
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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 | 341 933.00 | 341 933.00 | | 341 933.00 |
8C Staff and Related Accounts | 126 470.00 | 126 470.00 | | 126 470.00 |
8D Social Security and Other Social Organizations | 383 402.00 | 383 402.00 | | 383 402.00 |
8E Income Taxes | 177 174.00 | 177 174.00 | | 177 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 173.00 | 35 173.00 | | 35 173.00 |
UT Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
UX Other trade receivables | 133 227.00 | 133 227.00 | | 133 227.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 87 297.00 | 87 297.00 | | 87 297.00 |
VA Doubtful or disputed receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
VC Group and associates | 288 620.00 | 288 620.00 | | 288 620.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 2 515 435.00 | 1 122 359.00 | 1 365 024.00 | 2 515 435.00 |
VI Group and Associates | 71 910.00 | 71 910.00 | | 71 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 347.00 | 37 347.00 | | 37 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 982.00 | 30 982.00 | | 30 982.00 |
VS Prepaid expenses | 73 152.00 | 73 152.00 | | 73 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 358.00 | 613 613.00 | 80 745.00 | 694 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 030.00 | 2 297 955.00 | 1 365 024.00 | 3 691 030.00 |
