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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 | 237 458.00 | 95 010.00 | 142 448.00 | 237 458.00 |
AH Goodwill | 1 949 917.00 | | 1 949 917.00 | 1 949 917.00 |
AR Technical installations, industrial equipment and tools | 110 974.00 | 94 919.00 | 16 055.00 | 110 974.00 |
AT Other tangible assets | 3 415 927.00 | 3 226 446.00 | 189 481.00 | 3 415 927.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 733 477.00 | 3 416 375.00 | 2 317 102.00 | 5 733 477.00 |
BL Raw materials, supplies | 64 756.00 | | 64 756.00 | 64 756.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 4 356 932.00 | 3 150.00 | 4 353 782.00 | 4 356 932.00 |
CF Cash and cash equivalents | 851 934.00 | | 851 934.00 | 851 934.00 |
CH Prepaid expenses | 67 377.00 | | 67 377.00 | 67 377.00 |
CJ TOTAL (II) | 5 354 060.00 | 3 150.00 | 5 350 909.00 | 5 354 060.00 |
CO Grand total (0 to V) | 11 087 538.00 | 3 419 526.00 | 7 668 011.00 | 11 087 538.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 116.00 | 323 116.00 | | 323 116.00 |
DD Legal reserve (1) | 71 804.00 | 71 804.00 | | 71 804.00 |
DG Other reserves | 286 424.00 | 286 424.00 | | 286 424.00 |
DH Retained earnings | 178 720.00 | | | 178 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 197.00 | 1 101 910.00 | | 1 091 197.00 |
DL TOTAL (I) | 1 951 263.00 | 1 783 255.00 | | 1 951 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 798.00 | 2 684 682.00 | | 2 351 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 223.00 | 241 826.00 | | 3 043 223.00 |
DX Trade payables and related accounts | 299 705.00 | 276 584.00 | | 299 705.00 |
DY Tax and social security liabilities | 15 697.00 | 227 227.00 | | 15 697.00 |
DZ Fixed asset liabilities and related accounts | 6 323.00 | 48 888.00 | | 6 323.00 |
EC TOTAL (IV) | 5 716 748.00 | 3 479 209.00 | | 5 716 748.00 |
EE Grand total (I to V) | 7 668 011.00 | 5 262 464.00 | | 7 668 011.00 |
EG Accrued income and payables due within one year | 3 709 997.00 | 1 128 377.00 | | 3 709 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 297 254.00 | |
FJ Net sales | | | 14 297 254.00 | |
FO Operating subsidies | | | 77 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 440 094.00 | |
FU Purchases of raw materials and other supplies | | | 167 903.00 | |
FV Inventory change (raw materials and supplies) | | | 6 676.00 | |
FW Other purchases and external expenses | | | 4 825 724.00 | |
FX Taxes, duties, and similar payments | | | 486 195.00 | |
FY Salaries and Wages | | | 5 887 545.00 | |
FZ Social Security Contributions | | | 1 224 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 12 724 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 241.00 | |
GI Supported loss or transferred profit (IV) | | | 212 418.00 | |
GR Interest and similar expenses | | | 50 420.00 | |
GU Total financial expenses (VI) | | | 50 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 635.00 | | | 38 635.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 65.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 275.00 | -65.00 | | 32 275.00 |
HK Income tax | 393 480.00 | 428 546.00 | | 393 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 478 729.00 | 12 891 752.00 | | 14 478 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 387 531.00 | 11 789 842.00 | | 13 387 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 197.00 | 1 101 910.00 | | 1 091 197.00 |
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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 | 5 747 763.00 | | 82 142.00 | 5 747 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 96 428.00 | 5 733 477.00 | |
IO DECREASES Total including other intangible assets | | 92 363.00 | 2 187 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 3 526 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 738.00 | | | 2 279 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 825.00 | | 82 142.00 | 3 447 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 3 387 662.00 | 121 325.00 | 92 612.00 | 3 387 662.00 |
PE DEPRECIATION Total including other intangible assets | 133 230.00 | 54 137.00 | 92 357.00 | 133 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 432.00 | 67 189.00 | 255.00 | 3 254 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 648.00 | 3 151.00 | 65 648.00 | 65 648.00 |
7B Total provisions for depreciation | 65 648.00 | 3 151.00 | 65 648.00 | 65 648.00 |
7C Grand total | 65 648.00 | 3 151.00 | 65 648.00 | 65 648.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | 65 648.00 | |
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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 | 299 706.00 | 299 706.00 | | 299 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 740 680.00 | 740 680.00 | | 740 680.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VC Group and associates | 3 600 945.00 | 3 600 945.00 | | 3 600 945.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 2 349 185.00 | 342 433.00 | 1 277 200.00 | 2 349 185.00 |
VI Group and Associates | 3 043 224.00 | 3 043 224.00 | | 3 043 224.00 |
VK Loans repaid during the year | 331 349.00 | | | 331 349.00 |
VM Income taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
VS Prepaid expenses | 67 378.00 | 67 378.00 | | 67 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 570.00 | 4 437 370.00 | 1 200.00 | 4 438 570.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 749.00 | 3 709 997.00 | 1 277 200.00 | 5 716 749.00 |
