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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 | 26 987.00 | 26 987.00 | | 26 987.00 |
AH Goodwill | 293 651.00 | | 293 651.00 | 293 651.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 392 989.00 | 190 111.00 | 202 878.00 | 392 989.00 |
AT Other tangible assets | 722 899.00 | 204 936.00 | 517 963.00 | 722 899.00 |
AV Fixed assets in progress | 81 112.00 | | 81 112.00 | 81 112.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 118 877.00 | | 118 877.00 | 118 877.00 |
BJ TOTAL (I) | 1 636 516.00 | 422 035.00 | 1 214 481.00 | 1 636 516.00 |
BL Raw materials, supplies | 243 512.00 | | 243 512.00 | 243 512.00 |
BV Advances and down payments on orders | 23 664.00 | | 23 664.00 | 23 664.00 |
BX Customers and related accounts | 756 893.00 | 9 189.00 | 747 704.00 | 756 893.00 |
BZ Other receivables | 321 457.00 | | 321 457.00 | 321 457.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 726 477.00 | | 1 726 477.00 | 1 726 477.00 |
CH Prepaid expenses | 153 777.00 | | 153 777.00 | 153 777.00 |
CJ TOTAL (II) | 3 225 781.00 | 9 189.00 | 3 216 592.00 | 3 225 781.00 |
CO Grand total (0 to V) | 4 862 296.00 | 431 223.00 | 4 431 073.00 | 4 862 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 929.00 | 142 951.00 | | 234 929.00 |
DB Share, merger, contribution premiums, etc. | 2 457 936.00 | 733 531.00 | | 2 457 936.00 |
DH Retained earnings | -555 151.00 | -417 751.00 | | -555 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 339.00 | -137 400.00 | | 78 339.00 |
DJ Investment subsidies | 487 426.00 | 20 213.00 | | 487 426.00 |
DL TOTAL (I) | 2 703 479.00 | 341 543.00 | | 2 703 479.00 |
DP Provisions for Risks | 23 094.00 | 23 094.00 | | 23 094.00 |
DR TOTAL (IV) | 23 094.00 | 23 094.00 | | 23 094.00 |
DU Loans and Debts from Credit Institutions (3) | 590 417.00 | 717 506.00 | | 590 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 693.00 | 907 486.00 | | 66 693.00 |
DX Trade payables and related accounts | 743 063.00 | 451 351.00 | | 743 063.00 |
DY Tax and social security liabilities | 229 644.00 | 180 776.00 | | 229 644.00 |
EA Other liabilities | 70 976.00 | 78 536.00 | | 70 976.00 |
EB Prepaid income (2) | 3 707.00 | 6 325.00 | | 3 707.00 |
EC TOTAL (IV) | 1 704 500.00 | 2 341 980.00 | | 1 704 500.00 |
EE Grand total (I to V) | 4 431 073.00 | 2 706 618.00 | | 4 431 073.00 |
EG Accrued income and payables due within one year | 1 224 792.00 | 2 056 514.00 | | 1 224 792.00 |
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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 | | | 4 953 310.00 | |
FJ Net sales | | | 4 953 310.00 | |
FO Operating subsidies | | | 39 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 5 018 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 500.00 | |
FV Inventory change (raw materials and supplies) | | | -34 224.00 | |
FW Other purchases and external expenses | | | 1 458 314.00 | |
FX Taxes, duties, and similar payments | | | 41 032.00 | |
FY Salaries and Wages | | | 1 200 531.00 | |
FZ Social Security Contributions | | | 237 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 321.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 4 787 171.00 | |
GG - OPERATING RESULT (I - II) | | | 231 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 349.00 | 51.00 | | 10 349.00 |
HB Exceptional income from capital transactions | 226 574.00 | 15 966.00 | | 226 574.00 |
HD Total exceptional income (VII) | 236 923.00 | 16 017.00 | | 236 923.00 |
HE Exceptional expenses on management operations | 21 619.00 | 5 040.00 | | 21 619.00 |
HF Exceptional expenses on capital transactions | 298 483.00 | 17 781.00 | | 298 483.00 |
HG Exceptional depreciation and provisions | 48 289.00 | 2 988.00 | | 48 289.00 |
HH Total exceptional expenses (VIII) | 368 390.00 | 25 808.00 | | 368 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 467.00 | -9 791.00 | | -131 467.00 |
HK Income tax | | -4 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 874.00 | 3 167 907.00 | | 5 255 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 535.00 | 3 305 307.00 | | 5 177 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 339.00 | -137 400.00 | | 78 339.00 |
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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 | 1 616 404.00 | | 500 267.00 | 1 616 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 387.00 | 118 877.00 | |
I4 DECREASES Grand Total | 81 491.00 | 398 664.00 | 1 636 516.00 | 81 491.00 |
IO DECREASES Total including other intangible assets | | 273 000.00 | 320 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 491.00 | 108 277.00 | 1 197 000.00 | 81 491.00 |
KD ACQUISITIONS Total including other intangible assets | 593 639.00 | | | 593 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 150.00 | | 480 618.00 | 906 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 615.00 | | 19 649.00 | 116 615.00 |
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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 | 312 006.00 | 202 610.00 | 92 582.00 | 312 006.00 |
PE DEPRECIATION Total including other intangible assets | 26 987.00 | | | 26 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 019.00 | 202 610.00 | 92 582.00 | 285 019.00 |
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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 | 23 094.00 | | | 23 094.00 |
7C Grand total | 23 094.00 | | | 23 094.00 |
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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 | 743 063.00 | 743 063.00 | | 743 063.00 |
8C Staff and Related Accounts | 93 529.00 | 93 529.00 | | 93 529.00 |
8D Social Security and Other Social Organizations | 114 216.00 | 114 216.00 | | 114 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 976.00 | 70 976.00 | | 70 976.00 |
8L Deferred income | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 118 877.00 | | 118 877.00 | 118 877.00 |
UX Other trade receivables | 747 166.00 | 747 166.00 | | 747 166.00 |
UY Staff and related accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
UZ Social Security, other social security organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
VA Doubtful or disputed receivables | 9 726.00 | 9 726.00 | | 9 726.00 |
VB VAT | 109 788.00 | 109 788.00 | | 109 788.00 |
VH Loans with a maturity of more than one year at origin | 590 417.00 | 110 709.00 | 479 708.00 | 590 417.00 |
VI Group and Associates | 66 693.00 | 66 693.00 | | 66 693.00 |
VJ Loans taken out during the year | 9 456.00 | | | 9 456.00 |
VK Loans repaid during the year | 136 856.00 | | | 136 856.00 |
VM Income taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VN Other taxes, similar payments | 5 845.00 | 5 845.00 | | 5 845.00 |
VP Miscellaneous | 46 486.00 | 46 486.00 | | 46 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 271.00 | 146 271.00 | | 146 271.00 |
VS Prepaid expenses | 153 777.00 | 153 777.00 | | 153 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 002.00 | 1 232 125.00 | 118 877.00 | 1 351 002.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 500.00 | 1 224 792.00 | 479 708.00 | 1 704 500.00 |
