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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 | 70 677.00 | 63 996.00 | 6 681.00 | 70 677.00 |
AN Land | 46 631.00 | 3 477.00 | 43 154.00 | 46 631.00 |
AP Buildings | 1 301 217.00 | 834 768.00 | 466 449.00 | 1 301 217.00 |
AR Technical installations, industrial equipment and tools | 224 221.00 | 224 221.00 | | 224 221.00 |
AT Other tangible assets | 536 974.00 | 452 457.00 | 84 517.00 | 536 974.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 2 339 597.00 | 1 578 919.00 | 760 679.00 | 2 339 597.00 |
BX Customers and related accounts | 2 800 961.00 | 2 941.00 | 2 798 020.00 | 2 800 961.00 |
BZ Other receivables | 6 696 852.00 | | 6 696 852.00 | 6 696 852.00 |
CF Cash and cash equivalents | 810 182.00 | | 810 182.00 | 810 182.00 |
CH Prepaid expenses | 404 025.00 | | 404 025.00 | 404 025.00 |
CJ TOTAL (II) | 10 712 020.00 | 2 941.00 | 10 709 079.00 | 10 712 020.00 |
CO Grand total (0 to V) | 13 051 618.00 | 1 581 860.00 | 11 469 758.00 | 13 051 618.00 |
CP Shares due in less than one year | 9 656.00 | | | 9 656.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 276 057.00 | 276 057.00 | | 276 057.00 |
DH Retained earnings | 20 037.00 | 11 122 281.00 | | 20 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 472.00 | 3 697 756.00 | | 3 766 472.00 |
DK Regulated provisions | 109 891.00 | 103 040.00 | | 109 891.00 |
DL TOTAL (I) | 4 612 457.00 | 15 639 134.00 | | 4 612 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DW Advances and down payments received on current orders | | 126 567.00 | | |
DX Trade payables and related accounts | 908 231.00 | 858 663.00 | | 908 231.00 |
DY Tax and social security liabilities | 2 727 496.00 | 2 523 058.00 | | 2 727 496.00 |
EA Other liabilities | 24 100.00 | 4 269 804.00 | | 24 100.00 |
EB Prepaid income (2) | 3 197 473.00 | 3 004 239.00 | | 3 197 473.00 |
EC TOTAL (IV) | 6 857 300.00 | 10 782 924.00 | | 6 857 300.00 |
EE Grand total (I to V) | 11 469 758.00 | 26 422 058.00 | | 11 469 758.00 |
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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 | | | 232 882.00 | |
FD Production sold - goods | | | 989 884.00 | |
FG Production sold - services | | | 16 343 587.00 | |
FJ Net sales | | | 17 566 353.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 641.00 | |
FQ Other income | | | 6 045.00 | |
FR Total operating income (I) | | | 17 621 040.00 | |
FS Purchases of goods (including customs duties) | | | 126 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 581 657.00 | |
FX Taxes, duties, and similar payments | | | 301 309.00 | |
FY Salaries and Wages | | | 4 681 707.00 | |
FZ Social Security Contributions | | | 1 998 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 883 864.00 | |
GF Total Operating Expenses (II) | | | 11 674 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947 016.00 | |
GL Other interest and similar income | | | 39 808.00 | |
GP Total financial income (V) | | | 39 808.00 | |
GR Interest and similar expenses | | | 83 095.00 | |
GU Total financial expenses (VI) | | | 83 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 7 039.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | -7 039.00 | | -6 852.00 |
HJ Employee participation in company results | 723 843.00 | 564 189.00 | | 723 843.00 |
HK Income tax | 1 406 563.00 | 1 493 028.00 | | 1 406 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 661 399.00 | 16 903 817.00 | | 17 661 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894 928.00 | 13 206 060.00 | | 13 894 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766 472.00 | 3 697 756.00 | | 3 766 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 040.00 | 6 852.00 | | 103 040.00 |
6A on fixed assets – intangible | 6.00 | 1.00 | | 6.00 |
6T Receivables | 3 703.00 | 2 608.00 | 3 370.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 2 608.00 | 3 370.00 | 3 703.00 |
7C Grand total | 106 743.00 | 9 460.00 | 3 370.00 | 106 743.00 |
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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 | 908 231.00 | 908 231.00 | | 908 231.00 |
8C Staff and Related Accounts | 1 275 644.00 | 1 275 644.00 | | 1 275 644.00 |
8D Social Security and Other Social Organizations | 738 611.00 | 738 611.00 | | 738 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
8L Deferred income | 3 197 473.00 | 3 197 473.00 | | 3 197 473.00 |
UT Other financial assets | 9 656.00 | 9 656.00 | | 9 656.00 |
UX Other trade receivables | 2 800 482.00 | 2 800 482.00 | | 2 800 482.00 |
UY Staff and related accounts | 24 776.00 | 24 776.00 | | 24 776.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 163 968.00 | 163 968.00 | | 163 968.00 |
VC Group and associates | 6 495 265.00 | 6 495 265.00 | | 6 495 265.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 431.00 | 56 431.00 | | 56 431.00 |
VS Prepaid expenses | 404 025.00 | 404 025.00 | | 404 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 494.00 | 9 911 494.00 | | 9 911 494.00 |
VW VAT | 656 811.00 | 656 811.00 | | 656 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857 301.00 | 6 857 301.00 | | 6 857 301.00 |
