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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 205 991.00 | | 205 991.00 | 205 991.00 |
AN Land | 47 096.00 | 31 459.00 | 15 636.00 | 47 096.00 |
AP Buildings | 1 242 840.00 | 963 718.00 | 279 122.00 | 1 242 840.00 |
AR Technical installations, industrial equipment and tools | 7 407 185.00 | 4 495 092.00 | 2 912 092.00 | 7 407 185.00 |
AT Other tangible assets | 980 744.00 | 646 539.00 | 334 205.00 | 980 744.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 11 501 369.00 | 6 143 523.00 | 5 357 846.00 | 11 501 369.00 |
BX Customers and related accounts | 7 098 809.00 | 187 564.00 | 6 911 244.00 | 7 098 809.00 |
BZ Other receivables | 4 807 660.00 | | 4 807 660.00 | 4 807 660.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 604 311.00 | | 604 311.00 | 604 311.00 |
CH Prepaid expenses | 186 428.00 | | 186 428.00 | 186 428.00 |
CJ TOTAL (II) | 12 700 349.00 | 187 564.00 | 12 512 784.00 | 12 700 349.00 |
CO Grand total (0 to V) | 24 201 718.00 | 6 331 087.00 | 17 870 631.00 | 24 201 718.00 |
CU Other investments | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 182 183.00 | 6 697 412.00 | | 7 182 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 201.00 | 2 484 771.00 | | 1 604 201.00 |
DK Regulated provisions | 656 772.00 | 656 772.00 | | 656 772.00 |
DL TOTAL (I) | 10 543 156.00 | 10 938 956.00 | | 10 543 156.00 |
DU Loans and Debts from Credit Institutions (3) | 135 882.00 | 30 295.00 | | 135 882.00 |
DX Trade payables and related accounts | 2 111 770.00 | 1 514 254.00 | | 2 111 770.00 |
DY Tax and social security liabilities | 4 727 635.00 | 4 489 224.00 | | 4 727 635.00 |
EA Other liabilities | 352 186.00 | 112 540.00 | | 352 186.00 |
EC TOTAL (IV) | 7 327 474.00 | 6 146 315.00 | | 7 327 474.00 |
EE Grand total (I to V) | 17 870 631.00 | 17 085 271.00 | | 17 870 631.00 |
EG Accrued income and payables due within one year | 7 327 474.00 | 6 146 315.00 | | 7 327 474.00 |
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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 | 26 240 596.00 | 1 054 204.00 | 27 294 800.00 | 26 240 596.00 |
FJ Net sales | 26 240 596.00 | 1 054 204.00 | 27 294 800.00 | 26 240 596.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 413.00 | |
FQ Other income | | | 274 500.00 | |
FR Total operating income (I) | | | 28 333 447.00 | |
FS Purchases of goods (including customs duties) | | | 936 325.00 | |
FW Other purchases and external expenses | | | 14 399 937.00 | |
FX Taxes, duties, and similar payments | | | 546 674.00 | |
FY Salaries and Wages | | | 7 483 999.00 | |
FZ Social Security Contributions | | | 2 567 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 067.00 | |
GF Total Operating Expenses (II) | | | 26 587 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 905.00 | |
GL Other interest and similar income | | | 62 405.00 | |
GP Total financial income (V) | | | 62 405.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733 355.00 | | | 733 355.00 |
HB Exceptional income from capital transactions | 7 559.00 | 32 983.00 | | 7 559.00 |
HC Reversals of provisions and transfers of expenses | | 65 332.00 | | |
HD Total exceptional income (VII) | 7 559.00 | 98 315.00 | | 7 559.00 |
HE Exceptional expenses on management operations | 1 086.00 | 1 404.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 447.00 | 49 428.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 50 833.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | 47 481.00 | | 6 024.00 |
HJ Employee participation in company results | 206 468.00 | 324 441.00 | | 206 468.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 403 411.00 | 23 127 091.00 | | 28 403 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 799 210.00 | 20 642 319.00 | | 26 799 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 201.00 | 2 484 771.00 | | 1 604 201.00 |
HP References: Equipment leasing | 3 127 130.00 | 1 069 610.00 | | 3 127 130.00 |
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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 | 9 547 666.00 | | 2 568 687.00 | 9 547 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 799.00 | |
I4 DECREASES Grand Total | | 614 983.00 | 11 501 370.00 | |
IO DECREASES Total including other intangible assets | | | 212 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 983.00 | 9 677 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | 200 000.00 | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932 163.00 | | 2 360 687.00 | 7 932 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 799.00 | | 8 000.00 | 1 602 799.00 |
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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 | 6 116 330.00 | 520 765.00 | 493 572.00 | 6 116 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 2 333.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 951.00 | 518 432.00 | 493 572.00 | 6 111 951.00 |
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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 | 656 772.00 | | | 656 772.00 |
6T Receivables | 215 622.00 | | 28 058.00 | 215 622.00 |
7B Total provisions for depreciation | 215 622.00 | | 28 058.00 | 215 622.00 |
7C Grand total | 872 394.00 | | 28 058.00 | 872 394.00 |
UE of which provisions and reversals: - Operating | | | 28 058.00 | |
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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 | 2 111 771.00 | 2 111 771.00 | | 2 111 771.00 |
8C Staff and Related Accounts | 2 385 046.00 | 2 385 046.00 | | 2 385 046.00 |
8D Social Security and Other Social Organizations | 681 660.00 | 681 660.00 | | 681 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 454.00 | 123 454.00 | | 123 454.00 |
UT Other financial assets | 48 001.00 | 48 001.00 | | 48 001.00 |
UX Other trade receivables | 6 886 731.00 | 6 886 731.00 | | 6 886 731.00 |
UY Staff and related accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
UZ Social Security, other social security organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
VA Doubtful or disputed receivables | 212 078.00 | 212 078.00 | | 212 078.00 |
VB VAT | 349 486.00 | 349 486.00 | | 349 486.00 |
VC Group and associates | 4 444 106.00 | 4 444 106.00 | | 4 444 106.00 |
VG Loans with a maturity of up to one year at origin | 135 882.00 | 135 882.00 | | 135 882.00 |
VI Group and Associates | 228 732.00 | 228 732.00 | | 228 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 852.00 | 59 852.00 | | 59 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 186 428.00 | 186 428.00 | | 186 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140 898.00 | 12 140 898.00 | | 12 140 898.00 |
VW VAT | 1 601 078.00 | 1 601 078.00 | | 1 601 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 474.00 | 7 327 474.00 | | 7 327 474.00 |
