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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 | 53 085.00 | 52 543.00 | 542.00 | 53 085.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 281 622.00 | | 281 622.00 | 281 622.00 |
AP Buildings | 838 747.00 | 408 649.00 | 430 098.00 | 838 747.00 |
AR Technical installations, industrial equipment and tools | 17 607.00 | 16 262.00 | 1 344.00 | 17 607.00 |
AT Other tangible assets | 1 524 838.00 | 1 238 594.00 | 286 243.00 | 1 524 838.00 |
AV Fixed assets in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BB Receivables related to investments | 295 530.00 | | 295 530.00 | 295 530.00 |
BD Other fixed assets | 39 927.00 | | 39 927.00 | 39 927.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 887 096.00 | 1 716 048.00 | 2 171 045.00 | 3 887 096.00 |
BL Raw materials, supplies | 66 195.00 | | 66 195.00 | 66 195.00 |
BX Customers and related accounts | 1 778 921.00 | 4 101.00 | 1 774 820.00 | 1 778 921.00 |
BZ Other receivables | 287 131.00 | | 287 131.00 | 287 131.00 |
CD Marketable securities | 2 100 496.00 | | 2 100 496.00 | 2 100 496.00 |
CF Cash and cash equivalents | 685 122.00 | | 685 122.00 | 685 122.00 |
CH Prepaid expenses | 33 769.00 | | 33 769.00 | 33 769.00 |
CJ TOTAL (II) | 4 951 635.00 | 4 101.00 | 4 947 534.00 | 4 951 635.00 |
CO Grand total (0 to V) | 8 838 731.00 | 1 720 152.00 | 7 118 579.00 | 8 838 731.00 |
CR Shares due in more than one year | 4 192.00 | | | 4 192.00 |
CU Other investments | 752 736.00 | | 752 736.00 | 752 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 534.00 | 473 534.00 | | 473 534.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 128 309.00 | 4 151 603.00 | | 4 128 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 866.00 | 316 706.00 | | 227 866.00 |
DL TOTAL (I) | 4 877 711.00 | 4 989 844.00 | | 4 877 711.00 |
DU Loans and Debts from Credit Institutions (3) | 129 376.00 | 217 078.00 | | 129 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | 218 557.00 | | 16 640.00 |
DX Trade payables and related accounts | 830 615.00 | 504 618.00 | | 830 615.00 |
DY Tax and social security liabilities | 1 264 236.00 | 1 269 597.00 | | 1 264 236.00 |
EA Other liabilities | | 2 095.00 | | |
EC TOTAL (IV) | 2 240 868.00 | 2 211 948.00 | | 2 240 868.00 |
EE Grand total (I to V) | 7 118 579.00 | 7 201 792.00 | | 7 118 579.00 |
EI Including equity loans | 16 640.00 | | | 16 640.00 |
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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 | 94 453.00 | | 94 453.00 | 94 453.00 |
FG Production sold - services | 10 305 831.00 | 107 982.00 | 10 413 813.00 | 10 305 831.00 |
FJ Net sales | 10 400 284.00 | 107 982.00 | 10 508 266.00 | 10 400 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 682.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 11 011 892.00 | |
FS Purchases of goods (including customs duties) | | | 91 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 712.00 | |
FV Inventory change (raw materials and supplies) | | | -40 826.00 | |
FW Other purchases and external expenses | | | 4 541 480.00 | |
FX Taxes, duties, and similar payments | | | 178 465.00 | |
FY Salaries and Wages | | | 2 829 931.00 | |
FZ Social Security Contributions | | | 879 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 107.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 10 781 337.00 | |
GG - OPERATING RESULT (I - II) | | | 230 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 731.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 994.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 692.00 | 11 955.00 | | 3 692.00 |
HB Exceptional income from capital transactions | 39 905.00 | 76 431.00 | | 39 905.00 |
HD Total exceptional income (VII) | 43 598.00 | 88 387.00 | | 43 598.00 |
HE Exceptional expenses on management operations | 1 178.00 | 2 712.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 29 673.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 179.00 | 32 385.00 | | 31 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 419.00 | 56 001.00 | | 12 419.00 |
HJ Employee participation in company results | | 19 632.00 | | |
HK Income tax | 63 742.00 | 111 550.00 | | 63 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 106 484.00 | 10 712 078.00 | | 11 106 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 618.00 | 10 395 372.00 | | 10 878 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 866.00 | 316 706.00 | | 227 866.00 |
HP References: Equipment leasing | 641 432.00 | 789 984.00 | | 641 432.00 |
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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 | 830 615.00 | 830 615.00 | | 830 615.00 |
8C Staff and Related Accounts | 500 724.00 | 500 724.00 | | 500 724.00 |
8D Social Security and Other Social Organizations | 295 694.00 | 295 694.00 | | 295 694.00 |
UL Receivables related to investments | 295 531.00 | 295 531.00 | | 295 531.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 774 009.00 | 1 774 009.00 | | 1 774 009.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 4 912.00 | 720.00 | 4 192.00 | 4 912.00 |
VB VAT | 88 876.00 | 88 876.00 | | 88 876.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 128 772.00 | 88 089.00 | 40 683.00 | 128 772.00 |
VI Group and Associates | 16 641.00 | 16 641.00 | | 16 641.00 |
VM Income taxes | 42 336.00 | 42 336.00 | | 42 336.00 |
VP Miscellaneous | 131 590.00 | 131 590.00 | | 131 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 125.00 | 72 125.00 | | 72 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
VS Prepaid expenses | 33 769.00 | 33 769.00 | | 33 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 340.00 | 2 385 690.00 | 4 649.00 | 2 390 340.00 |
VW VAT | 395 693.00 | 395 693.00 | | 395 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 869.00 | 2 200 186.00 | 40 683.00 | 2 240 869.00 |
