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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 | 1 586 791.00 | 1 285 584.00 | 301 206.00 | 1 586 791.00 |
AH Goodwill | 11 492 213.00 | | 11 492 213.00 | 11 492 213.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 681 984.00 | 207 956.00 | 474 028.00 | 681 984.00 |
AV Fixed assets in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
BF Loans | | | | |
BH Other financial assets | 203 637.00 | | 203 637.00 | 203 637.00 |
BJ TOTAL (I) | 13 966 937.00 | 1 493 540.00 | 12 473 396.00 | 13 966 937.00 |
BL Raw materials, supplies | 22 029.00 | | 22 029.00 | 22 029.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 484 891.00 | 203 506.00 | 4 281 385.00 | 4 484 891.00 |
BZ Other receivables | 570 267.00 | | 570 267.00 | 570 267.00 |
CF Cash and cash equivalents | 1 082 619.00 | | 1 082 619.00 | 1 082 619.00 |
CH Prepaid expenses | 296 593.00 | | 296 593.00 | 296 593.00 |
CJ TOTAL (II) | 6 456 399.00 | 203 506.00 | 6 252 893.00 | 6 456 399.00 |
CO Grand total (0 to V) | 20 423 336.00 | 1 697 046.00 | 18 726 289.00 | 20 423 336.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 920.00 | 5 716 920.00 | | 5 716 920.00 |
DD Legal reserve (1) | 15 396.00 | 15 396.00 | | 15 396.00 |
DE Statutory or contractual reserves | 257 930.00 | 257 930.00 | | 257 930.00 |
DH Retained earnings | -39 603.00 | | | -39 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 964.00 | -39 602.00 | | 475 964.00 |
DJ Investment subsidies | 93 843.00 | 162 018.00 | | 93 843.00 |
DL TOTAL (I) | 6 520 450.00 | 6 112 662.00 | | 6 520 450.00 |
DQ Provisions for Expenses | 10 000.00 | 43 060.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 43 060.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 664 360.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 301.00 | 3 392 853.00 | | 2 831 301.00 |
DW Advances and down payments received on current orders | 47 295.00 | 77 756.00 | | 47 295.00 |
DX Trade payables and related accounts | 1 644 952.00 | 1 423 116.00 | | 1 644 952.00 |
DY Tax and social security liabilities | 3 862 566.00 | 2 751 045.00 | | 3 862 566.00 |
EA Other liabilities | 497 523.00 | 801 585.00 | | 497 523.00 |
EB Prepaid income (2) | 2 312 202.00 | 2 836 070.00 | | 2 312 202.00 |
EC TOTAL (IV) | 12 195 839.00 | 12 946 785.00 | | 12 195 839.00 |
EE Grand total (I to V) | 18 726 290.00 | 19 102 508.00 | | 18 726 290.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 294 993.00 | 2 139 146.00 | 6 434 139.00 | 4 294 993.00 |
FG Production sold - services | 5 768 296.00 | 1 584 856.00 | 7 353 152.00 | 5 768 296.00 |
FJ Net sales | 10 063 289.00 | 3 724 002.00 | 13 787 291.00 | 10 063 289.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 126 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 734.00 | |
FQ Other income | | | 700 863.00 | |
FR Total operating income (I) | | | 14 642 609.00 | |
FU Purchases of raw materials and other supplies | | | 51 968.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 4 957 398.00 | |
FX Taxes, duties, and similar payments | | | 266 880.00 | |
FY Salaries and Wages | | | 5 401 060.00 | |
FZ Social Security Contributions | | | 2 436 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 530.00 | |
GB Operating Expenses - Provisions | | | 70 228.00 | |
GE Other Expenses | | | 200 673.00 | |
GF Total Operating Expenses (II) | | | 13 705 422.00 | |
GG - OPERATING RESULT (I - II) | | | 937 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 25 074.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 25 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 464.00 | 81 732.00 | | 130 464.00 |
HC Reversals of provisions and transfers of expenses | 606 411.00 | 20 000.00 | | 606 411.00 |
HD Total exceptional income (VII) | 736 875.00 | 101 732.00 | | 736 875.00 |
HE Exceptional expenses on management operations | 961 158.00 | 220 305.00 | | 961 158.00 |
HG Exceptional depreciation and provisions | | 330 237.00 | | |
HH Total exceptional expenses (VIII) | 961 158.00 | 550 542.00 | | 961 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 283.00 | -448 810.00 | | -224 283.00 |
HJ Employee participation in company results | 49 072.00 | | | 49 072.00 |
HK Income tax | 162 315.00 | | | 162 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 379 858.00 | 11 977 911.00 | | 15 379 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 903 894.00 | 12 017 514.00 | | 14 903 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 964.00 | -39 603.00 | | 475 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 060.00 | | 33 060.00 | 43 060.00 |
6E on fixed assets – tangible | 287 177.00 | | 287 177.00 | 287 177.00 |
6N Inventories and work in progress | 9 614.00 | 2 403.00 | 12 017.00 | 9 614.00 |
6T Receivables | 150 032.00 | 96 322.00 | 42 847.00 | 150 032.00 |
6X Other provisions for depreciation | 286 174.00 | | 286 174.00 | 286 174.00 |
7B Total provisions for depreciation | 732 997.00 | 98 725.00 | 628 215.00 | 732 997.00 |
7C Grand total | 776 057.00 | 98 725.00 | 661 275.00 | 776 057.00 |
UE of which provisions and reversals: - Operating | | 70 228.00 | 26 367.00 | |
UJ - Exceptional | | | 606 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 1 644 952.00 | 1 644 952.00 | | 1 644 952.00 |
8C Staff and Related Accounts | 915 327.00 | 915 327.00 | | 915 327.00 |
8D Social Security and Other Social Organizations | 2 260 889.00 | 1 246 979.00 | 1 013 910.00 | 2 260 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 523.00 | 497 523.00 | | 497 523.00 |
8L Deferred income | 2 312 202.00 | 2 312 202.00 | | 2 312 202.00 |
UT Other financial assets | 203 637.00 | | 203 637.00 | 203 637.00 |
UX Other trade receivables | 4 118 256.00 | 4 118 256.00 | | 4 118 256.00 |
UY Staff and related accounts | 6 701.00 | 5 452.00 | | 6 701.00 |
UZ Social Security, other social security organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
VA Doubtful or disputed receivables | 163 129.00 | 163 129.00 | | 163 129.00 |
VB VAT | 358 026.00 | 350 694.00 | | 358 026.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 82 268.00 | 917 732.00 | 1 000 000.00 |
VI Group and Associates | 2 678 301.00 | 162 315.00 | 2 515 986.00 | 2 678 301.00 |
VK Loans repaid during the year | 663 689.00 | | | 663 689.00 |
VN Other taxes, similar payments | 161 547.00 | 161 547.00 | | 161 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 799.00 | 107 799.00 | | 107 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
VS Prepaid expenses | 296 593.00 | 296 593.00 | | 296 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 882.00 | 5 139 664.00 | 203 637.00 | 5 351 882.00 |
VW VAT | 578 550.00 | 578 550.00 | | 578 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148 543.00 | 7 700 915.00 | 4 447 628.00 | 12 148 543.00 |
