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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 | 151 788.00 | 148 050.00 | 3 737.00 | 151 788.00 |
AH Goodwill | 12 950 218.00 | | 12 950 218.00 | 12 950 218.00 |
AP Buildings | 905 909.00 | 708 405.00 | 197 504.00 | 905 909.00 |
AR Technical installations, industrial equipment and tools | 378 490.00 | 271 413.00 | 107 076.00 | 378 490.00 |
AT Other tangible assets | 1 017 303.00 | 852 631.00 | 164 672.00 | 1 017 303.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 22 994.00 | 2 453.00 | 20 541.00 | 22 994.00 |
BJ TOTAL (I) | 15 435 064.00 | 1 987 629.00 | 13 447 434.00 | 15 435 064.00 |
BL Raw materials, supplies | 77 689.00 | | 77 689.00 | 77 689.00 |
BX Customers and related accounts | 253 314.00 | 38 000.00 | 215 314.00 | 253 314.00 |
BZ Other receivables | 224 014.00 | | 224 014.00 | 224 014.00 |
CF Cash and cash equivalents | 2 224 221.00 | | 2 224 221.00 | 2 224 221.00 |
CH Prepaid expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
CJ TOTAL (II) | 2 820 143.00 | 38 000.00 | 2 782 143.00 | 2 820 143.00 |
CO Grand total (0 to V) | 18 255 207.00 | 2 025 629.00 | 16 229 577.00 | 18 255 207.00 |
CU Other investments | 7 228.00 | 4 676.00 | 2 552.00 | 7 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 924.00 | 4 412.00 | | 8 924.00 |
DB Share, merger, contribution premiums, etc. | 8 697 563.00 | 8 697 563.00 | | 8 697 563.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 3 292 873.00 | 2 697 267.00 | | 3 292 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 154.00 | 1 700 117.00 | | 171 154.00 |
DL TOTAL (I) | 13 711 396.00 | 13 099 801.00 | | 13 711 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 224.00 | 1 593 054.00 | | 1 311 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 898.00 | 43 200.00 | | 54 898.00 |
DX Trade payables and related accounts | 331 008.00 | 380 695.00 | | 331 008.00 |
DY Tax and social security liabilities | 821 050.00 | 711 613.00 | | 821 050.00 |
EC TOTAL (IV) | 2 518 181.00 | 2 728 563.00 | | 2 518 181.00 |
EE Grand total (I to V) | 16 229 577.00 | 15 828 365.00 | | 16 229 577.00 |
EG Accrued income and payables due within one year | 1 471 016.00 | 1 419 253.00 | | 1 471 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 037.00 | | 10 037.00 | 10 037.00 |
FG Production sold - services | 10 781 509.00 | | 10 781 509.00 | 10 781 509.00 |
FJ Net sales | 10 791 547.00 | | 10 791 547.00 | 10 791 547.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 642.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 11 217 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 533.00 | |
FV Inventory change (raw materials and supplies) | | | 15 021.00 | |
FW Other purchases and external expenses | | | 2 165 005.00 | |
FX Taxes, duties, and similar payments | | | 517 289.00 | |
FY Salaries and Wages | | | 3 307 503.00 | |
FZ Social Security Contributions | | | 1 001 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 8 670 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 965.00 | |
GL Other interest and similar income | | | 27 084.00 | |
GP Total financial income (V) | | | 27 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 859.00 | 1 049.00 | | 30 859.00 |
HD Total exceptional income (VII) | 30 859.00 | 1 049.00 | | 30 859.00 |
HE Exceptional expenses on management operations | 6 496.00 | 608.00 | | 6 496.00 |
HF Exceptional expenses on capital transactions | 33 174.00 | 833.00 | | 33 174.00 |
HH Total exceptional expenses (VIII) | 39 670.00 | 1 442.00 | | 39 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | -392.00 | | -8 811.00 |
HJ Employee participation in company results | 220 520.00 | 190 624.00 | | 220 520.00 |
HK Income tax | 621 898.00 | 629 071.00 | | 621 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 033.00 | 10 297 398.00 | | 11 275 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 563 439.00 | 8 597 281.00 | | 9 563 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 594.00 | 1 700 117.00 | | 1 711 594.00 |
HP References: Equipment leasing | 131 502.00 | 171 063.00 | | 131 502.00 |
HQ References: Real Estate Leasing | 15 078.00 | 14 227.00 | | 15 078.00 |
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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 | 331 009.00 | 331 009.00 | | 331 009.00 |
8C Staff and Related Accounts | 446 059.00 | 446 059.00 | | 446 059.00 |
8D Social Security and Other Social Organizations | 231 783.00 | 231 783.00 | | 231 783.00 |
UT Other financial assets | 22 994.00 | | 22 994.00 | 22 994.00 |
UX Other trade receivables | 253 314.00 | 253 314.00 | | 253 314.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
UZ Social Security, other social security organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
VH Loans with a maturity of more than one year at origin | 1 311 224.00 | 264 059.00 | 1 047 165.00 | 1 311 224.00 |
VI Group and Associates | 54 898.00 | 54 898.00 | | 54 898.00 |
VM Income taxes | 127 613.00 | 127 613.00 | | 127 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 208.00 | 143 208.00 | | 143 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 604.00 | 74 604.00 | | 74 604.00 |
VS Prepaid expenses | 40 904.00 | 40 904.00 | | 40 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 181.00 | 1 471 016.00 | 1 047 165.00 | 2 518 181.00 |
