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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 | 73 029.00 | 73 029.00 | | 73 029.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 281 622.00 | | 281 622.00 | 281 622.00 |
AP Buildings | 838 747.00 | 330 815.00 | 507 932.00 | 838 747.00 |
AR Technical installations, industrial equipment and tools | 16 557.00 | 10 616.00 | 5 941.00 | 16 557.00 |
AT Other tangible assets | 1 688 972.00 | 1 408 788.00 | 280 183.00 | 1 688 972.00 |
AV Fixed assets in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BB Receivables related to investments | 445 287.00 | | 445 287.00 | 445 287.00 |
BD Other fixed assets | 69 927.00 | | 69 927.00 | 69 927.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 4 217 654.00 | 1 823 250.00 | 2 394 403.00 | 4 217 654.00 |
BL Raw materials, supplies | 36 769.00 | | 36 769.00 | 36 769.00 |
BX Customers and related accounts | 1 549 855.00 | 8 318.00 | 1 541 536.00 | 1 549 855.00 |
BZ Other receivables | 184 912.00 | | 184 912.00 | 184 912.00 |
CD Marketable securities | 2 210 606.00 | 5 185.00 | 2 205 420.00 | 2 210 606.00 |
CF Cash and cash equivalents | 696 734.00 | | 696 734.00 | 696 734.00 |
CH Prepaid expenses | 44 940.00 | | 44 940.00 | 44 940.00 |
CJ TOTAL (II) | 4 723 818.00 | 13 503.00 | 4 710 314.00 | 4 723 818.00 |
CO Grand total (0 to V) | 8 941 472.00 | 1 836 754.00 | 7 104 718.00 | 8 941 472.00 |
CR Shares due in more than one year | 9 966.00 | | | 9 966.00 |
CU Other investments | 720 035.00 | | 720 035.00 | 720 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 534.00 | 473 534.00 | | 473 534.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 149 830.00 | 3 750 099.00 | | 4 149 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 772.00 | 399 731.00 | | 341 772.00 |
DL TOTAL (I) | 5 013 138.00 | 4 671 365.00 | | 5 013 138.00 |
DU Loans and Debts from Credit Institutions (3) | 304 588.00 | 391 304.00 | | 304 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 324.00 | 16 345.00 | | 12 324.00 |
DX Trade payables and related accounts | 489 341.00 | 582 511.00 | | 489 341.00 |
DY Tax and social security liabilities | 1 281 806.00 | 1 412 565.00 | | 1 281 806.00 |
EA Other liabilities | 3 519.00 | 2 728.00 | | 3 519.00 |
EB Prepaid income (2) | | 15 585.00 | | |
EC TOTAL (IV) | 2 091 580.00 | 2 421 040.00 | | 2 091 580.00 |
EE Grand total (I to V) | 7 104 718.00 | 7 092 406.00 | | 7 104 718.00 |
EI Including equity loans | 12 324.00 | | | 12 324.00 |
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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 | 141 297.00 | | 141 297.00 | 141 297.00 |
FG Production sold - services | 10 670 421.00 | 27 135.00 | 10 697 556.00 | 10 670 421.00 |
FJ Net sales | 10 811 718.00 | 27 135.00 | 10 838 853.00 | 10 811 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 347 115.00 | |
FS Purchases of goods (including customs duties) | | | 136 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 590.00 | |
FV Inventory change (raw materials and supplies) | | | -23 158.00 | |
FW Other purchases and external expenses | | | 4 777 352.00 | |
FX Taxes, duties, and similar payments | | | 220 746.00 | |
FY Salaries and Wages | | | 2 777 358.00 | |
FZ Social Security Contributions | | | 877 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 11 117 914.00 | |
GG - OPERATING RESULT (I - II) | | | 229 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 444.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 280.00 | |
GP Total financial income (V) | | | 91 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 185.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 442.00 | 20 892.00 | | 13 442.00 |
HB Exceptional income from capital transactions | 260 171.00 | 83 146.00 | | 260 171.00 |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | 273 614.00 | 104 117.00 | | 273 614.00 |
HE Exceptional expenses on management operations | 9 997.00 | 642.00 | | 9 997.00 |
HF Exceptional expenses on capital transactions | 52 578.00 | 40 000.00 | | 52 578.00 |
HH Total exceptional expenses (VIII) | 62 575.00 | 40 642.00 | | 62 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 038.00 | 63 475.00 | | 211 038.00 |
HJ Employee participation in company results | 45 714.00 | 36 790.00 | | 45 714.00 |
HK Income tax | 137 440.00 | 119 795.00 | | 137 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 728.00 | 12 070 827.00 | | 11 712 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370 956.00 | 11 671 096.00 | | 11 370 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 772.00 | 399 731.00 | | 341 772.00 |
HP References: Equipment leasing | 808 331.00 | 689 953.00 | | 808 331.00 |
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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 | | | 75 337.00 | |
I4 DECREASES Grand Total | | 221 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 998.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 337.00 | |
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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 | 489 342.00 | 489 342.00 | | 489 342.00 |
8C Staff and Related Accounts | 507 628.00 | 507 628.00 | | 507 628.00 |
8D Social Security and Other Social Organizations | 275 444.00 | 275 444.00 | | 275 444.00 |
8E Income Taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 445 288.00 | | 445 288.00 | 445 288.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 1 539 888.00 | 1 539 888.00 | | 1 539 888.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
VA Doubtful or disputed receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
VB VAT | 49 755.00 | 49 755.00 | | 49 755.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 303 705.00 | 87 275.00 | 216 430.00 | 303 705.00 |
VI Group and Associates | 15 053.00 | 15 053.00 | | 15 053.00 |
VP Miscellaneous | 88 764.00 | 88 764.00 | | 88 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 158.00 | 97 158.00 | | 97 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 697.00 | 27 697.00 | | 27 697.00 |
VS Prepaid expenses | 44 941.00 | 44 941.00 | | 44 941.00 |
VW VAT | 386 076.00 | 386 076.00 | | 386 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 580.00 | 1 875 151.00 | 216 430.00 | 2 091 580.00 |
