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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 768.00 | | 909 768.00 | 909 768.00 |
AJ Other Intangible Assets | 3 876.00 | 3 876.00 | | 3 876.00 |
AP Buildings | 149 886.00 | 149 824.00 | 62.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 319 140.00 | 315 324.00 | 3 816.00 | 319 140.00 |
AT Other tangible assets | 211 851.00 | 126 276.00 | 85 576.00 | 211 851.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 3 202 408.00 | 595 300.00 | 2 607 107.00 | 3 202 408.00 |
BP Services in progress | 2 851.00 | | 2 851.00 | 2 851.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 270 534.00 | 3 785.00 | 266 749.00 | 270 534.00 |
BZ Other receivables | 318 787.00 | | 318 787.00 | 318 787.00 |
CF Cash and cash equivalents | 427 494.00 | | 427 494.00 | 427 494.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 1 067 548.00 | 3 785.00 | 1 063 763.00 | 1 067 548.00 |
CO Grand total (0 to V) | 4 269 956.00 | 599 086.00 | 3 670 870.00 | 4 269 956.00 |
CU Other investments | 1 588 442.00 | | 1 588 442.00 | 1 588 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 1 079 001.00 | 1 079 001.00 | | 1 079 001.00 |
DH Retained earnings | 295 372.00 | | | 295 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 283.00 | 495 372.00 | | 513 283.00 |
DL TOTAL (I) | 2 576 257.00 | 2 262 973.00 | | 2 576 257.00 |
DU Loans and Debts from Credit Institutions (3) | 600 053.00 | 714 107.00 | | 600 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 996.00 | 179 161.00 | | 91 996.00 |
DW Advances and down payments received on current orders | 532.00 | 12 329.00 | | 532.00 |
DX Trade payables and related accounts | 154 346.00 | 76 543.00 | | 154 346.00 |
DY Tax and social security liabilities | 245 937.00 | 241 078.00 | | 245 937.00 |
DZ Fixed asset liabilities and related accounts | | 16 483.00 | | |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 094 614.00 | 1 239 717.00 | | 1 094 614.00 |
EE Grand total (I to V) | 3 670 870.00 | 3 502 690.00 | | 3 670 870.00 |
EG Accrued income and payables due within one year | | 711 112.00 | | |
EI Including equity loans | 91 996.00 | | | 91 996.00 |
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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 | 1 468 248.00 | | 1 468 248.00 | 1 468 248.00 |
FJ Net sales | 1 468 248.00 | | 1 468 248.00 | 1 468 248.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FR Total operating income (I) | | | 1 497 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 501 685.00 | |
FX Taxes, duties, and similar payments | | | 39 897.00 | |
FY Salaries and Wages | | | 349 714.00 | |
FZ Social Security Contributions | | | 130 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 1 065 780.00 | |
GG - OPERATING RESULT (I - II) | | | 431 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | 210 610.00 | |
GP Total financial income (V) | | | 213 633.00 | |
GR Interest and similar expenses | | | 16 103.00 | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 001.00 | 3 553.00 | | 6 001.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 6 001.00 | 3 653.00 | | 6 001.00 |
HE Exceptional expenses on management operations | 155.00 | 1 220.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 220.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 846.00 | 2 434.00 | | 5 846.00 |
HK Income tax | 121 862.00 | 113 164.00 | | 121 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 184.00 | 1 871 895.00 | | 1 717 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 900.00 | 1 376 523.00 | | 1 203 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 283.00 | 495 372.00 | | 513 283.00 |
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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 | 3 200 498.00 | | 1 910.00 | 3 200 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 887.00 | |
I4 DECREASES Grand Total | | | 3 202 408.00 | |
IO DECREASES Total including other intangible assets | | | 913 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 644.00 | | | 913 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 025.00 | | 1 853.00 | 679 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 829.00 | | 58.00 | 1 607 829.00 |
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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 | 557 412.00 | 37 888.00 | | 557 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 126.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 662.00 | 37 762.00 | | 553 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 662.00 | 234.00 | 4 110.00 | 7 662.00 |
7B Total provisions for depreciation | 7 662.00 | 234.00 | 4 110.00 | 7 662.00 |
7C Grand total | 7 662.00 | 234.00 | 4 110.00 | 7 662.00 |
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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 | 154 346.00 | 154 346.00 | | 154 346.00 |
8C Staff and Related Accounts | 71 262.00 | 71 262.00 | | 71 262.00 |
8D Social Security and Other Social Organizations | 88 494.00 | 88 494.00 | | 88 494.00 |
8E Income Taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
UX Other trade receivables | 265 422.00 | 265 422.00 | | 265 422.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VC Group and associates | 292 258.00 | 292 258.00 | | 292 258.00 |
VH Loans with a maturity of more than one year at origin | 600 053.00 | 201 156.00 | 346 818.00 | 600 053.00 |
VI Group and Associates | 91 996.00 | 91 996.00 | | 91 996.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 148.00 | 618 703.00 | 19 445.00 | 638 148.00 |
VW VAT | 74 153.00 | 74 153.00 | | 74 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 082.00 | 695 185.00 | 346 818.00 | 1 094 082.00 |
