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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AN Land | 431 705.00 | | 431 705.00 | 431 705.00 |
AP Buildings | 2 110 708.00 | 1 142 913.00 | 967 795.00 | 2 110 708.00 |
AR Technical installations, industrial equipment and tools | 3 078 091.00 | 2 695 896.00 | 382 194.00 | 3 078 091.00 |
AT Other tangible assets | 707 397.00 | 645 796.00 | 61 599.00 | 707 397.00 |
BB Receivables related to investments | 1 151 540.00 | | 1 151 540.00 | 1 151 540.00 |
BF Loans | 91 908.00 | | 91 908.00 | 91 908.00 |
BH Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
BJ TOTAL (I) | 18 251 404.00 | 4 493 708.00 | 13 757 697.00 | 18 251 404.00 |
BL Raw materials, supplies | 10 438.00 | | 10 438.00 | 10 438.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 241 951.00 | 30 975.00 | 210 976.00 | 241 951.00 |
BZ Other receivables | 271 098.00 | | 271 098.00 | 271 098.00 |
CD Marketable securities | 57 675.00 | | 57 675.00 | 57 675.00 |
CF Cash and cash equivalents | 1 175 379.00 | | 1 175 379.00 | 1 175 379.00 |
CH Prepaid expenses | 17 537.00 | | 17 537.00 | 17 537.00 |
CJ TOTAL (II) | 1 774 083.00 | 30 975.00 | 1 743 108.00 | 1 774 083.00 |
CO Grand total (0 to V) | 20 025 487.00 | 4 524 683.00 | 15 500 805.00 | 20 025 487.00 |
CU Other investments | 9 692 840.00 | | 9 692 840.00 | 9 692 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 681.00 | 1 440 681.00 | | 1 440 681.00 |
DB Share, merger, contribution premiums, etc. | 3 701 950.00 | 3 701 950.00 | | 3 701 950.00 |
DD Legal reserve (1) | 144 068.00 | 144 068.00 | | 144 068.00 |
DG Other reserves | 2 358 361.00 | 1 855 009.00 | | 2 358 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 410.00 | 1 063 352.00 | | 1 105 410.00 |
DJ Investment subsidies | 13 958.00 | 18 958.00 | | 13 958.00 |
DK Regulated provisions | 5 304.00 | 3 404.00 | | 5 304.00 |
DL TOTAL (I) | 8 769 731.00 | 8 227 422.00 | | 8 769 731.00 |
DP Provisions for Risks | 54 614.00 | 196 294.00 | | 54 614.00 |
DR TOTAL (IV) | 54 614.00 | 196 294.00 | | 54 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218 553.00 | 6 243 823.00 | | 5 218 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 540.00 | 390 170.00 | | 383 540.00 |
DW Advances and down payments received on current orders | 79 175.00 | 64 047.00 | | 79 175.00 |
DX Trade payables and related accounts | 298 753.00 | 261 521.00 | | 298 753.00 |
DY Tax and social security liabilities | 632 169.00 | 417 824.00 | | 632 169.00 |
DZ Fixed asset liabilities and related accounts | 57 767.00 | 75 303.00 | | 57 767.00 |
EA Other liabilities | 6 179.00 | 9 060.00 | | 6 179.00 |
EC TOTAL (IV) | 6 676 135.00 | 7 461 747.00 | | 6 676 135.00 |
ED (V) | 324.00 | 114.00 | | 324.00 |
EE Grand total (I to V) | 15 500 805.00 | 15 885 576.00 | | 15 500 805.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 4 830 911.00 | | 4 830 911.00 | 4 830 911.00 |
FJ Net sales | 4 831 136.00 | | 4 831 136.00 | 4 831 136.00 |
FO Operating subsidies | | | 1 096 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 930.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 6 176 876.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 397 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 1 248 019.00 | |
FX Taxes, duties, and similar payments | | | 148 067.00 | |
FY Salaries and Wages | | | 2 151 510.00 | |
FZ Social Security Contributions | | | 773 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 18 763.00 | |
GF Total Operating Expenses (II) | | | 4 967 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 525.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 17 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 429 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 104 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 535.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 10 815.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 22 350.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 633.00 | 137.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | 70 017.00 | | 2 623.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 72 053.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | -49 703.00 | | 6 844.00 |
HJ Employee participation in company results | 95 570.00 | 16 620.00 | | 95 570.00 |
HK Income tax | 340 070.00 | 168 195.00 | | 340 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 435.00 | 6 830 975.00 | | 6 618 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 025.00 | 5 767 623.00 | | 5 513 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 410.00 | 1 063 352.00 | | 1 105 410.00 |
HP References: Equipment leasing | 38 157.00 | 30 308.00 | | 38 157.00 |
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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 | 18 736 890.00 | | 891 648.00 | 18 736 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 297 598.00 | 10 976 842.00 | |
I4 DECREASES Grand Total | | 1 377 135.00 | 18 251 404.00 | |
IO DECREASES Total including other intangible assets | | 2 668.00 | 946 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 870.00 | 6 327 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 329.00 | | | 949 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 365.00 | | 16 405.00 | 6 388 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 399 196.00 | | 875 243.00 | 11 399 196.00 |
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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 | 4 344 643.00 | 225 979.00 | 76 914.00 | 4 344 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | | 2 668.00 | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 875.00 | 225 979.00 | 74 247.00 | 4 332 875.00 |
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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 | 382 651.00 | 382 651.00 | | 382 651.00 |
8B Suppliers and Related Accounts | 298 753.00 | 298 753.00 | | 298 753.00 |
8C Staff and Related Accounts | 263 072.00 | 263 072.00 | | 263 072.00 |
8D Social Security and Other Social Organizations | 165 440.00 | 165 440.00 | | 165 440.00 |
8E Income Taxes | 171 875.00 | 171 875.00 | | 171 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UL Receivables related to investments | 1 151 540.00 | | 1 151 540.00 | 1 151 540.00 |
UP Loans | 91 906.00 | 1 500.00 | 90 406.00 | 91 906.00 |
UT Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
UX Other trade receivables | 209 280.00 | 209 280.00 | | 209 280.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
VA Doubtful or disputed receivables | 32 671.00 | 32 671.00 | | 32 671.00 |
VB VAT | 38 925.00 | 38 925.00 | | 38 925.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 5 217 380.00 | 1 025 963.00 | 4 060 941.00 | 5 217 380.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 1 021 057.00 | | | 1 021 057.00 |
VP Miscellaneous | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 767.00 | 57 767.00 | | 57 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 306.00 | 209 306.00 | | 209 306.00 |
VS Prepaid expenses | 17 537.00 | 17 537.00 | | 17 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 587.00 | 532 085.00 | 1 282 502.00 | 1 814 587.00 |
VW VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 960.00 | 2 405 543.00 | 4 060 941.00 | 6 596 960.00 |
