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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 | 201 480.00 | 147 898.00 | 53 582.00 | 201 480.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AN Land | 71 695.00 | | 71 695.00 | 71 695.00 |
AP Buildings | 1 118 277.00 | 370 447.00 | 747 830.00 | 1 118 277.00 |
AR Technical installations, industrial equipment and tools | 2 583 641.00 | 1 069 789.00 | 1 513 852.00 | 2 583 641.00 |
AT Other tangible assets | 389 009.00 | 291 100.00 | 97 909.00 | 389 009.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 4 681 090.00 | 1 879 234.00 | 2 801 856.00 | 4 681 090.00 |
BL Raw materials, supplies | 251 880.00 | 12 130.00 | 239 750.00 | 251 880.00 |
BN Goods in progress | 75 680.00 | | 75 680.00 | 75 680.00 |
BX Customers and related accounts | 1 054 735.00 | 13 140.00 | 1 041 595.00 | 1 054 735.00 |
BZ Other receivables | 127 480.00 | | 127 480.00 | 127 480.00 |
CF Cash and cash equivalents | 872 447.00 | | 872 447.00 | 872 447.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 2 397 288.00 | 25 270.00 | 2 372 018.00 | 2 397 288.00 |
CO Grand total (0 to V) | 7 078 378.00 | 1 904 504.00 | 5 173 875.00 | 7 078 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 673.00 | | 10 673.00 | 10 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 113.00 | 4 113.00 | | 4 113.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 355 154.00 | 355 154.00 | | 355 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 078.00 | 488 077.00 | | 196 078.00 |
DJ Investment subsidies | 83 562.00 | 89 022.00 | | 83 562.00 |
DK Regulated provisions | 38 944.00 | 32 770.00 | | 38 944.00 |
DL TOTAL (I) | 1 117 853.00 | 1 409 136.00 | | 1 117 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 750.00 | 1 285 950.00 | | 2 211 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 521.00 | 571 570.00 | | 1 067 521.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 443 828.00 | 457 710.00 | | 443 828.00 |
DY Tax and social security liabilities | 311 432.00 | 358 732.00 | | 311 432.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | 615 699.00 | | 12 960.00 |
EA Other liabilities | | 5 192.00 | | |
EB Prepaid income (2) | 2 531.00 | 11 025.00 | | 2 531.00 |
EC TOTAL (IV) | 4 056 022.00 | 3 305 877.00 | | 4 056 022.00 |
EE Grand total (I to V) | 5 173 875.00 | 4 715 013.00 | | 5 173 875.00 |
EG Accrued income and payables due within one year | 2 223 866.00 | 2 276 210.00 | | 2 223 866.00 |
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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 | 29 263.00 | | 29 263.00 | 29 263.00 |
FG Production sold - services | 4 890 850.00 | 11 090.00 | 4 901 940.00 | 4 890 850.00 |
FJ Net sales | 4 920 114.00 | 11 090.00 | 4 931 204.00 | 4 920 114.00 |
FM Inventory production | | | -33 749.00 | |
FN Capitalized production | | | 5 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 162.00 | |
FQ Other income | | | 11 062.00 | |
FR Total operating income (I) | | | 4 957 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 875.00 | |
FV Inventory change (raw materials and supplies) | | | -38 256.00 | |
FW Other purchases and external expenses | | | 1 052 967.00 | |
FX Taxes, duties, and similar payments | | | 104 750.00 | |
FY Salaries and Wages | | | 1 565 947.00 | |
FZ Social Security Contributions | | | 593 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 4 738 025.00 | |
GG - OPERATING RESULT (I - II) | | | 219 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 42 066.00 | |
GU Total financial expenses (VI) | | | 42 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 043.00 | 5 460.00 | | 60 043.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | 608.00 | | 608.00 |
HD Total exceptional income (VII) | 60 650.00 | 6 067.00 | | 60 650.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | | | 1 886.00 |
HG Exceptional depreciation and provisions | 6 782.00 | 6 104.00 | | 6 782.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 6 104.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 983.00 | -37.00 | | 51 983.00 |
HK Income tax | 33 100.00 | 73 814.00 | | 33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 937.00 | 5 882 757.00 | | 5 017 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 859.00 | 5 394 680.00 | | 4 821 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 078.00 | 488 077.00 | | 196 078.00 |
HQ References: Real Estate Leasing | 44 265.00 | 92 019.00 | | 44 265.00 |
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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 | 4 280 337.00 | | 1 496 058.00 | 4 280 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 889.00 | |
I4 DECREASES Grand Total | 899 918.00 | 195 387.00 | 4 681 090.00 | 899 918.00 |
IO DECREASES Total including other intangible assets | | | 505 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 899 918.00 | 195 387.00 | 4 164 221.00 | 899 918.00 |
KD ACQUISITIONS Total including other intangible assets | 461 146.00 | | 44 834.00 | 461 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 418.00 | | 1 451 108.00 | 3 808 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | 116.00 | 10 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 600.00 | | | 1 600.00 |
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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 | 1 809 141.00 | 263 593.00 | 193 501.00 | 1 809 141.00 |
PE DEPRECIATION Total including other intangible assets | 134 149.00 | 13 749.00 | | 134 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 992.00 | 249 844.00 | 193 501.00 | 1 674 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 770.00 | 6 782.00 | 608.00 | 32 770.00 |
6N Inventories and work in progress | 9 900.00 | 2 230.00 | | 9 900.00 |
6T Receivables | 16 761.00 | | 3 621.00 | 16 761.00 |
7B Total provisions for depreciation | 26 660.00 | 2 230.00 | 3 621.00 | 26 660.00 |
7C Grand total | 59 430.00 | 9 012.00 | 4 229.00 | 59 430.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 3 621.00 | |
UJ - Exceptional | | 6 782.00 | 608.00 | |
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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 | 443 828.00 | 443 828.00 | | 443 828.00 |
8C Staff and Related Accounts | 114 170.00 | 114 170.00 | | 114 170.00 |
8D Social Security and Other Social Organizations | 154 784.00 | 154 784.00 | | 154 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8L Deferred income | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 1 039 010.00 | 1 039 010.00 | | 1 039 010.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
VA Doubtful or disputed receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VC Group and associates | 95 197.00 | 95 197.00 | | 95 197.00 |
VG Loans with a maturity of up to one year at origin | 7 979.00 | 7 979.00 | | 7 979.00 |
VH Loans with a maturity of more than one year at origin | 2 203 771.00 | 371 615.00 | 1 334 900.00 | 2 203 771.00 |
VI Group and Associates | 1 067 521.00 | 1 067 521.00 | | 1 067 521.00 |
VJ Loans taken out during the year | 968 000.00 | | | 968 000.00 |
VK Loans repaid during the year | 46 799.00 | | | 46 799.00 |
VP Miscellaneous | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
VS Prepaid expenses | 15 067.00 | 15 067.00 | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 498.00 | 1 197 281.00 | 217.00 | 1 197 498.00 |
VW VAT | 33 578.00 | 33 578.00 | | 33 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 022.00 | 2 217 866.00 | 1 334 900.00 | 4 050 022.00 |
