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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 | 158 941.00 | 106 198.00 | 52 743.00 | 158 941.00 |
AH Goodwill | 3 609 146.00 | 35 250.00 | 3 573 896.00 | 3 609 146.00 |
AP Buildings | 2 925 103.00 | 986 433.00 | 1 938 669.00 | 2 925 103.00 |
AR Technical installations, industrial equipment and tools | 9 774 472.00 | 7 374 131.00 | 2 400 340.00 | 9 774 472.00 |
AT Other tangible assets | 1 441 678.00 | 1 135 814.00 | 305 863.00 | 1 441 678.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 18 862 964.00 | 10 054 014.00 | 8 808 949.00 | 18 862 964.00 |
BX Customers and related accounts | 1 776 455.00 | | 1 776 455.00 | 1 776 455.00 |
BZ Other receivables | 1 604 382.00 | | 1 604 382.00 | 1 604 382.00 |
CF Cash and cash equivalents | 6 905 165.00 | | 6 905 165.00 | 6 905 165.00 |
CH Prepaid expenses | 91 988.00 | | 91 988.00 | 91 988.00 |
CJ TOTAL (II) | 10 377 991.00 | | 10 377 991.00 | 10 377 991.00 |
CO Grand total (0 to V) | 29 240 956.00 | 10 054 014.00 | 19 186 941.00 | 29 240 956.00 |
CU Other investments | 951 323.00 | 416 187.00 | 535 136.00 | 951 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 115 884.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 323 676.00 | 323 676.00 | | 323 676.00 |
DD Legal reserve (1) | 12 387.00 | 12 387.00 | | 12 387.00 |
DG Other reserves | 7 451 202.00 | 7 402 490.00 | | 7 451 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291 456.00 | 3 410 996.00 | | 4 291 456.00 |
DL TOTAL (I) | 12 195 592.00 | 11 265 434.00 | | 12 195 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 906.00 | 5 030 498.00 | | 4 214 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 182.00 | 438 336.00 | | 465 182.00 |
DX Trade payables and related accounts | 611 875.00 | 466 353.00 | | 611 875.00 |
DY Tax and social security liabilities | 1 558 293.00 | 1 047 600.00 | | 1 558 293.00 |
EA Other liabilities | 131 828.00 | 51 544.00 | | 131 828.00 |
EB Prepaid income (2) | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 6 991 349.00 | 7 034 333.00 | | 6 991 349.00 |
EE Grand total (I to V) | 19 186 941.00 | 18 299 767.00 | | 19 186 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 856 661.00 | 3 081 769.00 | | 3 856 661.00 |
EI Including equity loans | 465 182.00 | | | 465 182.00 |
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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 | 22 823 830.00 | | 22 823 830.00 | 22 823 830.00 |
FJ Net sales | 22 823 830.00 | | 22 823 830.00 | 22 823 830.00 |
FO Operating subsidies | | | 83 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 717.00 | |
FQ Other income | | | -6 125.00 | |
FR Total operating income (I) | | | 22 943 741.00 | |
FU Purchases of raw materials and other supplies | | | 200 207.00 | |
FW Other purchases and external expenses | | | 2 888 500.00 | |
FX Taxes, duties, and similar payments | | | 432 760.00 | |
FY Salaries and Wages | | | 7 760 413.00 | |
FZ Social Security Contributions | | | 2 191 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 061 065.00 | |
GF Total Operating Expenses (II) | | | 16 618 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 325 320.00 | |
GR Interest and similar expenses | | | 64 525.00 | |
GU Total financial expenses (VI) | | | 64 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 41.00 | | -270.00 |
HJ Employee participation in company results | 349 236.00 | 240 576.00 | | 349 236.00 |
HK Income tax | 1 619 831.00 | 1 328 393.00 | | 1 619 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 943 741.00 | 21 378 744.00 | | 22 943 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 285.00 | 17 967 748.00 | | 18 652 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291 456.00 | 3 410 996.00 | | 4 291 456.00 |
HQ References: Real Estate Leasing | 188 630.00 | | | 188 630.00 |
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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 | 611 875.00 | 611 875.00 | | 611 875.00 |
8C Staff and Related Accounts | 556 368.00 | 556 368.00 | | 556 368.00 |
8D Social Security and Other Social Organizations | 522 840.00 | 522 840.00 | | 522 840.00 |
8E Income Taxes | 363 964.00 | 363 964.00 | | 363 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 826.00 | 35 826.00 | | 35 826.00 |
8L Deferred income | 9 263.00 | 9 263.00 | | 9 263.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 776 455.00 | 1 776 455.00 | | 1 776 455.00 |
UZ Social Security, other social security organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
VC Group and associates | 756 844.00 | 756 844.00 | | 756 844.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 4 214 321.00 | 1 079 633.00 | 2 949 059.00 | 4 214 321.00 |
VI Group and Associates | 560 752.00 | 560 752.00 | | 560 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 140.00 | 115 140.00 | | 115 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 150.00 | 803 150.00 | | 803 150.00 |
VS Prepaid expenses | 91 988.00 | 91 988.00 | | 91 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 738.00 | 3 472 438.00 | 2 300.00 | 3 474 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990 933.00 | 3 856 245.00 | 2 949 059.00 | 6 990 933.00 |
