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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 42 625.00 | 39 328.00 | 3 297.00 | 42 625.00 |
AR Technical installations, industrial equipment and tools | 514 847.00 | 457 177.00 | 57 669.00 | 514 847.00 |
AT Other tangible assets | 1 696 485.00 | 1 348 271.00 | 348 215.00 | 1 696 485.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 122 040.00 | | 122 040.00 | 122 040.00 |
BJ TOTAL (I) | 3 921 487.00 | 1 844 776.00 | 2 076 710.00 | 3 921 487.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 60 104.00 | | 60 104.00 | 60 104.00 |
BZ Other receivables | 73 613.00 | | 73 613.00 | 73 613.00 |
CD Marketable securities | 1 850 525.00 | | 1 850 525.00 | 1 850 525.00 |
CF Cash and cash equivalents | 204 835.00 | | 204 835.00 | 204 835.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 2 203 450.00 | | 2 203 450.00 | 2 203 450.00 |
CO Grand total (0 to V) | 6 124 937.00 | 1 844 776.00 | 4 280 160.00 | 6 124 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 147 500.00 | 147 500.00 | | 147 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 409 154.00 | 391 175.00 | | 409 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 549.00 | 598 539.00 | | 481 549.00 |
DL TOTAL (I) | 2 513 300.00 | 2 612 311.00 | | 2 513 300.00 |
DU Loans and Debts from Credit Institutions (3) | 149 910.00 | 196 416.00 | | 149 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DW Advances and down payments received on current orders | 153.00 | 1 611.00 | | 153.00 |
DX Trade payables and related accounts | 169 034.00 | 148 883.00 | | 169 034.00 |
DY Tax and social security liabilities | 366 067.00 | 382 359.00 | | 366 067.00 |
DZ Fixed asset liabilities and related accounts | | 3 043.00 | | |
EA Other liabilities | 1 081 697.00 | 787 918.00 | | 1 081 697.00 |
EC TOTAL (IV) | 1 766 861.00 | 1 520 401.00 | | 1 766 861.00 |
EE Grand total (I to V) | 4 280 160.00 | 4 132 712.00 | | 4 280 160.00 |
EG Accrued income and payables due within one year | 919 895.00 | 724 760.00 | | 919 895.00 |
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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 | 3 489 466.00 | | 3 489 466.00 | 3 489 466.00 |
FJ Net sales | 3 489 466.00 | | 3 489 466.00 | 3 489 466.00 |
FO Operating subsidies | | | 2 506 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 040 166.00 | |
FS Purchases of goods (including customs duties) | | | -1 497.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 194 631.00 | |
FW Other purchases and external expenses | | | 1 927 988.00 | |
FX Taxes, duties, and similar payments | | | 153 935.00 | |
FY Salaries and Wages | | | 2 113 392.00 | |
FZ Social Security Contributions | | | 766 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 151.00 | |
GE Other Expenses | | | 12 758.00 | |
GF Total Operating Expenses (II) | | | 5 301 759.00 | |
GG - OPERATING RESULT (I - II) | | | 738 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 882.00 | 25 941.00 | | 43 882.00 |
A4 Equity method investments | 7 932.00 | 7 546.00 | | 7 932.00 |
HF Exceptional expenses on capital transactions | 182.00 | 495.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 181.00 | 495.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -495.00 | | -182.00 |
HJ Employee participation in company results | 98 150.00 | 111 740.00 | | 98 150.00 |
HK Income tax | 161 775.00 | 207 708.00 | | 161 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 540.00 | 5 944 479.00 | | 6 044 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 991.00 | 5 345 940.00 | | 5 562 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 549.00 | 598 539.00 | | 481 549.00 |
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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 | 3 865 611.00 | | 57 576.00 | 3 865 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 040.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 3 921 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 2 232 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 115.00 | | | 1 567 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 456.00 | | 57 576.00 | 2 176 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 040.00 | | | 122 040.00 |
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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 | 1 712 144.00 | 134 151.00 | 1 518.00 | 1 712 144.00 |
PE DEPRECIATION Total including other intangible assets | 37 308.00 | 2 020.00 | | 37 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 835.00 | 132 131.00 | 1 518.00 | 1 674 835.00 |
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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 | 169 034.00 | 169 034.00 | | 169 034.00 |
8C Staff and Related Accounts | 256 272.00 | 256 272.00 | | 256 272.00 |
8D Social Security and Other Social Organizations | 90 500.00 | 90 500.00 | | 90 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 697.00 | 310 662.00 | 771 035.00 | 1 081 697.00 |
UT Other financial assets | 122 040.00 | | 122 040.00 | 122 040.00 |
UX Other trade receivables | 60 104.00 | 60 104.00 | | 60 104.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VC Group and associates | 35 112.00 | 35 112.00 | | 35 112.00 |
VH Loans with a maturity of more than one year at origin | 149 910.00 | 73 980.00 | 75 930.00 | 149 910.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 71 662.00 | | | 71 662.00 |
VP Miscellaneous | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 810.00 | 141 770.00 | 122 040.00 | 263 810.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 708.00 | 919 743.00 | 846 965.00 | 1 766 708.00 |
