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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 | 55 079.00 | 55 079.00 | | 55 079.00 |
AN Land | 46 631.00 | 3 477.00 | 43 154.00 | 46 631.00 |
AP Buildings | 1 301 217.00 | 725 090.00 | 576 127.00 | 1 301 217.00 |
AR Technical installations, industrial equipment and tools | 257 865.00 | 257 388.00 | 477.00 | 257 865.00 |
AT Other tangible assets | 393 472.00 | 264 051.00 | 129 420.00 | 393 472.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 2 220 686.00 | 1 305 085.00 | 915 601.00 | 2 220 686.00 |
BX Customers and related accounts | 2 622 877.00 | 2 720.00 | 2 620 157.00 | 2 622 877.00 |
BZ Other receivables | 15 525 463.00 | | 15 525 463.00 | 15 525 463.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224 903.00 | | 224 903.00 | 224 903.00 |
CJ TOTAL (II) | 18 373 244.00 | 2 720.00 | 18 370 524.00 | 18 373 244.00 |
CO Grand total (0 to V) | 20 593 929.00 | 1 307 805.00 | 19 286 124.00 | 20 593 929.00 |
CP Shares due in less than one year | 16 201.00 | | | 16 201.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 276 057.00 | 276 057.00 | | 276 057.00 |
DH Retained earnings | 8 964 464.00 | 7 968 153.00 | | 8 964 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 917.00 | 2 996 311.00 | | 3 003 917.00 |
DK Regulated provisions | 89 336.00 | 82 485.00 | | 89 336.00 |
DL TOTAL (I) | 12 773 775.00 | 11 763 006.00 | | 12 773 775.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 5 841.00 | | 156.00 |
DX Trade payables and related accounts | 998 041.00 | 983 298.00 | | 998 041.00 |
DY Tax and social security liabilities | 2 512 333.00 | 2 326 447.00 | | 2 512 333.00 |
EA Other liabilities | 66 229.00 | 82 490.00 | | 66 229.00 |
EB Prepaid income (2) | 2 935 591.00 | 2 783 691.00 | | 2 935 591.00 |
EC TOTAL (IV) | 6 512 349.00 | 6 181 768.00 | | 6 512 349.00 |
EE Grand total (I to V) | 19 286 124.00 | 17 944 774.00 | | 19 286 124.00 |
EG Accrued income and payables due within one year | 6 512 349.00 | 6 181 768.00 | | 6 512 349.00 |
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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 | | | 183 298.00 | |
FD Production sold - goods | | | 430 439.00 | |
FG Production sold - services | | | 15 279 353.00 | |
FJ Net sales | | | 15 893 090.00 | |
FO Operating subsidies | | | 9 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 440.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 15 939 665.00 | |
FS Purchases of goods (including customs duties) | | | 107 584.00 | |
FU Purchases of raw materials and other supplies | | | 408 836.00 | |
FW Other purchases and external expenses | | | 2 894 318.00 | |
FX Taxes, duties, and similar payments | | | 377 488.00 | |
FY Salaries and Wages | | | 4 541 192.00 | |
FZ Social Security Contributions | | | 1 908 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 629.00 | |
GE Other Expenses | | | 835 702.00 | |
GF Total Operating Expenses (II) | | | 11 144 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795 369.00 | |
GL Other interest and similar income | | | 14 974.00 | |
GP Total financial income (V) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 982.00 | | |
HD Total exceptional income (VII) | | 20 982.00 | | |
HE Exceptional expenses on management operations | 867.00 | 5 521.00 | | 867.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | 12 372.00 | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | 8 610.00 | | -7 719.00 |
HJ Employee participation in company results | 448 316.00 | 465 433.00 | | 448 316.00 |
HK Income tax | 1 350 391.00 | 1 377 314.00 | | 1 350 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 954 639.00 | 15 683 709.00 | | 15 954 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 950 721.00 | 12 687 398.00 | | 12 950 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 917.00 | 2 996 311.00 | | 3 003 917.00 |
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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 | 2 093 213.00 | | 127 473.00 | 2 093 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 422.00 | |
I4 DECREASES Grand Total | | | 2 220 686.00 | |
IO DECREASES Total including other intangible assets | | | 55 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 079.00 | | | 55 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 739.00 | | 127 445.00 | 1 871 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 395.00 | | 27.00 | 166 395.00 |
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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 | 1 234 456.00 | 70 629.00 | | 1 234 456.00 |
PE DEPRECIATION Total including other intangible assets | 55 079.00 | | | 55 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 377.00 | 70 629.00 | | 1 179 377.00 |
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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 | 82 485.00 | 6 852.00 | | 82 485.00 |
6X Other provisions for depreciation | 7 273.00 | | 4 553.00 | 7 273.00 |
7B Total provisions for depreciation | 89 758.00 | 6 852.00 | 4 553.00 | 89 758.00 |
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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 | 998 041.00 | 998 041.00 | | 998 041.00 |
8C Staff and Related Accounts | 1 159 188.00 | 1 159 188.00 | | 1 159 188.00 |
8D Social Security and Other Social Organizations | 726 484.00 | 726 484.00 | | 726 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 350.00 | 55 350.00 | | 55 350.00 |
8L Deferred income | 2 935 591.00 | 2 935 591.00 | | 2 935 591.00 |
UT Other financial assets | 16 201.00 | 16 201.00 | | 16 201.00 |
UX Other trade receivables | 2 622 398.00 | 2 622 398.00 | | 2 622 398.00 |
UY Staff and related accounts | 115 098.00 | 115 098.00 | | 115 098.00 |
UZ Social Security, other social security organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 164 947.00 | 164 947.00 | | 164 947.00 |
VC Group and associates | 15 225 383.00 | 15 225 383.00 | | 15 225 383.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VN Other taxes, similar payments | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 461.00 | 108 461.00 | | 108 461.00 |
VS Prepaid expenses | 224 903.00 | 224 903.00 | | 224 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 387 038.00 | 18 387 038.00 | 6.00 | 18 387 038.00 |
VW VAT | 518 200.00 | 518 200.00 | | 518 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 349.00 | 6 512 349.00 | | 6 512 349.00 |
