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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 | 12 596.00 | 11 565.00 | 1 031.00 | 12 596.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 72 300.00 | 54 483.00 | 17 817.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 266 425.00 | 58 102.00 | 208 323.00 | 266 425.00 |
AT Other tangible assets | 185 912.00 | 101 717.00 | 84 196.00 | 185 912.00 |
AX Advances and down payments | 8 483.00 | | 8 483.00 | 8 483.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 779 233.00 | 225 867.00 | 553 367.00 | 779 233.00 |
BL Raw materials, supplies | 21 018.00 | | 21 018.00 | 21 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 129 938.00 | | 129 938.00 | 129 938.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 183 852.00 | | 183 852.00 | 183 852.00 |
CO Grand total (0 to V) | 963 085.00 | 225 867.00 | 737 218.00 | 963 085.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 155 199.00 | 150 538.00 | | 155 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 404.00 | 54 661.00 | | 97 404.00 |
DL TOTAL (I) | 259 203.00 | 211 799.00 | | 259 203.00 |
DU Loans and Debts from Credit Institutions (3) | 228 002.00 | 105 458.00 | | 228 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 123.00 | 46 060.00 | | 104 123.00 |
DX Trade payables and related accounts | 26 830.00 | 10 606.00 | | 26 830.00 |
DY Tax and social security liabilities | 84 846.00 | 59 262.00 | | 84 846.00 |
EA Other liabilities | 24 009.00 | 25 515.00 | | 24 009.00 |
EB Prepaid income (2) | 10 200.00 | 9 901.00 | | 10 200.00 |
EC TOTAL (IV) | 478 015.00 | 256 802.00 | | 478 015.00 |
EE Grand total (I to V) | 737 218.00 | 468 601.00 | | 737 218.00 |
EG Accrued income and payables due within one year | 308 010.00 | 226 287.00 | | 308 010.00 |
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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 | 1 499 068.00 | | 1 499 068.00 | 1 499 068.00 |
FJ Net sales | 1 499 068.00 | | 1 499 068.00 | 1 499 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 401.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 570 548.00 | |
FU Purchases of raw materials and other supplies | | | 76 584.00 | |
FV Inventory change (raw materials and supplies) | | | -13 143.00 | |
FW Other purchases and external expenses | | | 197 957.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 1 058 229.00 | |
FZ Social Security Contributions | | | 59 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 459 269.00 | |
GG - OPERATING RESULT (I - II) | | | 111 278.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 22.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | -22.00 | | 17 802.00 |
HK Income tax | 29 154.00 | 14 378.00 | | 29 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 548.00 | 1 303 978.00 | | 1 588 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 143.00 | 1 249 317.00 | | 1 491 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 404.00 | 54 662.00 | | 97 404.00 |
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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 | 586 352.00 | | 221 035.00 | 586 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 36 636.00 | 770 751.00 | |
IO DECREASES Total including other intangible assets | | | 235 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 636.00 | 524 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 676.00 | | 920.00 | 234 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 158.00 | | 220 115.00 | 341 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 219 375.00 | 43 128.00 | 36 636.00 | 219 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 645.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 455.00 | 42 483.00 | 36 636.00 | 208 455.00 |
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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 | 26 830.00 | 26 830.00 | | 26 830.00 |
8C Staff and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8E Income Taxes | 15 239.00 | 15 239.00 | | 15 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 9 910.00 | 9 910.00 | | 9 910.00 |
UX Other trade receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 57 997.00 | 57 997.00 | | 57 997.00 |
VH Loans with a maturity of more than one year at origin | 170 006.00 | | 162 797.00 | 170 006.00 |
VI Group and Associates | 104 128.00 | 104 128.00 | | 104 128.00 |
VJ Loans taken out during the year | 214 100.00 | | | 214 100.00 |
VK Loans repaid during the year | 92 821.00 | | | 92 821.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 806.00 | 42 806.00 | | 42 806.00 |
VX Guaranteed Bonds | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 015.00 | 308 010.00 | 162 797.00 | 478 015.00 |
