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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 | 113 409.00 | 88 985.00 | 24 423.00 | 113 409.00 |
AH Goodwill | 94 213.00 | | 94 213.00 | 94 213.00 |
AL Advances and down payments on intangible assets. | 82 416.00 | 23 317.00 | 59 099.00 | 82 416.00 |
AN Land | 508 568.00 | 292 816.00 | 215 752.00 | 508 568.00 |
AP Buildings | 5 649 295.00 | 5 179 961.00 | 469 334.00 | 5 649 295.00 |
AR Technical installations, industrial equipment and tools | 1 384 859.00 | 1 230 225.00 | 154 634.00 | 1 384 859.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BF Loans | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 32 813.00 | | 32 813.00 | 32 813.00 |
BJ TOTAL (I) | 7 880 742.00 | 6 815 305.00 | 1 065 437.00 | 7 880 742.00 |
BL Raw materials, supplies | 112 577.00 | | 112 577.00 | 112 577.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 22 249.00 | | 22 249.00 | 22 249.00 |
BX Customers and related accounts | 7 901 239.00 | 36 935.00 | 7 864 305.00 | 7 901 239.00 |
BZ Other receivables | 2 338 177.00 | | 2 338 177.00 | 2 338 177.00 |
CF Cash and cash equivalents | 855 322.00 | | 855 322.00 | 855 322.00 |
CH Prepaid expenses | 110 426.00 | | 110 426.00 | 110 426.00 |
CJ TOTAL (II) | 11 404 991.00 | 36 935.00 | 11 368 056.00 | 11 404 991.00 |
CO Grand total (0 to V) | 19 285 733.00 | 6 852 239.00 | 12 433 493.00 | 19 285 733.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 514 855.00 | 514 855.00 | | 514 855.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 819 470.00 | 1 000 000.00 | | 819 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 823.00 | 384 470.00 | | 293 823.00 |
DK Regulated provisions | 306.00 | 227.00 | | 306.00 |
DL TOTAL (I) | 2 453 454.00 | 2 724 552.00 | | 2 453 454.00 |
DP Provisions for Risks | 99 553.00 | 91 617.00 | | 99 553.00 |
DR TOTAL (IV) | 99 553.00 | 91 617.00 | | 99 553.00 |
DU Loans and Debts from Credit Institutions (3) | 494 481.00 | 518 346.00 | | 494 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 668.00 | | |
DW Advances and down payments received on current orders | 48 716.00 | 58 775.00 | | 48 716.00 |
DX Trade payables and related accounts | 6 313 333.00 | 6 361 403.00 | | 6 313 333.00 |
DY Tax and social security liabilities | 2 951 938.00 | 2 469 965.00 | | 2 951 938.00 |
EA Other liabilities | 72 018.00 | 19 285.00 | | 72 018.00 |
EB Prepaid income (2) | | 71 556.00 | | |
EC TOTAL (IV) | 9 880 486.00 | 9 605 997.00 | | 9 880 486.00 |
EE Grand total (I to V) | 12 433 493.00 | 12 422 166.00 | | 12 433 493.00 |
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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 | | | | |
FG Production sold - services | 30 805 020.00 | | 30 805 020.00 | 30 805 020.00 |
FJ Net sales | 30 805 020.00 | | 30 805 020.00 | 30 805 020.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 546.00 | |
FQ Other income | | | 28 842.00 | |
FR Total operating income (I) | | | 31 268 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 857 506.00 | |
FV Inventory change (raw materials and supplies) | | | -7 948.00 | |
FW Other purchases and external expenses | | | 15 247 601.00 | |
FX Taxes, duties, and similar payments | | | 257 048.00 | |
FY Salaries and Wages | | | 4 454 878.00 | |
FZ Social Security Contributions | | | 2 704 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 613.00 | |
GE Other Expenses | | | 42 378.00 | |
GF Total Operating Expenses (II) | | | 30 919 909.00 | |
GG - OPERATING RESULT (I - II) | | | 348 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 362.00 | |
GK Income from other securities and fixed asset receivables | | | 26 361.00 | |
GL Other interest and similar income | | | 12 777.00 | |
GP Total financial income (V) | | | 56 500.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 474.00 | 246 949.00 | | 346 474.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2 224.00 | 5 414.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 15 733.00 | 61 668.00 | | 15 733.00 |
HC Reversals of provisions and transfers of expenses | 13 081.00 | 15 802.00 | | 13 081.00 |
HD Total exceptional income (VII) | 31 039.00 | 82 884.00 | | 31 039.00 |
HE Exceptional expenses on management operations | 121 624.00 | 33 359.00 | | 121 624.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | 24 302.00 | | 2 458.00 |
HG Exceptional depreciation and provisions | 19 988.00 | 10 143.00 | | 19 988.00 |
HH Total exceptional expenses (VIII) | 144 070.00 | 67 804.00 | | 144 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 031.00 | 15 079.00 | | -113 031.00 |
HJ Employee participation in company results | | 28 064.00 | | |
HK Income tax | -16 973.00 | 56 918.00 | | -16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 355 850.00 | 31 465 733.00 | | 31 355 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 062 027.00 | 31 081 263.00 | | 31 062 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 823.00 | 384 470.00 | | 293 823.00 |
HP References: Equipment leasing | 399 201.00 | 254 882.00 | | 399 201.00 |
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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 | 7 807 714.00 | | 288 907.00 | 7 807 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 349.00 | 47 982.00 | |
I4 DECREASES Grand Total | | 215 879.00 | 7 880 742.00 | |
IO DECREASES Total including other intangible assets | | | 207 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 530.00 | 7 625 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 712.00 | | 4 911.00 | 202 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559 524.00 | | 279 144.00 | 7 559 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 479.00 | | 4 852.00 | 45 479.00 |
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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 | 6 684 592.00 | 341 786.00 | 211 073.00 | 6 684 592.00 |
PE DEPRECIATION Total including other intangible assets | 74 518.00 | 14 467.00 | | 74 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610 074.00 | 327 319.00 | 211 073.00 | 6 610 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227.00 | 143.00 | 64.00 | 227.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 617.00 | 34 457.00 | 26 521.00 | 91 617.00 |
6T Receivables | 79 603.00 | 7 902.00 | 50 571.00 | 79 603.00 |
7B Total provisions for depreciation | 79 603.00 | 7 902.00 | 50 571.00 | 79 603.00 |
7C Grand total | 171 447.00 | 42 502.00 | 77 155.00 | 171 447.00 |
UE of which provisions and reversals: - Operating | | 22 514.00 | 64 073.00 | |
UJ - Exceptional | | 19 988.00 | 13 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 667.00 | | | 4 667.00 |
UT Other financial assets | 32 813.00 | | | 32 813.00 |
UX Other trade receivables | 7 846 521.00 | | | 7 846 521.00 |
UZ Social Security, other social security organizations | 11 740.00 | | | 11 740.00 |
VA Doubtful or disputed receivables | 54 718.00 | | | 54 718.00 |
VB VAT | 596 400.00 | | | 596 400.00 |
VC Group and associates | 1 053 880.00 | | | 1 053 880.00 |
VP Miscellaneous | 182 242.00 | | | 182 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 915.00 | | | 493 915.00 |
VS Prepaid expenses | 110 426.00 | | | 110 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387 322.00 | 10 349 842.00 | 37 480.00 | 10 387 322.00 |
