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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 | 37 641.00 | 31 059.00 | 6 582.00 | 37 641.00 |
AJ Other Intangible Assets | 4 283.00 | 4 283.00 | | 4 283.00 |
AN Land | 21 725.00 | 1 309.00 | 20 416.00 | 21 725.00 |
AP Buildings | 251 998.00 | 82 347.00 | 169 651.00 | 251 998.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 14 870.00 | 4 654.00 | 19 525.00 |
AT Other tangible assets | 185 405.00 | 114 265.00 | 71 140.00 | 185 405.00 |
BF Loans | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 37 661 335.00 | 3 734 633.00 | 33 926 702.00 | 37 661 335.00 |
BL Raw materials, supplies | 48 584.00 | | 48 584.00 | 48 584.00 |
BV Advances and down payments on orders | 59 403.00 | | 59 403.00 | 59 403.00 |
BX Customers and related accounts | 3 678 334.00 | 8 789.00 | 3 669 545.00 | 3 678 334.00 |
BZ Other receivables | 347 081.00 | | 347 081.00 | 347 081.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 4 175 234.00 | 8 789.00 | 4 166 445.00 | 4 175 234.00 |
CO Grand total (0 to V) | 41 836 569.00 | 3 743 421.00 | 38 093 147.00 | 41 836 569.00 |
CP Shares due in less than one year | 1 499.00 | | | 1 499.00 |
CU Other investments | 37 126 121.00 | 3 486 500.00 | 33 639 621.00 | 37 126 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 161.00 | 80 161.00 | | 80 161.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 9 373 084.00 | 993 497.00 | | 9 373 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356 844.00 | 8 379 587.00 | | 4 356 844.00 |
DK Regulated provisions | 24 178.00 | 21 292.00 | | 24 178.00 |
DL TOTAL (I) | 16 584 267.00 | 12 224 537.00 | | 16 584 267.00 |
DP Provisions for Risks | 119 500.00 | 184 140.00 | | 119 500.00 |
DQ Provisions for Expenses | 16 478.00 | 15 322.00 | | 16 478.00 |
DR TOTAL (IV) | 135 978.00 | 199 462.00 | | 135 978.00 |
DX Trade payables and related accounts | 1 134 346.00 | 959 364.00 | | 1 134 346.00 |
DY Tax and social security liabilities | 1 686 252.00 | 1 609 704.00 | | 1 686 252.00 |
DZ Fixed asset liabilities and related accounts | | 9 942.00 | | |
EA Other liabilities | 18 549 308.00 | 25 499 827.00 | | 18 549 308.00 |
EB Prepaid income (2) | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 21 372 902.00 | 28 078 837.00 | | 21 372 902.00 |
EE Grand total (I to V) | 38 093 147.00 | 40 502 835.00 | | 38 093 147.00 |
EG Accrued income and payables due within one year | 21 372 902.00 | 28 078 837.00 | | 21 372 902.00 |
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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 | | | | |
FG Production sold - services | 5 788 235.00 | 492 142.00 | 6 280 377.00 | 5 788 235.00 |
FJ Net sales | 5 788 235.00 | 492 142.00 | 6 280 377.00 | 5 788 235.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 375 546.00 | |
FU Purchases of raw materials and other supplies | | | 22 370.00 | |
FV Inventory change (raw materials and supplies) | | | 15 328.00 | |
FW Other purchases and external expenses | | | 2 250 968.00 | |
FX Taxes, duties, and similar payments | | | 195 400.00 | |
FY Salaries and Wages | | | 2 461 858.00 | |
FZ Social Security Contributions | | | 884 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 645.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 912 179.00 | |
GG - OPERATING RESULT (I - II) | | | 463 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 645 838.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 95 600.00 | |
GP Total financial income (V) | | | 6 741 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 116 100.00 | |
GR Interest and similar expenses | | | 730 068.00 | |
GU Total financial expenses (VI) | | | 2 846 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 553.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HC Reversals of provisions and transfers of expenses | 1 107.00 | 1 045.00 | | 1 107.00 |
HD Total exceptional income (VII) | 2 976.00 | 1 045.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 499.00 | 2 024.00 | | 499.00 |
HG Exceptional depreciation and provisions | 4 270.00 | 4 885.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 6 909.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -5 864.00 | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 119 961.00 | 16 345 864.00 | | 13 119 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763 117.00 | 7 966 277.00 | | 8 763 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356 843.00 | 8 379 587.00 | | 4 356 843.00 |
HP References: Equipment leasing | 30 552.00 | 24 599.00 | | 30 552.00 |
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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 | 37 569 000.00 | | 95 000.00 | 37 569 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 37 141 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 661 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 479 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | 85 000.00 | 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 133 000.00 | | 10 000.00 | 37 133 000.00 |
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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 | 178 000.00 | 70 000.00 | 1 000.00 | 178 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | 8 000.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 000.00 | 62 000.00 | 1 000.00 | 151 000.00 |
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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 | 21 000.00 | 4 000.00 | 1 000.00 | 21 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 000.00 | 12 000.00 | 75 000.00 | 199 000.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 1 475 000.00 | 2 116 000.00 | 96 000.00 | 1 475 000.00 |
7C Grand total | 1 696 000.00 | 2 132 000.00 | 172 000.00 | 1 696 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
8C Staff and Related Accounts | 608 000.00 | 608 000.00 | | 608 000.00 |
8D Social Security and Other Social Organizations | 475 000.00 | 475 000.00 | | 475 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 3 666 000.00 | 3 666 000.00 | | 3 666 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VC Group and associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VI Group and Associates | 18 549 000.00 | 18 549 000.00 | | 18 549 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 000.00 | 4 040 000.00 | 13 000.00 | 4 053 000.00 |
VW VAT | 567 000.00 | 567 000.00 | | 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 373 000.00 | 21 373 000.00 | | 21 373 000.00 |
