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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 | 54 477.00 | 54 477.00 | | 54 477.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 581.00 | | 2 581.00 | 2 581.00 |
AP Buildings | 74 387.00 | 58 115.00 | 16 272.00 | 74 387.00 |
AR Technical installations, industrial equipment and tools | 319 735.00 | 267 997.00 | 51 737.00 | 319 735.00 |
AT Other tangible assets | 3 930 375.00 | 2 538 949.00 | 1 391 426.00 | 3 930 375.00 |
BD Other fixed assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 4 534 641.00 | 2 962 039.00 | 1 572 601.00 | 4 534 641.00 |
BL Raw materials, supplies | 287 114.00 | | 287 114.00 | 287 114.00 |
BX Customers and related accounts | 3 960 172.00 | 31 214.00 | 3 928 957.00 | 3 960 172.00 |
BZ Other receivables | 622 447.00 | 134 000.00 | 488 447.00 | 622 447.00 |
CF Cash and cash equivalents | 2 028 692.00 | | 2 028 692.00 | 2 028 692.00 |
CH Prepaid expenses | 85 680.00 | | 85 680.00 | 85 680.00 |
CJ TOTAL (II) | 6 984 107.00 | 165 214.00 | 6 818 893.00 | 6 984 107.00 |
CO Grand total (0 to V) | 11 518 749.00 | 3 127 254.00 | 8 391 495.00 | 11 518 749.00 |
CR Shares due in more than one year | 219 912.00 | | | 219 912.00 |
CU Other investments | 42 804.00 | 42 500.00 | 304.00 | 42 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 278 402.00 | 2 063 599.00 | | 2 278 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 900.00 | 214 803.00 | | 465 900.00 |
DK Regulated provisions | 79 998.00 | 5 464.00 | | 79 998.00 |
DL TOTAL (I) | 2 934 302.00 | 2 393 866.00 | | 2 934 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 767.00 | 1 171 189.00 | | 1 541 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 765.00 | 132 950.00 | | 61 765.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 1 961 647.00 | 1 175 131.00 | | 1 961 647.00 |
DY Tax and social security liabilities | 1 792 735.00 | 1 476 629.00 | | 1 792 735.00 |
EA Other liabilities | 86 776.00 | 64 421.00 | | 86 776.00 |
EC TOTAL (IV) | 5 457 192.00 | 4 020 322.00 | | 5 457 192.00 |
EE Grand total (I to V) | 8 391 495.00 | 6 414 188.00 | | 8 391 495.00 |
EG Accrued income and payables due within one year | 4 389 555.00 | 3 020 028.00 | | 4 389 555.00 |
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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 | 1 965.00 | | 1 965.00 | 1 965.00 |
FD Production sold - goods | -965.00 | | -965.00 | -965.00 |
FG Production sold - services | 18 538 071.00 | 220 780.00 | 18 758 852.00 | 18 538 071.00 |
FJ Net sales | 18 539 072.00 | 220 780.00 | 18 759 852.00 | 18 539 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 568.00 | |
FQ Other income | | | 39 429.00 | |
FR Total operating income (I) | | | 19 820 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 264 483.00 | |
FV Inventory change (raw materials and supplies) | | | -23 782.00 | |
FW Other purchases and external expenses | | | 6 675 772.00 | |
FX Taxes, duties, and similar payments | | | 371 582.00 | |
FY Salaries and Wages | | | 4 983 958.00 | |
FZ Social Security Contributions | | | 1 230 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 851.00 | |
GE Other Expenses | | | 93 828.00 | |
GF Total Operating Expenses (II) | | | 19 157 417.00 | |
GG - OPERATING RESULT (I - II) | | | 663 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 898.00 | 15 000.00 | | 73 898.00 |
HD Total exceptional income (VII) | 73 898.00 | 15 000.00 | | 73 898.00 |
HE Exceptional expenses on management operations | 1 236.00 | 813.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | 14 551.00 | | 8 403.00 |
HG Exceptional depreciation and provisions | 74 534.00 | 1 425.00 | | 74 534.00 |
HH Total exceptional expenses (VIII) | 84 174.00 | 16 789.00 | | 84 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | -1 789.00 | | -10 275.00 |
HJ Employee participation in company results | 60 899.00 | | | 60 899.00 |
HK Income tax | 120 576.00 | -2 490.00 | | 120 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 895 045.00 | 18 976 618.00 | | 19 895 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429 145.00 | 18 761 815.00 | | 19 429 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 900.00 | 214 803.00 | | 465 900.00 |
HQ References: Real Estate Leasing | 1 280 001.00 | 1 357 993.00 | | 1 280 001.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
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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 | 2 565 962.00 | 543 419.00 | 244 320.00 | 2 565 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 962.00 | 543 419.00 | 244 320.00 | 2 565 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 464.00 | 74 535.00 | | 5 464.00 |
7C Grand total | 5 464.00 | 74 535.00 | | 5 464.00 |
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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 | 1 961 647.00 | 1 961 647.00 | | 1 961 647.00 |
8C Staff and Related Accounts | 500 258.00 | 500 258.00 | | 500 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 777.00 | 86 777.00 | | 86 777.00 |
UT Other financial assets | 27 168.00 | | 27 168.00 | 27 168.00 |
UX Other trade receivables | 3 922 963.00 | 3 922 963.00 | | 3 922 963.00 |
UZ Social Security, other social security organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
VA Doubtful or disputed receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
VB VAT | 160 291.00 | 160 291.00 | | 160 291.00 |
VC Group and associates | 663.00 | | 663.00 | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 541 768.00 | 548 396.00 | 548 396.00 | 1 541 768.00 |
VI Group and Associates | 61 766.00 | | 61 766.00 | 61 766.00 |
VJ Loans taken out during the year | 673 500.00 | | | 673 500.00 |
VK Loans repaid during the year | 302 922.00 | | | 302 922.00 |
VP Miscellaneous | 178 812.00 | 178 812.00 | | 178 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 765.00 | 76 765.00 | | 76 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 744.00 | 83 704.00 | 182 040.00 | 265 744.00 |
VS Prepaid expenses | 85 680.00 | 85 680.00 | | 85 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
