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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 | 317 570.00 | 269 479.00 | 48 090.00 | 317 570.00 |
AP Buildings | 899 246.00 | 705 297.00 | 193 949.00 | 899 246.00 |
AR Technical installations, industrial equipment and tools | 1 104 706.00 | 910 413.00 | 194 293.00 | 1 104 706.00 |
AT Other tangible assets | 12 531 709.00 | 9 827 055.00 | 2 704 655.00 | 12 531 709.00 |
BD Other fixed assets | 40 745.00 | | 40 745.00 | 40 745.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 14 896 210.00 | 11 712 244.00 | 3 183 966.00 | 14 896 210.00 |
BL Raw materials, supplies | 796 347.00 | 46 916.00 | 749 431.00 | 796 347.00 |
BV Advances and down payments on orders | 37 183.00 | | 37 183.00 | 37 183.00 |
BX Customers and related accounts | 5 103 940.00 | 2 958.00 | 5 100 982.00 | 5 103 940.00 |
BZ Other receivables | 2 271 260.00 | | 2 271 260.00 | 2 271 260.00 |
CD Marketable securities | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 6 415 101.00 | | 6 415 101.00 | 6 415 101.00 |
CH Prepaid expenses | 69 148.00 | | 69 148.00 | 69 148.00 |
CJ TOTAL (II) | 14 713 044.00 | 49 874.00 | 14 663 171.00 | 14 713 044.00 |
CO Grand total (0 to V) | 29 609 254.00 | 11 762 118.00 | 17 847 136.00 | 29 609 254.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 930 738.00 | 930 738.00 | | 930 738.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 043 026.00 | 2 371 427.00 | | 5 043 026.00 |
DH Retained earnings | 2 003.00 | 2 003.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260 089.00 | 2 671 599.00 | | 5 260 089.00 |
DL TOTAL (I) | 12 335 855.00 | 7 075 766.00 | | 12 335 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 367.00 | 2 892 150.00 | | 1 996 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 6 658 963.00 | | 1 091.00 |
DX Trade payables and related accounts | 1 065 320.00 | 1 338 638.00 | | 1 065 320.00 |
DY Tax and social security liabilities | 2 448 504.00 | 2 511 656.00 | | 2 448 504.00 |
EA Other liabilities | | 1 093 023.00 | | |
EC TOTAL (IV) | 5 511 281.00 | 14 494 430.00 | | 5 511 281.00 |
EE Grand total (I to V) | 17 847 136.00 | 21 570 196.00 | | 17 847 136.00 |
EG Accrued income and payables due within one year | 4 500 073.00 | 6 075 979.00 | | 4 500 073.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 22 729 029.00 | | 22 729 029.00 | 22 729 029.00 |
FJ Net sales | 22 729 029.00 | | 22 729 029.00 | 22 729 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 448.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 22 902 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 145 211.00 | |
FV Inventory change (raw materials and supplies) | | | -137 389.00 | |
FW Other purchases and external expenses | | | 7 753 101.00 | |
FX Taxes, duties, and similar payments | | | 323 417.00 | |
FY Salaries and Wages | | | 8 626 503.00 | |
FZ Social Security Contributions | | | 1 677 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 21 024 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 12 350.00 | |
GP Total financial income (V) | | | 12 377.00 | |
GR Interest and similar expenses | | | 34 582.00 | |
GU Total financial expenses (VI) | | | 34 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 843.00 | | | 155 843.00 |
A4 Equity method investments | 4 459.00 | | | 4 459.00 |
HA Exceptional income from management transactions | 275 062.00 | 41 604.00 | | 275 062.00 |
HB Exceptional income from capital transactions | 7 385 547.00 | 922.00 | | 7 385 547.00 |
HD Total exceptional income (VII) | 7 660 609.00 | 42 526.00 | | 7 660 609.00 |
HE Exceptional expenses on management operations | 3 127.00 | 21 276.00 | | 3 127.00 |
HF Exceptional expenses on capital transactions | 3 472 735.00 | | | 3 472 735.00 |
HH Total exceptional expenses (VIII) | 3 475 861.00 | 21 276.00 | | 3 475 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184 748.00 | 21 250.00 | | 4 184 748.00 |
HJ Employee participation in company results | 315 427.00 | 51 185.00 | | 315 427.00 |
HK Income tax | 465 426.00 | -128 486.00 | | 465 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 575 583.00 | 24 071 510.00 | | 30 575 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 315 494.00 | 21 399 911.00 | | 25 315 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260 089.00 | 2 671 599.00 | | 5 260 089.00 |
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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 | 18 069 031.00 | | 329 025.00 | 18 069 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 472 735.00 | 42 979.00 | |
I4 DECREASES Grand Total | | 3 501 846.00 | 14 896 210.00 | |
IO DECREASES Total including other intangible assets | | | 317 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 111.00 | 14 535 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 635.00 | | 31 935.00 | 285 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 267 789.00 | | 296 983.00 | 14 267 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515 607.00 | | 106.00 | 3 515 607.00 |
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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 | 10 114 056.00 | 1 627 299.00 | 29 111.00 | 10 114 056.00 |
PE DEPRECIATION Total including other intangible assets | 250 409.00 | 19 070.00 | | 250 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863 647.00 | 1 608 229.00 | 29 111.00 | 9 863 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 521.00 | | 16 606.00 | 63 521.00 |
6T Receivables | | 2 958.00 | | |
7B Total provisions for depreciation | 63 521.00 | 2 958.00 | 16 606.00 | 63 521.00 |
7C Grand total | 63 521.00 | 2 958.00 | 16 606.00 | 63 521.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | 16 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 1 065 320.00 | 1 065 320.00 | | 1 065 320.00 |
8C Staff and Related Accounts | 1 297 809.00 | 1 297 809.00 | | 1 297 809.00 |
8D Social Security and Other Social Organizations | 914 569.00 | 914 569.00 | | 914 569.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UX Other trade receivables | 5 100 730.00 | 5 100 730.00 | | 5 100 730.00 |
UZ Social Security, other social security organizations | 50 921.00 | 50 921.00 | | 50 921.00 |
VA Doubtful or disputed receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 64 049.00 | 64 049.00 | | 64 049.00 |
VC Group and associates | 1 424 698.00 | 1 424 698.00 | | 1 424 698.00 |
VH Loans with a maturity of more than one year at origin | 1 996 367.00 | 985 159.00 | 1 011 208.00 | 1 996 367.00 |
VK Loans repaid during the year | 895 741.00 | | | 895 741.00 |
VM Income taxes | 638 449.00 | 638 449.00 | | 638 449.00 |
VN Other taxes, similar payments | 78 542.00 | 78 542.00 | | 78 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 715.00 | 114 715.00 | | 114 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 784.00 | 51 784.00 | | 51 784.00 |
VS Prepaid expenses | 69 148.00 | 69 148.00 | | 69 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483 764.00 | 7 481 530.00 | 2 234.00 | 7 483 764.00 |
VW VAT | 121 410.00 | 121 410.00 | | 121 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 281.00 | 4 500 073.00 | 1 011 208.00 | 5 511 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 190 987.00 | | | 190 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 452 443.00 | | | 1 452 443.00 |
ST Other accounts | 3 322 898.00 | | | 3 322 898.00 |
XQ Rental, rental and co-ownership charges | 466 905.00 | | | 466 905.00 |
YT Subcontracting | 671 391.00 | | | 671 391.00 |
YU External personnel | 1 839 464.00 | | | 1 839 464.00 |
YW Business tax | 132 430.00 | | | 132 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 417.00 | | | 323 417.00 |
YY Amount of VAT collected | 494 321.00 | | | 494 321.00 |
YZ Total deductible VAT on goods and services | 574 197.00 | | | 574 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 753 101.00 | | | 7 753 101.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
