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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 | | | | |
AH Goodwill | 5 990.00 | | 5 990.00 | 5 990.00 |
AN Land | 42 614.00 | 19 655.00 | 22 958.00 | 42 614.00 |
AP Buildings | 1 197 666.00 | 845 458.00 | 352 208.00 | 1 197 666.00 |
AR Technical installations, industrial equipment and tools | 6 837 164.00 | 5 346 309.00 | 1 490 855.00 | 6 837 164.00 |
AT Other tangible assets | 1 746 474.00 | 1 581 718.00 | 164 756.00 | 1 746 474.00 |
AX Advances and down payments | | -10 250.00 | 10 250.00 | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 11 444 294.00 | 7 794 476.00 | 3 649 818.00 | 11 444 294.00 |
BL Raw materials, supplies | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 9 227 260.00 | 1 361 241.00 | 7 866 019.00 | 9 227 260.00 |
BZ Other receivables | 4 294 411.00 | | 4 294 411.00 | 4 294 411.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 276 676.00 | | 276 676.00 | 276 676.00 |
CH Prepaid expenses | 104 573.00 | | 104 573.00 | 104 573.00 |
CJ TOTAL (II) | 13 930 412.00 | 1 361 241.00 | 12 569 171.00 | 13 930 412.00 |
CO Grand total (0 to V) | 25 374 706.00 | 9 155 717.00 | 16 218 989.00 | 25 374 706.00 |
CU Other investments | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 581 064.00 | 4 188 914.00 | | 4 581 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 375.00 | 1 176 151.00 | | 2 034 375.00 |
DK Regulated provisions | 977 571.00 | 1 074 812.00 | | 977 571.00 |
DL TOTAL (I) | 8 693 011.00 | 7 539 878.00 | | 8 693 011.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 869 889.00 | | 2 192.00 |
DX Trade payables and related accounts | 2 508 822.00 | 2 355 810.00 | | 2 508 822.00 |
DY Tax and social security liabilities | 4 422 655.00 | 3 891 496.00 | | 4 422 655.00 |
EA Other liabilities | 592 307.00 | 2 458 251.00 | | 592 307.00 |
EC TOTAL (IV) | 7 525 978.00 | 9 575 448.00 | | 7 525 978.00 |
EE Grand total (I to V) | 16 218 989.00 | 17 145 326.00 | | 16 218 989.00 |
EG Accrued income and payables due within one year | 7 525 978.00 | | | 7 525 978.00 |
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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 | 22 495 550.00 | 497 907.00 | 22 993 457.00 | 22 495 550.00 |
FJ Net sales | 22 495 550.00 | 497 907.00 | 22 993 457.00 | 22 495 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 801.00 | |
FQ Other income | | | 1 002 690.00 | |
FR Total operating income (I) | | | 24 572 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 431.00 | |
FV Inventory change (raw materials and supplies) | | | 29 473.00 | |
FW Other purchases and external expenses | | | 10 556 017.00 | |
FX Taxes, duties, and similar payments | | | 520 270.00 | |
FY Salaries and Wages | | | 6 975 392.00 | |
FZ Social Security Contributions | | | 2 844 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 088.00 | |
GE Other Expenses | | | 182 186.00 | |
GF Total Operating Expenses (II) | | | 22 428 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 254.00 | |
GL Other interest and similar income | | | 41 825.00 | |
GP Total financial income (V) | | | 41 825.00 | |
GR Interest and similar expenses | | | 25 683.00 | |
GU Total financial expenses (VI) | | | 25 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 20 974.00 | | 1 463.00 |
HC Reversals of provisions and transfers of expenses | 131 770.00 | 99 679.00 | | 131 770.00 |
HD Total exceptional income (VII) | 133 233.00 | 120 654.00 | | 133 233.00 |
HE Exceptional expenses on management operations | 2 817.00 | 2 423.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 20 528.00 | | | 20 528.00 |
HG Exceptional depreciation and provisions | 4 528.00 | 4 654.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 27 873.00 | 7 078.00 | | 27 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 360.00 | 113 576.00 | | 105 360.00 |
HJ Employee participation in company results | 236 656.00 | 17 978.00 | | 236 656.00 |
HK Income tax | -5 275.00 | -2 280.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 748 008.00 | 23 963 372.00 | | 24 748 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713 633.00 | 22 787 220.00 | | 22 713 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 375.00 | 1 176 151.00 | | 2 034 375.00 |
HP References: Equipment leasing | 2 552 755.00 | 2 215 873.00 | | 2 552 755.00 |
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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 | 12 053 673.00 | | 119 899.00 | 12 053 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 799.00 | |
I4 DECREASES Grand Total | | 729 278.00 | 11 444 294.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 278.00 | 9 823 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 473 300.00 | | 79 898.00 | 10 473 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 799.00 | | 40 001.00 | 1 562 799.00 |
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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 | 8 177 613.00 | 159 915.00 | 543 051.00 | 8 177 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | 674.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166 702.00 | 159 241.00 | 543 051.00 | 8 166 702.00 |
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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 | 1 074 814.00 | 4 528.00 | 101 770.00 | 1 074 814.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 335 520.00 | 55 088.00 | 29 367.00 | 1 335 520.00 |
7B Total provisions for depreciation | 1 335 520.00 | 55 088.00 | 29 367.00 | 1 335 520.00 |
7C Grand total | 2 440 334.00 | 59 616.00 | 161 137.00 | 2 440 334.00 |
UE of which provisions and reversals: - Operating | | 55 088.00 | 29 367.00 | |
UJ - Exceptional | | 4 528.00 | 131 770.00 | |
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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 | 2 508 822.00 | 2 508 822.00 | | 2 508 822.00 |
8C Staff and Related Accounts | 2 100 657.00 | 2 100 657.00 | | 2 100 657.00 |
8D Social Security and Other Social Organizations | 648 291.00 | 648 291.00 | | 648 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 907.00 | 159 907.00 | | 159 907.00 |
UT Other financial assets | 40 001.00 | 40 001.00 | | 40 001.00 |
UX Other trade receivables | 7 606 422.00 | 7 606 422.00 | | 7 606 422.00 |
UY Staff and related accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
UZ Social Security, other social security organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
VA Doubtful or disputed receivables | 1 620 839.00 | 1 620 839.00 | | 1 620 839.00 |
VB VAT | 309 956.00 | 309 956.00 | | 309 956.00 |
VC Group and associates | 3 889 332.00 | 3 889 332.00 | | 3 889 332.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 432 400.00 | 432 400.00 | | 432 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 460.00 | 33 460.00 | | 33 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 623.00 | 79 623.00 | | 79 623.00 |
VS Prepaid expenses | 104 573.00 | 104 573.00 | | 104 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666 246.00 | 13 666 246.00 | | 13 666 246.00 |
VW VAT | 1 640 247.00 | 1 640 247.00 | | 1 640 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 978.00 | 7 525 978.00 | | 7 525 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
