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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 | 43 311.00 | 43 311.00 | | 43 311.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AJ Other Intangible Assets | 571 826.00 | 170 938.00 | 400 888.00 | 571 826.00 |
AR Technical installations, industrial equipment and tools | 498 209.00 | 496 218.00 | 1 991.00 | 498 209.00 |
AT Other tangible assets | 995 085.00 | 828 733.00 | 166 352.00 | 995 085.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 27 188.00 | | 27 188.00 | 27 188.00 |
BJ TOTAL (I) | 3 555 137.00 | 1 539 199.00 | 2 015 937.00 | 3 555 137.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 957.00 | 40 729.00 | 257 228.00 | 297 957.00 |
BZ Other receivables | 422 569.00 | | 422 569.00 | 422 569.00 |
CF Cash and cash equivalents | 561 069.00 | | 561 069.00 | 561 069.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 1 307 109.00 | 40 729.00 | 1 266 380.00 | 1 307 109.00 |
CO Grand total (0 to V) | 4 862 246.00 | 1 579 929.00 | 3 282 317.00 | 4 862 246.00 |
CP Shares due in less than one year | 27 645.00 | | | 27 645.00 |
CU Other investments | 39 060.00 | | 39 060.00 | 39 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 385 161.00 | 385 161.00 | | 385 161.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 1 418 232.00 | 1 291 465.00 | | 1 418 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 691.00 | 476 767.00 | | 650 691.00 |
DL TOTAL (I) | 2 468 514.00 | 2 167 822.00 | | 2 468 514.00 |
DU Loans and Debts from Credit Institutions (3) | 162 210.00 | 113 427.00 | | 162 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 925.00 | 554 895.00 | | 152 925.00 |
DX Trade payables and related accounts | 46 273.00 | 18 156.00 | | 46 273.00 |
DY Tax and social security liabilities | 409 653.00 | 286 314.00 | | 409 653.00 |
EA Other liabilities | 42 742.00 | 27 833.00 | | 42 742.00 |
EC TOTAL (IV) | 813 803.00 | 1 000 625.00 | | 813 803.00 |
EE Grand total (I to V) | 3 282 317.00 | 3 168 447.00 | | 3 282 317.00 |
EG Accrued income and payables due within one year | 732 576.00 | 962 776.00 | | 732 576.00 |
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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 | 8 272 395.00 | -41 476.00 | 8 230 919.00 | 8 272 395.00 |
FJ Net sales | 8 272 395.00 | -41 476.00 | 8 230 919.00 | 8 272 395.00 |
FO Operating subsidies | | | 107 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 600.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 8 485 126.00 | |
FU Purchases of raw materials and other supplies | | | 33 449.00 | |
FV Inventory change (raw materials and supplies) | | | 12 240.00 | |
FW Other purchases and external expenses | | | 750 877.00 | |
FX Taxes, duties, and similar payments | | | 80 039.00 | |
FY Salaries and Wages | | | 2 939 502.00 | |
FZ Social Security Contributions | | | 262 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 168.00 | |
GE Other Expenses | | | 3 359 069.00 | |
GF Total Operating Expenses (II) | | | 7 537 297.00 | |
GG - OPERATING RESULT (I - II) | | | 947 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 205.00 | |
GP Total financial income (V) | | | 37 205.00 | |
GR Interest and similar expenses | | | 105 704.00 | |
GU Total financial expenses (VI) | | | 105 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 625.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 985 120.00 | | 4.00 |
HK Income tax | 228 639.00 | 178 526.00 | | 228 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 331.00 | 7 317 905.00 | | 8 522 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 640.00 | 6 841 139.00 | | 7 871 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 691.00 | 476 767.00 | | 650 691.00 |
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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 | 2 157 085.00 | | 1 571 414.00 | 2 157 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 621.00 | 66 706.00 | |
I4 DECREASES Grand Total | 23 742.00 | 149 621.00 | 3 555 137.00 | 23 742.00 |
IO DECREASES Total including other intangible assets | | | 1 995 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 742.00 | | 1 493 294.00 | 23 742.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 826.00 | | 43 311.00 | 1 951 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | 1 515 272.00 | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 495.00 | | 12 832.00 | 203 495.00 |
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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 | 1 515.00 | 1 367 234.00 | 487.00 | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | | 43 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 1 323 923.00 | 487.00 | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 170 938.00 | | | 170 938.00 |
6T Receivables | 40 729.00 | | | 40 729.00 |
7B Total provisions for depreciation | 248 872.00 | | 37 205.00 | 248 872.00 |
7C Grand total | 248 872.00 | | 37 205.00 | 248 872.00 |
UG - Financial | | | 37 205.00 | |
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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 | 46 273.00 | 46 273.00 | | 46 273.00 |
8C Staff and Related Accounts | 52 523.00 | 52 523.00 | | 52 523.00 |
8D Social Security and Other Social Organizations | 276 466.00 | 276 466.00 | | 276 466.00 |
8E Income Taxes | 59 368.00 | 59 368.00 | | 59 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 742.00 | 42 742.00 | | 42 742.00 |
UL Receivables related to investments | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 27 188.00 | 27 188.00 | | 27 188.00 |
UX Other trade receivables | 264 501.00 | 264 501.00 | | 264 501.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VA Doubtful or disputed receivables | 33 456.00 | 33 456.00 | | 33 456.00 |
VH Loans with a maturity of more than one year at origin | 162 210.00 | 80 983.00 | 81 227.00 | 162 210.00 |
VI Group and Associates | 152 925.00 | 152 925.00 | | 152 925.00 |
VK Loans repaid during the year | 159 766.00 | | | 159 766.00 |
VP Miscellaneous | 10 284.00 | 10 284.00 | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 296.00 | 21 296.00 | | 21 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 162.00 | 410 162.00 | | 410 162.00 |
VS Prepaid expenses | 17 114.00 | 17 114.00 | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 286.00 | 765 286.00 | | 765 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 803.00 | 732 576.00 | 81 227.00 | 813 803.00 |
