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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 106 049.00 | 104 723.00 | 1 327.00 | 106 049.00 |
AT Other tangible assets | 570 563.00 | 352 980.00 | 217 583.00 | 570 563.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 014 913.00 | 465 404.00 | 549 509.00 | 1 014 913.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BV Advances and down payments on orders | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 8 201.00 | 926.00 | 7 275.00 | 8 201.00 |
BZ Other receivables | 830 172.00 | | 830 172.00 | 830 172.00 |
CF Cash and cash equivalents | 265 393.00 | | 265 393.00 | 265 393.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 115 572.00 | 926.00 | 1 114 646.00 | 1 115 572.00 |
CO Grand total (0 to V) | 2 130 485.00 | 466 330.00 | 1 664 155.00 | 2 130 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 109 688.00 | 109 688.00 | | 109 688.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 43 336.00 | 43 336.00 | | 43 336.00 |
DH Retained earnings | 278 554.00 | 344 658.00 | | 278 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 031.00 | -66 104.00 | | 267 031.00 |
DJ Investment subsidies | 48 151.00 | 67 951.00 | | 48 151.00 |
DL TOTAL (I) | 789 550.00 | 542 319.00 | | 789 550.00 |
DP Provisions for Risks | 7 093.00 | 7 093.00 | | 7 093.00 |
DR TOTAL (IV) | 7 093.00 | 7 093.00 | | 7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 498 587.00 | 555 000.00 | | 498 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 747.00 | 57 467.00 | | 83 747.00 |
DW Advances and down payments received on current orders | 411.00 | 1 313.00 | | 411.00 |
DX Trade payables and related accounts | 209 151.00 | 87 834.00 | | 209 151.00 |
DY Tax and social security liabilities | 72 178.00 | 66 682.00 | | 72 178.00 |
EA Other liabilities | 3 439.00 | 21 822.00 | | 3 439.00 |
EC TOTAL (IV) | 867 513.00 | 790 119.00 | | 867 513.00 |
EE Grand total (I to V) | 1 664 155.00 | 1 339 531.00 | | 1 664 155.00 |
EG Accrued income and payables due within one year | 516 745.00 | 593 806.00 | | 516 745.00 |
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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 | | | 42 125.00 | |
FD Production sold - goods | | | 1 308 968.00 | |
FJ Net sales | | | 1 351 093.00 | |
FO Operating subsidies | | | 41 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 409 272.00 | |
FS Purchases of goods (including customs duties) | | | 38 828.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 737 129.00 | |
FX Taxes, duties, and similar payments | | | 21 993.00 | |
FY Salaries and Wages | | | 185 780.00 | |
FZ Social Security Contributions | | | 39 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 1 089 662.00 | |
GG - OPERATING RESULT (I - II) | | | 319 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 287.00 | 1 928.00 | | 6 287.00 |
HB Exceptional income from capital transactions | 21 200.00 | 32 300.00 | | 21 200.00 |
HD Total exceptional income (VII) | 27 487.00 | 34 228.00 | | 27 487.00 |
HF Exceptional expenses on capital transactions | | 13 871.00 | | |
HH Total exceptional expenses (VIII) | | 13 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 487.00 | 20 357.00 | | 27 487.00 |
HK Income tax | 83 747.00 | | | 83 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 096.00 | 867 304.00 | | 1 443 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 065.00 | 933 408.00 | | 1 176 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 031.00 | -66 104.00 | | 267 031.00 |
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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 | 1 016 057.00 | | 2 228.00 | 1 016 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 1 014 913.00 | |
IO DECREASES Total including other intangible assets | | | 337 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 676 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 701.00 | | | 337 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 756.00 | | 2 228.00 | 677 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 405 930.00 | 62 846.00 | 3 372.00 | 405 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 229.00 | 62 846.00 | 3 372.00 | 398 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | | 926.00 | | |
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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 | 209 151.00 | 209 151.00 | | 209 151.00 |
8C Staff and Related Accounts | 30 924.00 | 30 924.00 | | 30 924.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
VB VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VC Group and associates | 771 506.00 | 771 506.00 | | 771 506.00 |
VH Loans with a maturity of more than one year at origin | 498 587.00 | 148 231.00 | 350 356.00 | 498 587.00 |
VI Group and Associates | 83 747.00 | 83 747.00 | | 83 747.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 937.00 | 19 937.00 | | 19 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 466.00 | 40 466.00 | | 40 466.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 892.00 | 840 292.00 | 600.00 | 840 892.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 101.00 | 516 745.00 | 350 356.00 | 867 101.00 |
