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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 788.00 | 788.00 | | 788.00 |
AF Concessions, Patents and Similar Rights | 541 000.00 | 355 000.00 | 186 000.00 | 541 000.00 |
AN Land | 215 000.00 | 33 000.00 | 182 000.00 | 215 000.00 |
AP Buildings | 530 000.00 | 312 000.00 | 218 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 537 000.00 | 1 058 000.00 | 479 000.00 | 1 537 000.00 |
AT Other tangible assets | 593 000.00 | 460 000.00 | 132 000.00 | 593 000.00 |
BH Other financial assets | 210 000.00 | 1 000.00 | 208 000.00 | 210 000.00 |
BJ TOTAL (I) | 6 720 662.00 | 788.00 | 6 719 873.00 | 6 720 662.00 |
BL Raw materials, supplies | 2 172 000.00 | | 2 172 000.00 | 2 172 000.00 |
BN Goods in progress | 5 233 000.00 | | 5 233 000.00 | 5 233 000.00 |
BV Advances and down payments on orders | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 247 518.00 | | 247 518.00 | 247 518.00 |
BZ Other receivables | 1 150 656.00 | | 1 150 656.00 | 1 150 656.00 |
CD Marketable securities | 173 000.00 | | 173 000.00 | 173 000.00 |
CF Cash and cash equivalents | 463 166.00 | | 463 166.00 | 463 166.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 861 740.00 | | 1 861 740.00 | 1 861 740.00 |
CO Grand total (0 to V) | 8 611 830.00 | 788.00 | 8 611 041.00 | 8 611 830.00 |
CU Other investments | 6 719 873.00 | | 6 719 873.00 | 6 719 873.00 |
CW Deferred expenses or loan issuance costs | 29 427.00 | | 29 427.00 | 29 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | | | 4 550 000.00 |
DD Legal reserve (1) | 68 493.00 | | | 68 493.00 |
DG Other reserves | 844 185.00 | | | 844 185.00 |
DH Retained earnings | 421 424.00 | | | 421 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 030.00 | | | 642 030.00 |
DK Regulated provisions | 16 317.00 | | | 16 317.00 |
DL TOTAL (I) | 6 542 451.00 | | | 6 542 451.00 |
DQ Provisions for Expenses | 39 367.00 | | | 39 367.00 |
DR TOTAL (IV) | 39 367.00 | | | 39 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 304.00 | | | 1 204 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 075.00 | | | 99 075.00 |
DW Advances and down payments received on current orders | 5 000.00 | 7 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 31 746.00 | | | 31 746.00 |
DY Tax and social security liabilities | 188 007.00 | | | 188 007.00 |
DZ Fixed asset liabilities and related accounts | 295 930.00 | | | 295 930.00 |
EA Other liabilities | 210 157.00 | | | 210 157.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 029 222.00 | | | 2 029 222.00 |
EE Grand total (I to V) | 8 611 041.00 | | | 8 611 041.00 |
EG Accrued income and payables due within one year | 929 516.00 | | | 929 516.00 |
P1 LIABILITIES - Equity | 40 000.00 | 105 000.00 | | 40 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 858 000.00 | 1 046 000.00 | | 858 000.00 |
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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 | 500 463.00 | 51 244.00 | 551 707.00 | 500 463.00 |
FJ Net sales | 500 463.00 | 51 244.00 | 551 707.00 | 500 463.00 |
FM Inventory production | | | -306 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 654.00 | |
FR Total operating income (I) | | | 564 361.00 | |
FU Purchases of raw materials and other supplies | | | 10 677 000.00 | |
FV Inventory change (raw materials and supplies) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 32 351.00 | |
FX Taxes, duties, and similar payments | | | 26 276.00 | |
FY Salaries and Wages | | | 336 152.00 | |
FZ Social Security Contributions | | | 126 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 460.00 | |
GL Other interest and similar income | | | 22 376.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 638 836.00 | |
GR Interest and similar expenses | | | 40 513.00 | |
GS Negative differences of foreign exchange | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 40 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 654.00 | | | 12 654.00 |
HA Exceptional income from management transactions | 26 000.00 | 1 000.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | 2 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 37 000.00 | 7 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 82 000.00 | 17 000.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 5 180.00 | | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | | | -5 180.00 |
HK Income tax | -20 593.00 | | | -20 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 198.00 | | | 1 203 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 167.00 | | | 561 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 030.00 | | | 642 030.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 000.00 | 15 000.00 | | 45 000.00 |
R3 Income Statement - Technical Result | 7 000.00 | 7 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 865 000.00 | 1 053 000.00 | | 865 000.00 |
R6 Group Income (Consolidated Net Income) | 858 000.00 | 1 046 000.00 | | 858 000.00 |
R8 Net income, group share (parent company share) | 858 000.00 | 1 046 000.00 | | 858 000.00 |
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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 | 31 747.00 | 31 747.00 | | 31 747.00 |
8C Staff and Related Accounts | 83 883.00 | 83 883.00 | | 83 883.00 |
8D Social Security and Other Social Organizations | 69 240.00 | 69 240.00 | | 69 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 930.00 | 99 227.00 | 196 704.00 | 295 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 158.00 | 210 158.00 | | 210 158.00 |
UX Other trade receivables | 247 518.00 | | | 247 518.00 |
UZ Social Security, other social security organizations | 8 315.00 | | | 8 315.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VC Group and associates | 969 985.00 | | | 969 985.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 204 002.00 | 300 999.00 | 903 002.00 | 1 204 002.00 |
VI Group and Associates | 99 076.00 | 99 076.00 | | 99 076.00 |
VM Income taxes | 162 746.00 | | | 162 746.00 |
VP Miscellaneous | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 575.00 | 1 398 575.00 | | 1 398 575.00 |
VW VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 223.00 | 929 517.00 | 1 099 706.00 | 2 029 223.00 |
