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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 | 11 784.00 | 11 733.00 | 50.00 | 11 784.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 209 498.00 | 20 925.00 | 188 573.00 | 209 498.00 |
AR Technical installations, industrial equipment and tools | 185 984.00 | 172 004.00 | 13 980.00 | 185 984.00 |
AT Other tangible assets | 944 985.00 | 688 609.00 | 256 375.00 | 944 985.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 2 378.00 | 563.00 | 1 814.00 | 2 378.00 |
BJ TOTAL (I) | 1 446 366.00 | 893 836.00 | 552 529.00 | 1 446 366.00 |
BL Raw materials, supplies | 77 799.00 | | 77 799.00 | 77 799.00 |
BX Customers and related accounts | 501 165.00 | | 501 165.00 | 501 165.00 |
BZ Other receivables | 235 388.00 | | 235 388.00 | 235 388.00 |
CF Cash and cash equivalents | 422 066.00 | | 422 066.00 | 422 066.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 243 086.00 | | 1 243 086.00 | 1 243 086.00 |
CO Grand total (0 to V) | 2 689 452.00 | 893 836.00 | 1 795 615.00 | 2 689 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 221 588.00 | 226 447.00 | | 221 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 471.00 | 145 141.00 | | 105 471.00 |
DK Regulated provisions | 2 220.00 | 1 422.00 | | 2 220.00 |
DL TOTAL (I) | 382 080.00 | 425 811.00 | | 382 080.00 |
DP Provisions for Risks | 15 000.00 | 317.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 317.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 618.00 | 365 435.00 | | 426 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 876.00 | 517 808.00 | | 492 876.00 |
DW Advances and down payments received on current orders | 11 523.00 | 110.00 | | 11 523.00 |
DX Trade payables and related accounts | 186 261.00 | 139 897.00 | | 186 261.00 |
DY Tax and social security liabilities | 271 482.00 | 270 347.00 | | 271 482.00 |
EA Other liabilities | 9 772.00 | 20 423.00 | | 9 772.00 |
EB Prepaid income (2) | | 4 602.00 | | |
EC TOTAL (IV) | 1 398 535.00 | 1 318 624.00 | | 1 398 535.00 |
EE Grand total (I to V) | 1 795 615.00 | 1 744 752.00 | | 1 795 615.00 |
EG Accrued income and payables due within one year | 1 074 399.00 | 1 067 938.00 | | 1 074 399.00 |
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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 | 2 795 198.00 | 29 542.00 | 2 824 740.00 | 2 795 198.00 |
FJ Net sales | 2 795 198.00 | 29 542.00 | 2 824 740.00 | 2 795 198.00 |
FO Operating subsidies | | | 26 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 885 259.00 | |
FU Purchases of raw materials and other supplies | | | 118 673.00 | |
FV Inventory change (raw materials and supplies) | | | -28 215.00 | |
FW Other purchases and external expenses | | | 1 159 215.00 | |
FX Taxes, duties, and similar payments | | | 43 281.00 | |
FY Salaries and Wages | | | 1 029 212.00 | |
FZ Social Security Contributions | | | 240 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 2 727 264.00 | |
GG - OPERATING RESULT (I - II) | | | 157 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 8 814.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 5 666.00 | 916.00 | | 5 666.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | 3 469.00 | | 69.00 |
HD Total exceptional income (VII) | 7 506.00 | 13 200.00 | | 7 506.00 |
HE Exceptional expenses on management operations | 1 586.00 | 804.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | | 1 563.00 | | |
HG Exceptional depreciation and provisions | 8 804.00 | 4 692.00 | | 8 804.00 |
HH Total exceptional expenses (VIII) | 10 391.00 | 7 060.00 | | 10 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | 6 140.00 | | -2 884.00 |
HK Income tax | 41 248.00 | 32 534.00 | | 41 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 894.00 | 3 064 635.00 | | 2 895 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 423.00 | 2 919 494.00 | | 2 790 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 471.00 | 145 141.00 | | 105 471.00 |
HP References: Equipment leasing | 5 891.00 | 7 507.00 | | 5 891.00 |
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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 | 1 296 932.00 | | 358 448.00 | 1 296 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 209 013.00 | 1 446 366.00 | |
IO DECREASES Total including other intangible assets | | | 99 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 013.00 | 1 340 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 631.00 | | | 99 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 034.00 | | 358 448.00 | 1 191 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 833 596.00 | 153 477.00 | 93 800.00 | 833 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 691.00 | 42.00 | | 11 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 904.00 | 153 435.00 | 93 800.00 | 821 904.00 |
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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 | 1 422.00 | 867.00 | 69.00 | 1 422.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317.00 | 15 000.00 | 317.00 | 317.00 |
7C Grand total | 1 739.00 | 15 867.00 | 386.00 | 1 739.00 |
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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 | 186 261.00 | 186 261.00 | | 186 261.00 |
8C Staff and Related Accounts | 154 793.00 | 154 793.00 | | 154 793.00 |
8D Social Security and Other Social Organizations | 72 317.00 | 72 317.00 | | 72 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 500 166.00 | 500 166.00 | | 500 166.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 18 499.00 | 18 499.00 | | 18 499.00 |
VC Group and associates | 197 528.00 | 197 528.00 | | 197 528.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 424 902.00 | 112 290.00 | 220 242.00 | 424 902.00 |
VI Group and Associates | 492 877.00 | 492 877.00 | | 492 877.00 |
VM Income taxes | 32 535.00 | 32 535.00 | | 32 535.00 |
VP Miscellaneous | 13 851.00 | 13 851.00 | | 13 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 699.00 | 780 321.00 | 2 378.00 | 782 699.00 |
VW VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 105.00 | 1 066 493.00 | 220 242.00 | 1 379 105.00 |
