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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 824.00 | 63 824.00 | | 63 824.00 |
AF Concessions, Patents and Similar Rights | 112 832.00 | 23 865.00 | 88 967.00 | 112 832.00 |
AH Goodwill | 3 484 752.00 | | 3 484 752.00 | 3 484 752.00 |
AP Buildings | 714 869.00 | 488 265.00 | 226 604.00 | 714 869.00 |
AR Technical installations, industrial equipment and tools | 752 288.00 | 609 484.00 | 142 803.00 | 752 288.00 |
AT Other tangible assets | 391 663.00 | 277 380.00 | 114 283.00 | 391 663.00 |
BD Other fixed assets | 715 611.00 | | 715 611.00 | 715 611.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 6 245 197.00 | 1 462 819.00 | 4 782 378.00 | 6 245 197.00 |
BL Raw materials, supplies | 35 372.00 | | 35 372.00 | 35 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 396.00 | | 307 396.00 | 307 396.00 |
BZ Other receivables | 403 685.00 | | 403 685.00 | 403 685.00 |
CF Cash and cash equivalents | 743 929.00 | | 743 929.00 | 743 929.00 |
CH Prepaid expenses | 60 480.00 | | 60 480.00 | 60 480.00 |
CJ TOTAL (II) | 1 550 862.00 | | 1 550 862.00 | 1 550 862.00 |
CO Grand total (0 to V) | 7 796 059.00 | 1 462 819.00 | 6 333 240.00 | 7 796 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 820.00 | 833 820.00 | | 833 820.00 |
DB Share, merger, contribution premiums, etc. | 153 333.00 | 153 333.00 | | 153 333.00 |
DD Legal reserve (1) | 83 382.00 | 83 382.00 | | 83 382.00 |
DG Other reserves | 1 321 936.00 | 1 146 876.00 | | 1 321 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 797.00 | 275 278.00 | | 530 797.00 |
DL TOTAL (I) | 2 923 268.00 | 2 492 690.00 | | 2 923 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 144.00 | 2 468 007.00 | | 1 646 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 350.00 | 540 517.00 | | 495 350.00 |
DX Trade payables and related accounts | 163 446.00 | 235 598.00 | | 163 446.00 |
DY Tax and social security liabilities | 468 203.00 | 292 673.00 | | 468 203.00 |
EA Other liabilities | 636 827.00 | 816 603.00 | | 636 827.00 |
EC TOTAL (IV) | 3 409 972.00 | 4 353 398.00 | | 3 409 972.00 |
EE Grand total (I to V) | 6 333 240.00 | 6 846 088.00 | | 6 333 240.00 |
EI Including equity loans | 495 350.00 | | | 495 350.00 |
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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 | | | 9 062 967.00 | |
FJ Net sales | | | 9 062 967.00 | |
FO Operating subsidies | | | 69 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 12 600.00 | |
FR Total operating income (I) | | | 9 151 158.00 | |
FU Purchases of raw materials and other supplies | | | 293 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 1 030 599.00 | |
FX Taxes, duties, and similar payments | | | 385 039.00 | |
FY Salaries and Wages | | | 4 217 098.00 | |
FZ Social Security Contributions | | | 41 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 212.00 | |
GB Operating Expenses - Provisions | | | 194 014.00 | |
GE Other Expenses | | | 2 321 207.00 | |
GF Total Operating Expenses (II) | | | 9 365 901.00 | |
GG - OPERATING RESULT (I - II) | | | -214 743.00 | |
GH Attributed profit or transferred loss (III) | | | 405 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 398 000.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 459.00 | 70 154.00 | | 111 459.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | 91 351.00 | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 074.00 | -21 197.00 | | 92 074.00 |
HJ Employee participation in company results | 81 996.00 | 20 877.00 | | 81 996.00 |
HK Income tax | 62 305.00 | | | 62 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 066 568.00 | 8 655 980.00 | | 10 066 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535 770.00 | 8 380 701.00 | | 9 535 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 797.00 | 275 278.00 | | 530 797.00 |
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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 | 6 108 180.00 | | 149 792.00 | 6 108 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 824.00 | | | 63 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103.00 | 724 968.00 | |
I4 DECREASES Grand Total | | 12 775.00 | 6 245 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 597 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 673.00 | 1 858 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521 252.00 | | 76 332.00 | 3 521 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 033.00 | | 73 460.00 | 1 796 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 071.00 | | | 727 071.00 |
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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 | 1 268 805.00 | 194 014.00 | | 1 268 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 824.00 | | | 63 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | 9 999.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 115.00 | 184 015.00 | | 1 191 115.00 |
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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 | 163 446.00 | 163 446.00 | | 163 446.00 |
8C Staff and Related Accounts | 88 365.00 | 88 365.00 | | 88 365.00 |
8D Social Security and Other Social Organizations | 358 700.00 | 358 700.00 | | 358 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 827.00 | 636 827.00 | | 636 827.00 |
UT Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
UX Other trade receivables | 307 396.00 | 307 396.00 | | 307 396.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 1 646 144.00 | 359 388.00 | 1 286 757.00 | 1 646 144.00 |
VI Group and Associates | 495 519.00 | 495 519.00 | | 495 519.00 |
VJ Loans taken out during the year | 53 925.00 | | | 53 925.00 |
VK Loans repaid during the year | 875 041.00 | | | 875 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 971.00 | 20 971.00 | | 20 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 400.00 | 401 400.00 | | 401 400.00 |
VS Prepaid expenses | 60 480.00 | 60 480.00 | | 60 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 918.00 | 771 561.00 | 9 357.00 | 780 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 972.00 | 2 123 215.00 | 1 286 757.00 | 3 409 972.00 |
