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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 | 255 225.00 | 159 567.00 | 95 657.00 | 255 225.00 |
AR Technical installations, industrial equipment and tools | 1 421 773.00 | 1 243 030.00 | 178 743.00 | 1 421 773.00 |
AT Other tangible assets | 263 668.00 | 182 232.00 | 81 436.00 | 263 668.00 |
AV Fixed assets in progress | 34 793.00 | | 34 793.00 | 34 793.00 |
BH Other financial assets | 128 198.00 | | 128 198.00 | 128 198.00 |
BJ TOTAL (I) | 2 103 660.00 | 1 584 831.00 | 518 828.00 | 2 103 660.00 |
BL Raw materials, supplies | 179 181.00 | | 179 181.00 | 179 181.00 |
BN Goods in progress | 76 052.00 | | 76 052.00 | 76 052.00 |
BX Customers and related accounts | 1 847 612.00 | 82 427.00 | 1 765 185.00 | 1 847 612.00 |
BZ Other receivables | 197 378.00 | | 197 378.00 | 197 378.00 |
CF Cash and cash equivalents | 503 657.00 | | 503 657.00 | 503 657.00 |
CH Prepaid expenses | 86 193.00 | | 86 193.00 | 86 193.00 |
CJ TOTAL (II) | 2 890 075.00 | 82 427.00 | 2 807 647.00 | 2 890 075.00 |
CO Grand total (0 to V) | 4 993 735.00 | 1 667 259.00 | 3 326 476.00 | 4 993 735.00 |
CP Shares due in less than one year | 13 869.00 | | | 13 869.00 |
CR Shares due in more than one year | 98 829.00 | | | 98 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DD Legal reserve (1) | 17 935.00 | 17 935.00 | | 17 935.00 |
DG Other reserves | 1 040 734.00 | 1 212 119.00 | | 1 040 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 454.00 | 282 654.00 | | 299 454.00 |
DL TOTAL (I) | 1 537 484.00 | 1 692 069.00 | | 1 537 484.00 |
DU Loans and Debts from Credit Institutions (3) | 699 141.00 | 631 917.00 | | 699 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 532.00 | 186 051.00 | | 95 532.00 |
DX Trade payables and related accounts | 454 858.00 | 651 520.00 | | 454 858.00 |
DY Tax and social security liabilities | 432 863.00 | 465 170.00 | | 432 863.00 |
EA Other liabilities | 106 597.00 | 100 992.00 | | 106 597.00 |
EC TOTAL (IV) | 1 788 992.00 | 2 035 651.00 | | 1 788 992.00 |
EE Grand total (I to V) | 3 326 476.00 | 3 727 721.00 | | 3 326 476.00 |
EG Accrued income and payables due within one year | 129 062.00 | 163 859.00 | | 129 062.00 |
EI Including equity loans | 95 532.00 | | | 95 532.00 |
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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 | 3 534 096.00 | 415 230.00 | 3 949 326.00 | 3 534 096.00 |
FJ Net sales | 3 534 096.00 | 415 230.00 | 3 949 326.00 | 3 534 096.00 |
FM Inventory production | | | 14 569.00 | |
FN Capitalized production | | | 34 793.00 | |
FO Operating subsidies | | | 12 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 27 782.00 | |
FR Total operating income (I) | | | 4 045 555.00 | |
FU Purchases of raw materials and other supplies | | | 610 661.00 | |
FV Inventory change (raw materials and supplies) | | | -17 826.00 | |
FW Other purchases and external expenses | | | 1 562 756.00 | |
FX Taxes, duties, and similar payments | | | 102 843.00 | |
FY Salaries and Wages | | | 1 064 636.00 | |
FZ Social Security Contributions | | | 300 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 308.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 3 721 827.00 | |
GG - OPERATING RESULT (I - II) | | | 323 727.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | 1 507.00 | 38 298.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 38 298.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -38 010.00 | | -1 507.00 |
HK Income tax | 16 396.00 | 9 862.00 | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 014.00 | 4 049 299.00 | | 4 051 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 560.00 | 3 766 645.00 | | 3 751 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 454.00 | 282 654.00 | | 299 454.00 |
HP References: Equipment leasing | 63 786.00 | 88 557.00 | | 63 786.00 |
HQ References: Real Estate Leasing | 212 102.00 | 209 127.00 | | 212 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 841.00 | 8 023.00 | 32 000.00 | 83 841.00 |
8B Suppliers and Related Accounts | 454 858.00 | 454 858.00 | | 454 858.00 |
8C Staff and Related Accounts | 45 879.00 | 45 879.00 | | 45 879.00 |
8D Social Security and Other Social Organizations | 89 872.00 | 89 872.00 | | 89 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 597.00 | 106 597.00 | | 106 597.00 |
UT Other financial assets | 128 199.00 | 13 870.00 | 114 329.00 | 128 199.00 |
UX Other trade receivables | 1 748 784.00 | 1 748 784.00 | | 1 748 784.00 |
UZ Social Security, other social security organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
VA Doubtful or disputed receivables | 98 829.00 | | 98 829.00 | 98 829.00 |
VB VAT | 61 257.00 | 61 257.00 | | 61 257.00 |
VC Group and associates | 112 006.00 | 112 006.00 | | 112 006.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 698 297.00 | 161 110.00 | 537 187.00 | 698 297.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VN Other taxes, similar payments | 20 302.00 | 20 302.00 | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 86 194.00 | 86 194.00 | | 86 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 384.00 | 2 046 225.00 | 213 158.00 | 2 259 384.00 |
VW VAT | 297 113.00 | 297 113.00 | | 297 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 992.00 | 1 175 986.00 | 569 187.00 | 1 788 992.00 |
