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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 | 20 814.00 | 20 814.00 | | 20 814.00 |
AH Goodwill | 678 193.00 | 461 798.00 | 216 394.00 | 678 193.00 |
AR Technical installations, industrial equipment and tools | 137 746.00 | 137 746.00 | | 137 746.00 |
AT Other tangible assets | 794 358.00 | 638 095.00 | 156 262.00 | 794 358.00 |
BH Other financial assets | 30 259.00 | | 30 259.00 | 30 259.00 |
BJ TOTAL (I) | 1 661 371.00 | 1 258 454.00 | 402 916.00 | 1 661 371.00 |
BP Services in progress | 394 827.00 | | 394 827.00 | 394 827.00 |
BT Goods | 745 239.00 | 273 693.00 | 471 545.00 | 745 239.00 |
BX Customers and related accounts | 6 909 945.00 | 12 231.00 | 6 897 714.00 | 6 909 945.00 |
BZ Other receivables | 3 274 644.00 | | 3 274 644.00 | 3 274 644.00 |
CF Cash and cash equivalents | 26 175.00 | | 26 175.00 | 26 175.00 |
CH Prepaid expenses | 33 456.00 | | 33 456.00 | 33 456.00 |
CJ TOTAL (II) | 11 384 287.00 | 285 924.00 | 11 098 362.00 | 11 384 287.00 |
CO Grand total (0 to V) | 13 045 658.00 | 1 544 379.00 | 11 501 279.00 | 13 045 658.00 |
CR Shares due in more than one year | 27 242.00 | | | 27 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 726 834.00 | 726 835.00 | | 726 834.00 |
DD Legal reserve (1) | 183 500.00 | 183 500.00 | | 183 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 660.00 | 755 988.00 | | 1 017 660.00 |
DL TOTAL (I) | 3 762 995.00 | 3 501 322.00 | | 3 762 995.00 |
DP Provisions for Risks | 99 148.00 | 140 080.00 | | 99 148.00 |
DR TOTAL (IV) | 99 148.00 | 140 080.00 | | 99 148.00 |
DW Advances and down payments received on current orders | 1 379 357.00 | 1 408 399.00 | | 1 379 357.00 |
DX Trade payables and related accounts | 1 762 272.00 | 1 718 684.00 | | 1 762 272.00 |
DY Tax and social security liabilities | 2 659 828.00 | 2 137 660.00 | | 2 659 828.00 |
EA Other liabilities | 12 031.00 | 15 109.00 | | 12 031.00 |
EB Prepaid income (2) | 1 825 645.00 | 1 733 692.00 | | 1 825 645.00 |
EC TOTAL (IV) | 7 639 135.00 | 7 013 546.00 | | 7 639 135.00 |
EE Grand total (I to V) | 11 501 279.00 | 10 654 949.00 | | 11 501 279.00 |
EG Accrued income and payables due within one year | 6 259 777.00 | 5 605 147.00 | | 6 259 777.00 |
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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 | 16 695 943.00 | 57 351.00 | 16 753 295.00 | 16 695 943.00 |
FG Production sold - services | 11 212 072.00 | 73 112.00 | 11 285 185.00 | 11 212 072.00 |
FJ Net sales | 27 908 016.00 | 130 463.00 | 28 038 480.00 | 27 908 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 133.00 | |
FQ Other income | | | 7 438.00 | |
FR Total operating income (I) | | | 28 651 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 966 483.00 | |
FT Inventory change (goods) | | | 141 958.00 | |
FW Other purchases and external expenses | | | 7 749 060.00 | |
FX Taxes, duties, and similar payments | | | 369 285.00 | |
FY Salaries and Wages | | | 3 779 781.00 | |
FZ Social Security Contributions | | | 1 720 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 148.00 | |
GE Other Expenses | | | 557 330.00 | |
GF Total Operating Expenses (II) | | | 26 697 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 160.00 | |
GK Income from other securities and fixed asset receivables | | | 7 143.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 7 231.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 102.00 | 151 830.00 | | 156 102.00 |
A4 Equity method investments | 557 330.00 | 466 840.00 | | 557 330.00 |
HA Exceptional income from management transactions | 1 504.00 | 312.00 | | 1 504.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 40 504.00 | 312.00 | | 40 504.00 |
HE Exceptional expenses on management operations | 54 009.00 | 4 793.00 | | 54 009.00 |
HG Exceptional depreciation and provisions | 108 198.00 | 108 198.00 | | 108 198.00 |
HH Total exceptional expenses (VIII) | 162 207.00 | 112 991.00 | | 162 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 702.00 | -112 679.00 | | -121 702.00 |
HJ Employee participation in company results | 253 287.00 | 161 807.00 | | 253 287.00 |
HK Income tax | 565 918.00 | 357 645.00 | | 565 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 698 788.00 | 24 043 748.00 | | 28 698 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 681 128.00 | 23 287 760.00 | | 27 681 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 660.00 | 755 988.00 | | 1 017 660.00 |
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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 | 1 762 272.00 | 1 762 272.00 | | 1 762 272.00 |
8C Staff and Related Accounts | 1 279 637.00 | 1 279 637.00 | | 1 279 637.00 |
8E Income Taxes | 15 918.00 | 15 918.00 | | 15 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
8L Deferred income | 1 825 646.00 | 1 825 646.00 | | 1 825 646.00 |
UT Other financial assets | 30 259.00 | | 30 259.00 | 30 259.00 |
UX Other trade receivables | 6 881 609.00 | 6 881 609.00 | | 6 881 609.00 |
UY Staff and related accounts | 43 029.00 | 43 029.00 | | 43 029.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 28 337.00 | 1 094.00 | 27 242.00 | 28 337.00 |
VB VAT | 89 165.00 | 89 165.00 | | 89 165.00 |
VC Group and associates | 3 109 323.00 | 3 109 323.00 | | 3 109 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 636.00 | 74 636.00 | | 74 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
VS Prepaid expenses | 33 456.00 | 33 456.00 | | 33 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248 305.00 | 10 190 804.00 | 57 501.00 | 10 248 305.00 |
