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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 | 29 458.00 | 15 992.00 | 13 465.00 | 29 458.00 |
AJ Other Intangible Assets | 38 000.00 | 17 666.00 | 20 333.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 231 679.00 | 155 442.00 | 76 236.00 | 231 679.00 |
AT Other tangible assets | 557 288.00 | 211 587.00 | 345 701.00 | 557 288.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BH Other financial assets | 41 786.00 | | 41 786.00 | 41 786.00 |
BJ TOTAL (I) | 1 370 305.00 | 450 069.00 | 920 235.00 | 1 370 305.00 |
BT Goods | 263 911.00 | | 263 911.00 | 263 911.00 |
BV Advances and down payments on orders | 16 623.00 | | 16 623.00 | 16 623.00 |
BX Customers and related accounts | 27 459.00 | | 27 459.00 | 27 459.00 |
BZ Other receivables | 154 121.00 | | 154 121.00 | 154 121.00 |
CD Marketable securities | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 205 304.00 | | 205 304.00 | 205 304.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 704 268.00 | | 704 268.00 | 704 268.00 |
CO Grand total (0 to V) | 2 074 573.00 | 450 069.00 | 1 624 504.00 | 2 074 573.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CX Development or Research and Development Expenses | 443 642.00 | 49 380.00 | 394 261.00 | 443 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 4 568.00 | 4 568.00 | | 4 568.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 355 436.00 | 234 620.00 | | 355 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 171.00 | 120 815.00 | | 91 171.00 |
DL TOTAL (I) | 468 604.00 | 377 433.00 | | 468 604.00 |
DU Loans and Debts from Credit Institutions (3) | 637 624.00 | 695 713.00 | | 637 624.00 |
DX Trade payables and related accounts | 249 700.00 | 270 180.00 | | 249 700.00 |
DY Tax and social security liabilities | 240 969.00 | 247 348.00 | | 240 969.00 |
EA Other liabilities | 27 605.00 | 30 230.00 | | 27 605.00 |
EC TOTAL (IV) | 1 155 899.00 | 1 243 472.00 | | 1 155 899.00 |
EE Grand total (I to V) | 1 624 504.00 | 1 620 906.00 | | 1 624 504.00 |
EG Accrued income and payables due within one year | 636 779.00 | 973 691.00 | | 636 779.00 |
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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 | 1 282 913.00 | 415.00 | 1 283 328.00 | 1 282 913.00 |
FG Production sold - services | 1 139 645.00 | 41 761.00 | 1 181 406.00 | 1 139 645.00 |
FJ Net sales | 2 422 558.00 | 42 176.00 | 2 464 734.00 | 2 422 558.00 |
FN Capitalized production | | | 196 741.00 | |
FO Operating subsidies | | | 11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 2 678 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 385.00 | |
FT Inventory change (goods) | | | -55 707.00 | |
FU Purchases of raw materials and other supplies | | | 14 162.00 | |
FW Other purchases and external expenses | | | 610 618.00 | |
FX Taxes, duties, and similar payments | | | 19 891.00 | |
FY Salaries and Wages | | | 696 422.00 | |
FZ Social Security Contributions | | | 73 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 794.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 2 621 792.00 | |
GG - OPERATING RESULT (I - II) | | | 56 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 2 136.00 | | 941.00 |
HB Exceptional income from capital transactions | 9 975.00 | | | 9 975.00 |
HD Total exceptional income (VII) | 10 916.00 | 2 136.00 | | 10 916.00 |
HE Exceptional expenses on management operations | 140.00 | 453.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 175.00 | 453.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | 1 683.00 | | 10 740.00 |
HK Income tax | -32 053.00 | -183 353.00 | | -32 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 688.00 | 1 856 819.00 | | 2 689 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 517.00 | 1 736 003.00 | | 2 598 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 171.00 | 120 815.00 | | 91 171.00 |
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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 | 1 070 526.00 | | 338 775.00 | 1 070 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 901.00 | | 196 741.00 | 246 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 237.00 | |
I4 DECREASES Grand Total | 23 000.00 | 15 996.00 | 1 370 305.00 | 23 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 443 642.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 67 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 000.00 | 13 696.00 | 788 968.00 | 23 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 883.00 | | 29 875.00 | 39 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 103.00 | | 103 561.00 | 722 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 639.00 | | 8 598.00 | 61 639.00 |
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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 | 309 235.00 | 156 795.00 | 15 960.00 | 309 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 49 380.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 766.00 | 17 194.00 | 2 300.00 | 18 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 469.00 | 90 221.00 | 13 660.00 | 290 469.00 |
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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 | 249 700.00 | 249 700.00 | | 249 700.00 |
8C Staff and Related Accounts | 55 024.00 | 55 024.00 | | 55 024.00 |
8D Social Security and Other Social Organizations | 148 871.00 | 148 871.00 | | 148 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 605.00 | 27 605.00 | | 27 605.00 |
UT Other financial assets | 41 786.00 | | 41 786.00 | 41 786.00 |
UX Other trade receivables | 27 459.00 | 27 459.00 | | 27 459.00 |
UZ Social Security, other social security organizations | 41 873.00 | 41 873.00 | | 41 873.00 |
VB VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VC Group and associates | 25 818.00 | 25 818.00 | | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 31 027.00 | 11 985.00 | 19 042.00 | 31 027.00 |
VH Loans with a maturity of more than one year at origin | 606 597.00 | 106 519.00 | 472 021.00 | 606 597.00 |
VK Loans repaid during the year | 53 499.00 | | | 53 499.00 |
VM Income taxes | 29 797.00 | 29 797.00 | | 29 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 155.00 | 11 155.00 | | 11 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
VS Prepaid expenses | 25 797.00 | 25 797.00 | | 25 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 164.00 | 207 378.00 | 41 786.00 | 249 164.00 |
VW VAT | 25 920.00 | 25 920.00 | | 25 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 900.00 | 636 780.00 | 491 063.00 | 1 155 900.00 |
