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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 | 1 199 024.00 | 1 131 097.00 | 67 926.00 | 1 199 024.00 |
AH Goodwill | 3 288 398.00 | | 3 288 398.00 | 3 288 398.00 |
AL Advances and down payments on intangible assets. | 148 605.00 | | 148 605.00 | 148 605.00 |
AR Technical installations, industrial equipment and tools | 4 291 331.00 | 3 982 747.00 | 308 583.00 | 4 291 331.00 |
AT Other tangible assets | 5 912 929.00 | 2 256 943.00 | 3 655 985.00 | 5 912 929.00 |
BB Receivables related to investments | 3 020.00 | | 3 020.00 | 3 020.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 172 950.00 | | 172 950.00 | 172 950.00 |
BJ TOTAL (I) | 16 240 698.00 | 7 407 357.00 | 8 833 340.00 | 16 240 698.00 |
BL Raw materials, supplies | 644 507.00 | 53 490.00 | 591 016.00 | 644 507.00 |
BP Services in progress | 42 671.00 | | 42 671.00 | 42 671.00 |
BX Customers and related accounts | 13 619 044.00 | 21 727.00 | 13 597 317.00 | 13 619 044.00 |
BZ Other receivables | 3 549 943.00 | | 3 549 943.00 | 3 549 943.00 |
CF Cash and cash equivalents | 562 310.00 | | 562 310.00 | 562 310.00 |
CH Prepaid expenses | 117 651.00 | | 117 651.00 | 117 651.00 |
CJ TOTAL (II) | 18 536 129.00 | 75 217.00 | 18 460 912.00 | 18 536 129.00 |
CN Currency translation adjustments (V) | 3 638.00 | | 3 638.00 | 3 638.00 |
CO Grand total (0 to V) | 34 780 466.00 | 7 482 574.00 | 27 297 891.00 | 34 780 466.00 |
CP Shares due in less than one year | 11 709.00 | | | 11 709.00 |
CR Shares due in more than one year | 24 373.00 | | | 24 373.00 |
CU Other investments | 1 207 246.00 | 36 568.00 | 1 170 678.00 | 1 207 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 906 711.00 | 905 705.00 | | 906 711.00 |
DH Retained earnings | -164 400.00 | | | -164 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 820.00 | 1 364 756.00 | | 1 820 820.00 |
DL TOTAL (I) | 6 963 132.00 | 6 670 461.00 | | 6 963 132.00 |
DP Provisions for Risks | 134 900.00 | 129 000.00 | | 134 900.00 |
DQ Provisions for Expenses | 1 173 540.00 | 852 017.00 | | 1 173 540.00 |
DR TOTAL (IV) | 1 308 440.00 | 981 017.00 | | 1 308 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 741.00 | 2 304 551.00 | | 2 912 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 898.00 | 320 617.00 | | 377 898.00 |
DX Trade payables and related accounts | 6 047 286.00 | 6 726 216.00 | | 6 047 286.00 |
DY Tax and social security liabilities | 7 632 780.00 | 7 657 556.00 | | 7 632 780.00 |
DZ Fixed asset liabilities and related accounts | 878 657.00 | 285 689.00 | | 878 657.00 |
EA Other liabilities | 1 099 847.00 | 1 066 722.00 | | 1 099 847.00 |
EB Prepaid income (2) | 77 107.00 | 323 450.00 | | 77 107.00 |
EC TOTAL (IV) | 19 026 318.00 | 18 684 804.00 | | 19 026 318.00 |
EE Grand total (I to V) | 27 297 891.00 | 26 336 283.00 | | 27 297 891.00 |
EG Accrued income and payables due within one year | 17 112 086.00 | 17 059 886.00 | | 17 112 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 705 446.00 | 560 055.00 | 44 265 502.00 | 43 705 446.00 |
FJ Net sales | 43 705 446.00 | 560 055.00 | 44 265 502.00 | 43 705 446.00 |
FM Inventory production | | | 12 639.00 | |
FN Capitalized production | | | 37 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 801.00 | |
FQ Other income | | | 337 569.00 | |
FR Total operating income (I) | | | 45 711 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 628.00 | |
FV Inventory change (raw materials and supplies) | | | -283 009.00 | |
FW Other purchases and external expenses | | | 22 233 305.00 | |
FX Taxes, duties, and similar payments | | | 936 771.00 | |
FY Salaries and Wages | | | 11 095 263.00 | |
FZ Social Security Contributions | | | 5 123 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 200.00 | |
GE Other Expenses | | | 146 509.00 | |
GF Total Operating Expenses (II) | | | 42 660 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 844.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 43 041.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861 569.00 | 965 099.00 | | 861 569.00 |
HB Exceptional income from capital transactions | 25 384.00 | 29 648.00 | | 25 384.00 |
HC Reversals of provisions and transfers of expenses | | 520 826.00 | | |
HD Total exceptional income (VII) | 25 384.00 | 550 474.00 | | 25 384.00 |
HE Exceptional expenses on management operations | 35 018.00 | 26 202.00 | | 35 018.00 |
HF Exceptional expenses on capital transactions | 16 683.00 | 531 679.00 | | 16 683.00 |
HH Total exceptional expenses (VIII) | 51 701.00 | 557 881.00 | | 51 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 317.00 | -7 407.00 | | -26 317.00 |
HJ Employee participation in company results | 464 141.00 | 421 959.00 | | 464 141.00 |
HK Income tax | 773 967.00 | 739 408.00 | | 773 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 780 044.00 | 46 727 371.00 | | 45 780 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 959 223.00 | 45 362 615.00 | | 43 959 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 820.00 | 1 364 756.00 | | 1 820 820.00 |
HP References: Equipment leasing | 227 455.00 | 608 218.00 | | 227 455.00 |
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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 | 12 031 051.00 | | 4 624 216.00 | 12 031 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320 174.00 | 1 400 409.00 | |
I4 DECREASES Grand Total | | 414 570.00 | 16 240 698.00 | |
IO DECREASES Total including other intangible assets | | 31 660.00 | 4 636 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 735.00 | 10 204 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512 422.00 | | 2 155 265.00 | 2 512 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809 819.00 | | 2 457 177.00 | 7 809 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 809.00 | | 11 773.00 | 1 708 809.00 |
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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 | 6 410 851.00 | 993 524.00 | 33 586.00 | 6 410 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 652.00 | 128 445.00 | | 1 002 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408 198.00 | 865 079.00 | 33 586.00 | 5 408 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 981 017.00 | 484 600.00 | 157 177.00 | 981 017.00 |
6N Inventories and work in progress | 40 054.00 | 53 490.00 | 40 054.00 | 40 054.00 |
6T Receivables | 21 727.00 | | | 21 727.00 |
7B Total provisions for depreciation | 98 349.00 | 53 490.00 | 40 054.00 | 98 349.00 |
7C Grand total | 1 079 366.00 | 538 090.00 | 197 231.00 | 1 079 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 690.00 | 197 231.00 | |
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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 | 377 898.00 | 300 999.00 | | 377 898.00 |
8B Suppliers and Related Accounts | 6 047 286.00 | 6 047 286.00 | | 6 047 286.00 |
8C Staff and Related Accounts | 2 883 833.00 | 2 419 692.00 | | 2 883 833.00 |
8D Social Security and Other Social Organizations | 1 711 511.00 | 1 711 511.00 | | 1 711 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 878 657.00 | 878 657.00 | | 878 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 940.00 | 325 940.00 | | 325 940.00 |
8L Deferred income | 77 107.00 | 77 107.00 | | 77 107.00 |
UL Receivables related to investments | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 172 950.00 | 11 709.00 | 161 241.00 | 172 950.00 |
UX Other trade receivables | 13 592 439.00 | 13 592 439.00 | | 13 592 439.00 |
UY Staff and related accounts | 24 373.00 | | 24 373.00 | 24 373.00 |
UZ Social Security, other social security organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
VA Doubtful or disputed receivables | 26 605.00 | 26 605.00 | | 26 605.00 |
VB VAT | 749 074.00 | 749 074.00 | | 749 074.00 |
VC Group and associates | 2 410 089.00 | 2 410 089.00 | | 2 410 089.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 909 741.00 | 1 536 549.00 | 983 926.00 | 2 909 741.00 |
VI Group and Associates | 773 907.00 | 773 907.00 | | 773 907.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 391 041.00 | | | 1 391 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 356.00 | 126 356.00 | | 126 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 229.00 | 336 229.00 | | 336 229.00 |
VS Prepaid expenses | 117 651.00 | 117 651.00 | | 117 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 462 611.00 | 17 276 996.00 | 185 615.00 | 17 462 611.00 |
VW VAT | 2 911 079.00 | 2 911 079.00 | | 2 911 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 026 318.00 | 17 112 086.00 | 983 926.00 | 19 026 318.00 |
