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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 | 100 118.00 | 100 118.00 | | 100 118.00 |
AH Goodwill | 598 596.00 | | 598 596.00 | 598 596.00 |
AJ Other Intangible Assets | 21 158.00 | 15 409.00 | 5 748.00 | 21 158.00 |
AN Land | 30 415.00 | | 30 415.00 | 30 415.00 |
AP Buildings | 2 453 863.00 | 1 725 881.00 | 727 982.00 | 2 453 863.00 |
AR Technical installations, industrial equipment and tools | 2 349 257.00 | 1 404 074.00 | 945 183.00 | 2 349 257.00 |
AT Other tangible assets | 558 995.00 | 329 666.00 | 229 330.00 | 558 995.00 |
AV Fixed assets in progress | 30 588.00 | | 30 588.00 | 30 588.00 |
BD Other fixed assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BH Other financial assets | 143 401.00 | | 143 401.00 | 143 401.00 |
BJ TOTAL (I) | 6 325 180.00 | 3 575 148.00 | 2 750 031.00 | 6 325 180.00 |
BL Raw materials, supplies | 74 641.00 | | 74 641.00 | 74 641.00 |
BR Intermediate and finished products | | | | |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 2 902 970.00 | 28 785.00 | 2 874 186.00 | 2 902 970.00 |
BZ Other receivables | 2 171 309.00 | | 2 171 309.00 | 2 171 309.00 |
CB Subscribed and called capital, not paid | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 445 873.00 | | 445 873.00 | 445 873.00 |
CH Prepaid expenses | 41 492.00 | | 41 492.00 | 41 492.00 |
CJ TOTAL (II) | 6 836 624.00 | 28 785.00 | 6 807 840.00 | 6 836 624.00 |
CO Grand total (0 to V) | 13 161 804.00 | 3 603 933.00 | 9 557 871.00 | 13 161 804.00 |
CU Other investments | 18 899.00 | | 18 899.00 | 18 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 465 373.00 | 399 671.00 | | 465 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 707.00 | 1 515 702.00 | | 1 514 707.00 |
DL TOTAL (I) | 3 393 915.00 | 3 329 208.00 | | 3 393 915.00 |
DP Provisions for Risks | 1 807 875.00 | 1 975 463.00 | | 1 807 875.00 |
DR TOTAL (IV) | 1 807 875.00 | 1 975 463.00 | | 1 807 875.00 |
DU Loans and Debts from Credit Institutions (3) | 397 469.00 | 805 347.00 | | 397 469.00 |
DX Trade payables and related accounts | 869 650.00 | 640 284.00 | | 869 650.00 |
DY Tax and social security liabilities | 1 986 713.00 | 1 866 677.00 | | 1 986 713.00 |
EA Other liabilities | 282 578.00 | 223 651.00 | | 282 578.00 |
EB Prepaid income (2) | 819 671.00 | 744 628.00 | | 819 671.00 |
EC TOTAL (IV) | 4 356 081.00 | 4 280 587.00 | | 4 356 081.00 |
EE Grand total (I to V) | 9 557 871.00 | 9 585 258.00 | | 9 557 871.00 |
EG Accrued income and payables due within one year | 1 338 201.00 | 3 883 201.00 | | 1 338 201.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FD Production sold - goods | 74 097.00 | | 74 097.00 | 74 097.00 |
FG Production sold - services | 15 984 175.00 | | 15 984 175.00 | 15 984 175.00 |
FJ Net sales | 16 060 723.00 | | 16 060 723.00 | 16 060 723.00 |
FM Inventory production | | | -15 282.00 | |
FN Capitalized production | | | 43 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 726.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 16 287 645.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 286 161.00 | |
FV Inventory change (raw materials and supplies) | | | -15 961.00 | |
FW Other purchases and external expenses | | | 5 489 186.00 | |
FX Taxes, duties, and similar payments | | | 359 499.00 | |
FY Salaries and Wages | | | 5 421 012.00 | |
FZ Social Security Contributions | | | 1 868 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 920.00 | |
GF Total Operating Expenses (II) | | | 13 974 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 497.00 | |
GL Other interest and similar income | | | 41 509.00 | |
GP Total financial income (V) | | | 41 509.00 | |
GR Interest and similar expenses | | | 14 855.00 | |
GU Total financial expenses (VI) | | | 14 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 194 786.00 | 3 868.00 | | 194 786.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | 189 093.00 | | | 189 093.00 |
HD Total exceptional income (VII) | 383 878.00 | 5 468.00 | | 383 878.00 |
HE Exceptional expenses on management operations | 301 085.00 | 38 093.00 | | 301 085.00 |
HG Exceptional depreciation and provisions | 40 475.00 | 869.00 | | 40 475.00 |
HH Total exceptional expenses (VIII) | 341 560.00 | 38 963.00 | | 341 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 318.00 | -33 495.00 | | 42 318.00 |
HJ Employee participation in company results | 289 540.00 | 312 934.00 | | 289 540.00 |
HK Income tax | 578 222.00 | 647 162.00 | | 578 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 713 032.00 | 16 174 328.00 | | 16 713 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198 325.00 | 14 658 626.00 | | 15 198 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 707.00 | 1 515 702.00 | | 1 514 707.00 |
HP References: Equipment leasing | 4 216.00 | | | 4 216.00 |
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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 | 6 068 992.00 | | 469 126.00 | 6 068 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 182 190.00 | |
I4 DECREASES Grand Total | | 212 938.00 | 6 325 180.00 | |
IO DECREASES Total including other intangible assets | | | 719 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 357.00 | 5 423 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 839.00 | | 4 033.00 | 715 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 835.00 | | 373 641.00 | 5 257 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 318.00 | | 91 452.00 | 95 318.00 |
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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 | 3 204 741.00 | 524 516.00 | 154 109.00 | 3 204 741.00 |
PE DEPRECIATION Total including other intangible assets | 111 262.00 | 4 265.00 | | 111 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 479.00 | 520 251.00 | 154 109.00 | 3 093 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 975 463.00 | 21 504.00 | 189 093.00 | 1 975 463.00 |
6T Receivables | 28 785.00 | | | 28 785.00 |
7B Total provisions for depreciation | 28 785.00 | | | 28 785.00 |
7C Grand total | 2 004 248.00 | 21 504.00 | 189 093.00 | 2 004 248.00 |
UJ - Exceptional | | 21 504.00 | 189 093.00 | |
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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 | 869 650.00 | 869 650.00 | | 869 650.00 |
8C Staff and Related Accounts | 812 398.00 | 812 398.00 | | 812 398.00 |
8D Social Security and Other Social Organizations | 607 750.00 | 607 750.00 | | 607 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 578.00 | 282 578.00 | | 282 578.00 |
8L Deferred income | 819 671.00 | 819 671.00 | | 819 671.00 |
UT Other financial assets | 143 401.00 | | | 143 401.00 |
UX Other trade receivables | 2 860 843.00 | | | 2 860 843.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 14 902.00 | | | 14 902.00 |
VA Doubtful or disputed receivables | 42 127.00 | | | 42 127.00 |
VB VAT | 139 957.00 | | | 139 957.00 |
VC Group and associates | 1 399 975.00 | | | 1 399 975.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 397 385.00 | 379 505.00 | 17 880.00 | 397 385.00 |
VK Loans repaid during the year | 422 864.00 | | | 422 864.00 |
VM Income taxes | 410 480.00 | | | 410 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 275.00 | | | 204 275.00 |
VS Prepaid expenses | 41 492.00 | | | 41 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 173.00 | 5 115 772.00 | 143 401.00 | 5 259 173.00 |
VW VAT | 560 995.00 | 560 995.00 | | 560 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 081.00 | 4 338 201.00 | 17 880.00 | 4 356 081.00 |
