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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 | 22 596.00 | 22 596.00 | | 22 596.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 1 272 634.00 | 347 613.00 | 925 020.00 | 1 272 634.00 |
AR Technical installations, industrial equipment and tools | 1 868 568.00 | 1 253 507.00 | 615 060.00 | 1 868 568.00 |
AT Other tangible assets | 73 204.00 | 64 586.00 | 8 617.00 | 73 204.00 |
BH Other financial assets | 176 584.00 | | 176 584.00 | 176 584.00 |
BJ TOTAL (I) | 3 652 611.00 | 1 688 304.00 | 1 964 307.00 | 3 652 611.00 |
BX Customers and related accounts | 546 434.00 | 54 724.00 | 491 710.00 | 546 434.00 |
BZ Other receivables | 136 740.00 | | 136 740.00 | 136 740.00 |
CF Cash and cash equivalents | 1 711 017.00 | | 1 711 017.00 | 1 711 017.00 |
CH Prepaid expenses | 59 656.00 | | 59 656.00 | 59 656.00 |
CJ TOTAL (II) | 2 453 849.00 | 54 724.00 | 2 399 124.00 | 2 453 849.00 |
CO Grand total (0 to V) | 6 106 460.00 | 1 743 028.00 | 4 363 432.00 | 6 106 460.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | | | 175 076.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 2 204 837.00 | | | 2 204 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 331.00 | | | 216 331.00 |
DL TOTAL (I) | 2 613 744.00 | | | 2 613 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 946.00 | | | 1 295 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 406.00 | | | 128 406.00 |
DX Trade payables and related accounts | 23 351.00 | | | 23 351.00 |
DY Tax and social security liabilities | 301 909.00 | | | 301 909.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 749 687.00 | | | 1 749 687.00 |
EE Grand total (I to V) | 4 363 432.00 | | | 4 363 432.00 |
EG Accrued income and payables due within one year | 731 838.00 | | | 731 838.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 949.00 | |
FQ Other income | | | 13 912.00 | |
FR Total operating income (I) | | | 1 598 861.00 | |
FW Other purchases and external expenses | | | 834 218.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 662.00 | |
GE Other Expenses | | | 13 986.00 | |
GF Total Operating Expenses (II) | | | 1 301 605.00 | |
GG - OPERATING RESULT (I - II) | | | 297 256.00 | |
GL Other interest and similar income | | | 54 684.00 | |
GP Total financial income (V) | | | 54 684.00 | |
GR Interest and similar expenses | | | 26 742.00 | |
GU Total financial expenses (VI) | | | 26 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833 126.00 | | | 833 126.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HG Exceptional depreciation and provisions | 8 868.00 | | | 8 868.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 108 165.00 | | | 108 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 712.00 | | | 1 661 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 381.00 | | | 1 445 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 331.00 | | | 216 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 176 584.00 | | | 176 584.00 |
UX Other trade receivables | 493 015.00 | | | 493 015.00 |
VA Doubtful or disputed receivables | 53 420.00 | | | 53 420.00 |
VB VAT | 62 802.00 | | | 62 802.00 |
VP Miscellaneous | 69 389.00 | | | 69 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 59 656.00 | | | 59 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 417.00 | 742 832.00 | 176 584.00 | 919 417.00 |
