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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 | 346 324.00 | 296 205.00 | 50 119.00 | 346 324.00 |
AH Goodwill | 1 786 807.00 | | 1 786 807.00 | 1 786 807.00 |
AR Technical installations, industrial equipment and tools | 1 970 122.00 | 1 236 710.00 | 733 412.00 | 1 970 122.00 |
AT Other tangible assets | 2 951 948.00 | 2 061 098.00 | 890 850.00 | 2 951 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 7 233 654.00 | 3 594 013.00 | 3 639 641.00 | 7 233 654.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 199 187.00 | 2 828.00 | 196 359.00 | 199 187.00 |
BZ Other receivables | 643 160.00 | | 643 160.00 | 643 160.00 |
CF Cash and cash equivalents | 705 245.00 | | 705 245.00 | 705 245.00 |
CH Prepaid expenses | 237 318.00 | | 237 318.00 | 237 318.00 |
CJ TOTAL (II) | 1 789 367.00 | 2 828.00 | 1 786 539.00 | 1 789 367.00 |
CO Grand total (0 to V) | 9 023 021.00 | 3 596 841.00 | 5 426 180.00 | 9 023 021.00 |
CU Other investments | 174 153.00 | | 174 153.00 | 174 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | 18 990.00 | | 18 990.00 |
DB Share, merger, contribution premiums, etc. | 988 963.00 | 988 963.00 | | 988 963.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 1 005 314.00 | 721 571.00 | | 1 005 314.00 |
DH Retained earnings | 1 144 093.00 | 1 144 093.00 | | 1 144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | 283 742.00 | | 8 622.00 |
DL TOTAL (I) | 3 167 881.00 | 3 159 258.00 | | 3 167 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 312.00 | 1 472 224.00 | | 1 056 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 155.00 | 604 640.00 | | 437 155.00 |
DX Trade payables and related accounts | 319 217.00 | 305 067.00 | | 319 217.00 |
DY Tax and social security liabilities | 201 361.00 | 255 933.00 | | 201 361.00 |
EA Other liabilities | 242 654.00 | 276 494.00 | | 242 654.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 2 258 299.00 | 2 915 958.00 | | 2 258 299.00 |
EE Grand total (I to V) | 5 426 180.00 | 6 075 216.00 | | 5 426 180.00 |
EG Accrued income and payables due within one year | 1 739 731.00 | 2 200 761.00 | | 1 739 731.00 |
EI Including equity loans | 437 155.00 | | | 437 155.00 |
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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 | 8 676 174.00 | 46 376.00 | 8 722 550.00 | 8 676 174.00 |
FJ Net sales | 8 676 174.00 | 46 376.00 | 8 722 550.00 | 8 676 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 185.00 | |
FQ Other income | | | 8 699.00 | |
FR Total operating income (I) | | | 8 824 434.00 | |
FU Purchases of raw materials and other supplies | | | 202 091.00 | |
FW Other purchases and external expenses | | | 2 097 243.00 | |
FX Taxes, duties, and similar payments | | | 138 616.00 | |
FY Salaries and Wages | | | 3 067 687.00 | |
FZ Social Security Contributions | | | 305 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 371 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 675.00 | |
GI Supported loss or transferred profit (IV) | | | 2 427 849.00 | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 348.00 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 249 348.00 | | |
HF Exceptional expenses on capital transactions | 197.00 | 185 458.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 185 458.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 63 890.00 | | -197.00 |
HK Income tax | 1 905.00 | 95 106.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 434.00 | 9 397 472.00 | | 8 824 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 812.00 | 9 113 729.00 | | 8 815 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | 283 743.00 | | 8 622.00 |
HP References: Equipment leasing | 400 278.00 | | | 400 278.00 |
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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 | 6 953 281.00 | | 329 956.00 | 6 953 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 453.00 | |
I4 DECREASES Grand Total | 2 848.00 | 46 735.00 | 7 233 654.00 | 2 848.00 |
IO DECREASES Total including other intangible assets | | 46 735.00 | 2 133 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 848.00 | | 4 922 071.00 | 2 848.00 |
KD ACQUISITIONS Total including other intangible assets | 2 123 884.00 | | 55 982.00 | 2 123 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 945.00 | | 269 974.00 | 4 654 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 453.00 | | 4 000.00 | 174 453.00 |
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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 | 3 082 488.00 | 558 063.00 | 46 538.00 | 3 082 488.00 |
PE DEPRECIATION Total including other intangible assets | 330 437.00 | 12 305.00 | 46 538.00 | 330 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 051.00 | 545 758.00 | | 2 752 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 748.00 | 2 828.00 | 5 748.00 | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | 2 828.00 | 5 748.00 | 5 748.00 |
7C Grand total | 5 748.00 | 2 828.00 | 5 748.00 | 5 748.00 |
UE of which provisions and reversals: - Operating | | 2 828.00 | 5 748.00 | |
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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 | 319 217.00 | 319 217.00 | | 319 217.00 |
8C Staff and Related Accounts | 64 543.00 | 64 543.00 | | 64 543.00 |
8D Social Security and Other Social Organizations | 105 729.00 | 105 729.00 | | 105 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 654.00 | 242 654.00 | | 242 654.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 199 187.00 | 199 187.00 | | 199 187.00 |
UY Staff and related accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
UZ Social Security, other social security organizations | 76 720.00 | 76 720.00 | | 76 720.00 |
VC Group and associates | 421 587.00 | 421 587.00 | | 421 587.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 055 901.00 | 537 333.00 | 490 510.00 | 1 055 901.00 |
VI Group and Associates | 437 155.00 | 437 155.00 | | 437 155.00 |
VJ Loans taken out during the year | 360 666.00 | | | 360 666.00 |
VK Loans repaid during the year | 774 790.00 | | | 774 790.00 |
VM Income taxes | 85 990.00 | 85 990.00 | | 85 990.00 |
VP Miscellaneous | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 145.00 | 19 145.00 | | 19 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 987.00 | 40 987.00 | | 40 987.00 |
VS Prepaid expenses | 237 318.00 | 237 318.00 | | 237 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 965.00 | 1 079 665.00 | 4 300.00 | 1 083 965.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 299.00 | 1 739 731.00 | 490 510.00 | 2 258 299.00 |
