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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 981 179.00 | |
AF Concessions, Patents and Similar Rights | | | 1 071 367.00 | |
AP Buildings | | | 18 774.00 | |
AR Technical installations, industrial equipment and tools | | | 12 720.00 | |
AT Other tangible assets | 220 801.00 | 89 214.00 | 131 587.00 | 220 801.00 |
BH Other financial assets | | | 74 227.00 | |
BJ TOTAL (I) | | | 545 405.00 | |
BV Advances and down payments on orders | | | 768 704.00 | |
BX Customers and related accounts | | | 12 691 114.00 | |
BZ Other receivables | | | 4 278 654.00 | |
CF Cash and cash equivalents | | | 2 351 260.00 | |
CH Prepaid expenses | | | 192 078.00 | |
CJ TOTAL (II) | | | 20 762 103.00 | |
CO Grand total (0 to V) | | | 21 307 508.00 | |
CU Other investments | | | 1 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897 974.00 | 2 897 974.00 | | 2 897 974.00 |
DD Legal reserve (1) | 308 481.00 | 308 481.00 | | 308 481.00 |
DG Other reserves | 44 554.00 | 44 554.00 | | 44 554.00 |
DH Retained earnings | -1 274 279.00 | -117 681.00 | | -1 274 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897 030.00 | -512 912.00 | | 2 897 030.00 |
DL TOTAL (I) | 2 336 857.00 | 1 274 723.00 | | 2 336 857.00 |
DP Provisions for Risks | 438 129.00 | 133 180.00 | | 438 129.00 |
DR TOTAL (IV) | 438 129.00 | 133 180.00 | | 438 129.00 |
DU Loans and Debts from Credit Institutions (3) | 159 531.00 | 62 528.00 | | 159 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 005.00 | 37 403.00 | | 27 005.00 |
DW Advances and down payments received on current orders | 1 789 035.00 | 935 765.00 | | 1 789 035.00 |
DX Trade payables and related accounts | 1 272 408.00 | 1 154 047.00 | | 1 272 408.00 |
DY Tax and social security liabilities | 11 455 999.00 | 9 459 435.00 | | 11 455 999.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 3 520 047.00 | 3 332 343.00 | | 3 520 047.00 |
EB Prepaid income (2) | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 1 823 255.00 | 14 981 537.00 | | 1 823 255.00 |
EE Grand total (I to V) | 21 307 508.00 | 16 389 442.00 | | 21 307 508.00 |
EG Accrued income and payables due within one year | 6 473 077.00 | 6 477 069.00 | | 6 473 077.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 006 472.00 | 1 043 190.00 | | 2 006 472.00 |
P7 LIABILITIES - Retained Earnings | 2 636 857.00 | 1 274 723.00 | | 2 636 857.00 |
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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 | | | 49 530 026.00 | |
FG Production sold - services | 3 490 388.00 | | 3 490 388.00 | 3 490 388.00 |
FJ Net sales | | | 49 530 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 111.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 50 125 602.00 | |
FW Other purchases and external expenses | | | 11 940 406.00 | |
FX Taxes, duties, and similar payments | | | 1 498 749.00 | |
FY Salaries and Wages | | | 23 742 029.00 | |
FZ Social Security Contributions | | | 9 319 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 778.00 | |
GB Operating Expenses - Provisions | | | 62 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 46 729 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 810.00 | |
GU Total financial expenses (VI) | | | 146 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 753.00 | 193 398.00 | | 38 753.00 |
HB Exceptional income from capital transactions | 450.00 | 100.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 78 661.00 | 120 089.00 | | 78 661.00 |
HD Total exceptional income (VII) | 117 864.00 | 313 587.00 | | 117 864.00 |
HE Exceptional expenses on management operations | 88 130.00 | 403 869.00 | | 88 130.00 |
HF Exceptional expenses on capital transactions | | 2 297 540.00 | | |
HG Exceptional depreciation and provisions | 396 984.00 | | | 396 984.00 |
HH Total exceptional expenses (VIII) | 485 114.00 | 403 869.00 | | 485 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 250.00 | -90 282.00 | | -367 250.00 |
HK Income tax | 668 176.00 | 78 633.00 | | 668 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 181.00 | 4 648 278.00 | | 5 550 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 151.00 | 5 161 190.00 | | 2 653 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897 030.00 | -512 912.00 | | 2 897 030.00 |
R1 Income Statement - Premiums - Earned Contributions | 208 531.00 | | | 208 531.00 |
R2 Income Statement - Claims Expenses | 2 006 472.00 | 1 043 190.00 | | 2 006 472.00 |
R8 Net income, group share (parent company share) | 500.00 | 260.00 | | 500.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 003 468.00 | | 24 111.00 | 15 003 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 772 174.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 15 023 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 220 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 891.00 | | | 30 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 210.00 | | 21 703.00 | 202 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770 367.00 | | 2 408.00 | 14 770 367.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 713.00 | 34 314.00 | 3 112.00 | 87 713.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 4 394.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 406.00 | 29 920.00 | 3 112.00 | 62 406.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 26 051.00 | | | 26 051.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 61 051.00 | | | 61 051.00 |
7C Grand total | 61 051.00 | | | 61 051.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 216 110.00 | 216 110.00 | | 216 110.00 |
8C Staff and Related Accounts | 180 438.00 | 180 438.00 | | 180 438.00 |
8D Social Security and Other Social Organizations | 194 357.00 | 194 357.00 | | 194 357.00 |
8E Income Taxes | 540 959.00 | 540 959.00 | | 540 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 550.00 | 74 550.00 | | 74 550.00 |
UT Other financial assets | 48 735.00 | | 48 735.00 | 48 735.00 |
UX Other trade receivables | 1 688 892.00 | 1 688 892.00 | | 1 688 892.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
UZ Social Security, other social security organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
VA Doubtful or disputed receivables | 31 225.00 | 31 225.00 | | 31 225.00 |
VB VAT | 118 324.00 | 118 324.00 | | 118 324.00 |
VC Group and associates | 1 647 219.00 | 1 647 219.00 | | 1 647 219.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 4 283 894.00 | 4 283 894.00 | | 4 283 894.00 |
VP Miscellaneous | 930 291.00 | 930 291.00 | | 930 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 756.00 | 36 756.00 | | 36 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 61 347.00 | 61 347.00 | | 61 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 635.00 | 4 491 900.00 | 48 735.00 | 4 540 635.00 |
VW VAT | 317 031.00 | 317 031.00 | | 317 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 677.00 | 5 844 677.00 | | 5 844 677.00 |
