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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
AF Concessions, Patents and Similar Rights | 50 236.00 | 44 880.00 | 5 356.00 | 50 236.00 |
AH Goodwill | 82 398.00 | 32 959.00 | 49 439.00 | 82 398.00 |
AN Land | 399 173.00 | 53 797.00 | 345 375.00 | 399 173.00 |
AP Buildings | 1 785 181.00 | 1 440 220.00 | 344 961.00 | 1 785 181.00 |
AR Technical installations, industrial equipment and tools | 288 648.00 | 197 882.00 | 90 766.00 | 288 648.00 |
AT Other tangible assets | 2 533 414.00 | 2 228 427.00 | 304 987.00 | 2 533 414.00 |
AV Fixed assets in progress | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 32 623.00 | | 32 623.00 | 32 623.00 |
BJ TOTAL (I) | 5 661 991.00 | 4 030 188.00 | 1 631 803.00 | 5 661 991.00 |
BL Raw materials, supplies | 289 676.00 | | 289 676.00 | 289 676.00 |
BV Advances and down payments on orders | 99 734.00 | | 99 734.00 | 99 734.00 |
BX Customers and related accounts | 5 282 943.00 | 57 267.00 | 5 225 675.00 | 5 282 943.00 |
BZ Other receivables | 11 727 927.00 | | 11 727 927.00 | 11 727 927.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 17 433 587.00 | 57 267.00 | 17 376 319.00 | 17 433 587.00 |
CO Grand total (0 to V) | 23 095 578.00 | 4 087 455.00 | 19 008 122.00 | 23 095 578.00 |
CU Other investments | 441 280.00 | | 441 280.00 | 441 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 240.00 | 684 240.00 | | 684 240.00 |
DB Share, merger, contribution premiums, etc. | 3 643 118.00 | 3 643 118.00 | | 3 643 118.00 |
DD Legal reserve (1) | 68 424.00 | 68 424.00 | | 68 424.00 |
DG Other reserves | 1 847 593.00 | 1 539 274.00 | | 1 847 593.00 |
DH Retained earnings | 4 862 183.00 | 5 378 105.00 | | 4 862 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 524.00 | 792 397.00 | | 844 524.00 |
DL TOTAL (I) | 11 950 083.00 | 12 105 559.00 | | 11 950 083.00 |
DP Provisions for Risks | 50 000.00 | 31 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 23 996.00 | 24 184.00 | | 23 996.00 |
DR TOTAL (IV) | 73 996.00 | 55 184.00 | | 73 996.00 |
DU Loans and Debts from Credit Institutions (3) | 23 822.00 | 6 073.00 | | 23 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 055.00 | 103 813.00 | | 74 055.00 |
DW Advances and down payments received on current orders | 932 746.00 | | | 932 746.00 |
DX Trade payables and related accounts | 3 194 908.00 | 2 863 751.00 | | 3 194 908.00 |
DY Tax and social security liabilities | 2 185 642.00 | 2 047 369.00 | | 2 185 642.00 |
DZ Fixed asset liabilities and related accounts | 18 608.00 | 62 032.00 | | 18 608.00 |
EA Other liabilities | 554 260.00 | 398 661.00 | | 554 260.00 |
EC TOTAL (IV) | 6 984 043.00 | 5 481 702.00 | | 6 984 043.00 |
EE Grand total (I to V) | 19 008 122.00 | 17 642 445.00 | | 19 008 122.00 |
EI Including equity loans | 74 055.00 | | | 74 055.00 |
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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 | | | 7 595.00 | |
FG Production sold - services | | | 18 270 758.00 | |
FJ Net sales | | | 18 278 353.00 | |
FO Operating subsidies | | | 1 667 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 779.00 | |
FQ Other income | | | 20 291.00 | |
FR Total operating income (I) | | | 20 422 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 050.00 | |
FV Inventory change (raw materials and supplies) | | | -27 814.00 | |
FW Other purchases and external expenses | | | 8 908 251.00 | |
FX Taxes, duties, and similar payments | | | 414 165.00 | |
FY Salaries and Wages | | | 5 869 585.00 | |
FZ Social Security Contributions | | | 1 516 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 523.00 | |
GE Other Expenses | | | 79 486.00 | |
GF Total Operating Expenses (II) | | | 18 984 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 971.00 | | | 6 971.00 |
HD Total exceptional income (VII) | 6 971.00 | | | 6 971.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 877.00 | | | 6 877.00 |
HJ Employee participation in company results | 159 244.00 | | | 159 244.00 |
HK Income tax | 431 856.00 | -100 701.00 | | 431 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 429 687.00 | 19 457 630.00 | | 20 429 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 585 163.00 | 18 665 233.00 | | 19 585 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 524.00 | 792 397.00 | | 844 524.00 |
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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 | 5 699 573.00 | | 257 731.00 | 5 699 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 020.00 | | | 32 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 903.00 | |
I4 DECREASES Grand Total | | 295 317.00 | 5 661 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 020.00 | |
IO DECREASES Total including other intangible assets | | | 132 635.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 989.00 | 295 317.00 | 5 023 429.00 | -10 989.00 |
KD ACQUISITIONS Total including other intangible assets | 130 785.00 | | 1 850.00 | 130 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 285.00 | | 233 461.00 | 5 085 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 483.00 | | 22 420.00 | 451 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 989.00 | | | -10 989.00 |
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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 | 4 024 990.00 | 300 508.00 | 295 318.00 | 4 024 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 68 151.00 | 9 688.00 | | 68 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 819.00 | 290 820.00 | 295 318.00 | 3 924 819.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 33 938.00 | 40 000.00 | 16 671.00 | 33 938.00 |
7B Total provisions for depreciation | 33 938.00 | 40 000.00 | 16 671.00 | 33 938.00 |
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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 | 74 055.00 | 23 865.00 | 50 189.00 | 74 055.00 |
8B Suppliers and Related Accounts | 3 194 908.00 | 3 194 908.00 | | 3 194 908.00 |
8C Staff and Related Accounts | 901 912.00 | 901 912.00 | | 901 912.00 |
8D Social Security and Other Social Organizations | 941 431.00 | 941 431.00 | | 941 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 165.00 | 220 165.00 | | 220 165.00 |
UT Other financial assets | 32 623.00 | | 32 623.00 | 32 623.00 |
UX Other trade receivables | 5 203 708.00 | 5 203 708.00 | | 5 203 708.00 |
UY Staff and related accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
UZ Social Security, other social security organizations | 714 744.00 | 714 744.00 | | 714 744.00 |
VA Doubtful or disputed receivables | 79 234.00 | 79 234.00 | | 79 234.00 |
VC Group and associates | 9 866 803.00 | 9 866 803.00 | | 9 866 803.00 |
VG Loans with a maturity of up to one year at origin | 23 822.00 | 23 822.00 | | 23 822.00 |
VI Group and Associates | 334 095.00 | 334 095.00 | | 334 095.00 |
VJ Loans taken out during the year | 42 030.00 | | | 42 030.00 |
VK Loans repaid during the year | 71 788.00 | | | 71 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 054.00 | 46 054.00 | | 46 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 921.00 | 1 132 921.00 | | 1 132 921.00 |
VS Prepaid expenses | 32 086.00 | 32 086.00 | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 075 580.00 | 17 042 957.00 | 32 623.00 | 17 075 580.00 |
VW VAT | 296 244.00 | 296 244.00 | | 296 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 294.00 | 6 001 104.00 | 50 189.00 | 6 051 294.00 |
