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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 | 63 139.00 | 30 368.00 | 32 771.00 | 63 139.00 |
AH Goodwill | 535 489.00 | | 535 489.00 | 535 489.00 |
AN Land | 8 348.00 | | 8 348.00 | 8 348.00 |
AP Buildings | 1 625 594.00 | 232 299.00 | 1 393 295.00 | 1 625 594.00 |
AR Technical installations, industrial equipment and tools | 579 849.00 | 549 315.00 | 30 534.00 | 579 849.00 |
AT Other tangible assets | 5 230 375.00 | 3 590 209.00 | 1 640 166.00 | 5 230 375.00 |
AV Fixed assets in progress | 14 992.00 | | 14 992.00 | 14 992.00 |
BD Other fixed assets | 584 715.00 | | 584 715.00 | 584 715.00 |
BJ TOTAL (I) | 8 642 502.00 | 4 402 192.00 | 4 240 310.00 | 8 642 502.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 485 435.00 | | 485 435.00 | 485 435.00 |
CF Cash and cash equivalents | 2 701 157.00 | | 2 701 157.00 | 2 701 157.00 |
CH Prepaid expenses | 301 682.00 | | 301 682.00 | 301 682.00 |
CJ TOTAL (II) | 3 488 729.00 | | 3 488 729.00 | 3 488 729.00 |
CO Grand total (0 to V) | 12 131 231.00 | 4 402 192.00 | 7 729 039.00 | 12 131 231.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 2 217 444.00 | 1 905 025.00 | | 2 217 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 886.00 | 358 319.00 | | 943 886.00 |
DJ Investment subsidies | 91 307.00 | | | 91 307.00 |
DK Regulated provisions | | 1 059.00 | | |
DL TOTAL (I) | 3 533 137.00 | 2 544 903.00 | | 3 533 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 074.00 | 2 747 972.00 | | 3 116 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | | 109 302.00 | | |
DX Trade payables and related accounts | 245 659.00 | 216 675.00 | | 245 659.00 |
DY Tax and social security liabilities | 384 638.00 | 197 909.00 | | 384 638.00 |
EA Other liabilities | 449 441.00 | 352 275.00 | | 449 441.00 |
EC TOTAL (IV) | 4 195 902.00 | 3 624 224.00 | | 4 195 902.00 |
EE Grand total (I to V) | 7 729 039.00 | 6 169 127.00 | | 7 729 039.00 |
EG Accrued income and payables due within one year | 2 291 319.00 | 3 624 224.00 | | 2 291 319.00 |
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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
FD Production sold - goods | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 3 968 016.00 | | 3 968 016.00 | 3 968 016.00 |
FJ Net sales | 3 970 180.00 | | 3 970 180.00 | 3 970 180.00 |
FM Inventory production | | | 85 673.00 | |
FO Operating subsidies | | | 376 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 647.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 4 478 044.00 | |
FS Purchases of goods (including customs duties) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 2 002 654.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
FY Salaries and Wages | | | 591 343.00 | |
FZ Social Security Contributions | | | 261 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 737.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 3 351 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 655.00 | |
GL Other interest and similar income | | | 83 988.00 | |
GP Total financial income (V) | | | 83 988.00 | |
GR Interest and similar expenses | | | 37 717.00 | |
GU Total financial expenses (VI) | | | 37 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 647.00 | 120 790.00 | | 45 647.00 |
HA Exceptional income from management transactions | 49 932.00 | 8 498.00 | | 49 932.00 |
HB Exceptional income from capital transactions | 7 403.00 | | | 7 403.00 |
HC Reversals of provisions and transfers of expenses | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 58 394.00 | 8 498.00 | | 58 394.00 |
HE Exceptional expenses on management operations | 66 934.00 | 38 078.00 | | 66 934.00 |
HG Exceptional depreciation and provisions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 66 934.00 | 38 683.00 | | 66 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 539.00 | -30 186.00 | | -8 539.00 |
HK Income tax | 220 502.00 | 108 454.00 | | 220 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 426.00 | 3 203 636.00 | | 4 620 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 541.00 | 2 845 317.00 | | 3 676 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 886.00 | 358 319.00 | | 943 886.00 |
HP References: Equipment leasing | 18 043.00 | 20 570.00 | | 18 043.00 |
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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 | 6 613 930.00 | | 2 028 572.00 | 6 613 930.00 |
IO DECREASES Total including other intangible assets | 23 478.00 | 6 891.00 | | 23 478.00 |
IY DECREASES Total Tangible Fixed Assets | 3 926 977.00 | 444 846.00 | | 3 926 977.00 |
KD ACQUISITIONS Total including other intangible assets | 541 819.00 | | 56 809.00 | 541 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504 569.00 | | 1 954 589.00 | 5 504 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 542.00 | | 17 173.00 | 567 542.00 |
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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 | 3 950 455.00 | 451 737.00 | | 3 950 455.00 |
PE DEPRECIATION Total including other intangible assets | 23 478.00 | 6 891.00 | | 23 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 977.00 | 444 846.00 | | 3 926 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 059.00 | | 1 059.00 | 1 059.00 |
7C Grand total | 1 059.00 | | 1 059.00 | 1 059.00 |
UG - Financial | | | 1 059.00 | |
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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 | 245 659.00 | 245 659.00 | | 245 659.00 |
8C Staff and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 187 701.00 | 187 701.00 | | 187 701.00 |
8E Income Taxes | 116 414.00 | 116 414.00 | | 116 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 441.00 | 449 441.00 | | 449 441.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 242 742.00 | 242 742.00 | | 242 742.00 |
VC Group and associates | 228 587.00 | 228 587.00 | | 228 587.00 |
VG Loans with a maturity of up to one year at origin | 778 473.00 | 778 473.00 | | 778 473.00 |
VH Loans with a maturity of more than one year at origin | 2 337 601.00 | 433 018.00 | 1 267 035.00 | 2 337 601.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 777 000.00 | | | 777 000.00 |
VK Loans repaid during the year | 427 267.00 | | | 427 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 743.00 | 46 743.00 | | 46 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
VS Prepaid expenses | 301 682.00 | 301 682.00 | | 301 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 572.00 | 787 572.00 | | 787 572.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 902.00 | 2 291 319.00 | 1 267 035.00 | 4 195 902.00 |
