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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 60 400.00 | 60 398.00 | 2.00 | 60 400.00 |
AF Concessions, Patents and Similar Rights | 80 922.00 | 80 922.00 | | 80 922.00 |
AJ Other Intangible Assets | 35 000.00 | 34 854.00 | 146.00 | 35 000.00 |
AN Land | | | | |
AT Other tangible assets | 405 475.00 | 136 586.00 | 268 889.00 | 405 475.00 |
BH Other financial assets | 139 069.00 | | 139 069.00 | 139 069.00 |
BJ TOTAL (I) | 2 111 115.00 | 312 760.00 | 1 798 355.00 | 2 111 115.00 |
BP Services in progress | 6 981 355.00 | | 6 981 355.00 | 6 981 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 236 015.00 | | 12 236 015.00 | 12 236 015.00 |
BZ Other receivables | 10 761 892.00 | 2 000 000.00 | 8 761 893.00 | 10 761 892.00 |
CD Marketable securities | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 6 548 044.00 | | 6 548 044.00 | 6 548 044.00 |
CH Prepaid expenses | 45 684.00 | | 45 684.00 | 45 684.00 |
CJ TOTAL (II) | 36 664 746.00 | 2 000 000.00 | 34 664 746.00 | 36 664 746.00 |
CO Grand total (0 to V) | 38 775 861.00 | 2 312 760.00 | 36 463 100.00 | 38 775 861.00 |
CU Other investments | 1 390 250.00 | | 1 390 250.00 | 1 390 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 92 289.00 | 70 687.00 | | 92 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 437.00 | 21 602.00 | | 39 437.00 |
DL TOTAL (I) | 4 500 223.00 | 3 743 847.00 | | 4 500 223.00 |
DQ Provisions for Expenses | 214 240.00 | 173 324.00 | | 214 240.00 |
DR TOTAL (IV) | 214 240.00 | 173 324.00 | | 214 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 995.00 | 1 550.00 | | 1 544 995.00 |
DW Advances and down payments received on current orders | | 1 100 181.00 | | |
DX Trade payables and related accounts | 27 396 355.00 | 13 974 953.00 | | 27 396 355.00 |
DY Tax and social security liabilities | 4 208 989.00 | 3 360 438.00 | | 4 208 989.00 |
DZ Fixed asset liabilities and related accounts | 4 070.00 | | | 4 070.00 |
EA Other liabilities | 130 295.00 | 58 198.00 | | 130 295.00 |
EC TOTAL (IV) | 31 735 639.00 | 18 493 770.00 | | 31 735 639.00 |
EE Grand total (I to V) | 36 463 100.00 | 22 428 816.00 | | 36 463 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 756 492.00 | 619 258.00 | | 756 492.00 |
P5 LIABILITIES - Reserves | 17 875.00 | 20 000.00 | | 17 875.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 876.00 | -2 125.00 | | -4 876.00 |
P7 LIABILITIES - Retained Earnings | 12 999.00 | 17 875.00 | | 12 999.00 |
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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 | | | 49 514 718.00 | |
FJ Net sales | | | 49 514 718.00 | |
FM Inventory production | | | 1 443 104.00 | |
FO Operating subsidies | | | 6 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 667.00 | |
FQ Other income | | | 51 709.00 | |
FR Total operating income (I) | | | 51 065 375.00 | |
FW Other purchases and external expenses | | | 46 274 983.00 | |
FX Taxes, duties, and similar payments | | | 190 048.00 | |
FY Salaries and Wages | | | 2 443 223.00 | |
FZ Social Security Contributions | | | 998 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 916.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 50 016 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GL Other interest and similar income | | | 850.00 | |
GN Positive exchange differences | | | 1 768.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 643.00 | 59 847.00 | | 212 643.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 212 643.00 | 59 847.00 | | 212 643.00 |
HE Exceptional expenses on management operations | 166 781.00 | 216 512.00 | | 166 781.00 |
HF Exceptional expenses on capital transactions | | 5 148.00 | | |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 166 781.00 | 216 512.00 | | 166 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 863.00 | 156 665.00 | | 45 863.00 |
HK Income tax | 360 468.00 | 228 409.00 | | 360 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 783.00 | 1 599 905.00 | | 1 820 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 346.00 | 1 578 303.00 | | 1 781 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 437.00 | 21 602.00 | | 39 437.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 281.00 | 23 976.00 | | 12 281.00 |
R3 Income Statement - Technical Result | 8 628.00 | 8 629.00 | | 8 628.00 |
R6 Group Income (Consolidated Net Income) | 751 616.00 | 617 133.00 | | 751 616.00 |
R7 Share of minority interests (Non-group income) | 4 876.00 | 2 125.00 | | 4 876.00 |
R8 Net income, group share (parent company share) | 756 492.00 | 619 258.00 | | 756 492.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 420 250.00 | | 16 000.00 | 2 420 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 250.00 | |
I4 DECREASES Grand Total | | | 2 436 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 250.00 | | 16 000.00 | 2 420 250.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8C Staff and Related Accounts | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 157 183.00 | 157 183.00 | | 157 183.00 |
8E Income Taxes | 28 722.00 | 28 722.00 | | 28 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 981.00 | 40 981.00 | | 40 981.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 422 354.00 | | | 422 354.00 |
UY Staff and related accounts | 25 300.00 | | | 25 300.00 |
UZ Social Security, other social security organizations | 74 438.00 | | | 74 438.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VC Group and associates | 3 025.00 | | | 3 025.00 |
VI Group and Associates | 44 995.00 | | 44 995.00 | 44 995.00 |
VM Income taxes | 6 765.00 | | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 892.00 | | | 149 892.00 |
VS Prepaid expenses | 14 981.00 | | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 272.00 | 563 201.00 | 150 071.00 | 713 272.00 |
VW VAT | 113 825.00 | 113 825.00 | | 113 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 242.00 | 432 247.00 | 1 544 995.00 | 1 977 242.00 |
