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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 165 244.00 | | 165 244.00 | 165 244.00 |
AP Buildings | 99 515.00 | 99 515.00 | | 99 515.00 |
AR Technical installations, industrial equipment and tools | 56 697.00 | 37 973.00 | 18 723.00 | 56 697.00 |
AT Other tangible assets | 22 517.00 | 20 749.00 | 1 768.00 | 22 517.00 |
BB Receivables related to investments | 85 960.00 | | 85 960.00 | 85 960.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 755 831.00 | 470 038.00 | 285 793.00 | 755 831.00 |
BL Raw materials, supplies | 485 805.00 | 38 118.00 | 447 687.00 | 485 805.00 |
BR Intermediate and finished products | 250 737.00 | 33 186.00 | 217 551.00 | 250 737.00 |
BX Customers and related accounts | 130 888.00 | 451.00 | 130 437.00 | 130 888.00 |
BZ Other receivables | 38 530.00 | | 38 530.00 | 38 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 337 975.00 | | 337 975.00 | 337 975.00 |
CH Prepaid expenses | 32 424.00 | | 32 424.00 | 32 424.00 |
CJ TOTAL (II) | 1 376 360.00 | 71 755.00 | 1 304 605.00 | 1 376 360.00 |
CO Grand total (0 to V) | 2 132 191.00 | 541 793.00 | 1 590 398.00 | 2 132 191.00 |
CP Shares due in less than one year | 87 860.00 | | | 87 860.00 |
CR Shares due in more than one year | 2 508.00 | | | 2 508.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
CX Development or Research and Development Expenses | 306 400.00 | 306 400.00 | | 306 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 550.00 | | | 413 550.00 |
DD Legal reserve (1) | 41 355.00 | | | 41 355.00 |
DG Other reserves | 937 467.00 | | | 937 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | | | 2 034.00 |
DL TOTAL (I) | 1 394 408.00 | | | 1 394 408.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 76 113.00 | | | 76 113.00 |
DY Tax and social security liabilities | 116 191.00 | | | 116 191.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 195 990.00 | | | 195 990.00 |
EE Grand total (I to V) | 1 590 398.00 | | | 1 590 398.00 |
EG Accrued income and payables due within one year | 195 990.00 | | | 195 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 472.00 | 906 415.00 | 1 202 888.00 | 296 472.00 |
FG Production sold - services | 985.00 | 11 213.00 | 12 199.00 | 985.00 |
FJ Net sales | 297 458.00 | 917 629.00 | 1 215 087.00 | 297 458.00 |
FM Inventory production | | | 11 718.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 699.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 560 201.00 | |
FU Purchases of raw materials and other supplies | | | 336 019.00 | |
FV Inventory change (raw materials and supplies) | | | -47 015.00 | |
FW Other purchases and external expenses | | | 440 723.00 | |
FX Taxes, duties, and similar payments | | | 37 592.00 | |
FY Salaries and Wages | | | 581 462.00 | |
FZ Social Security Contributions | | | 196 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 304.00 | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 1 630 348.00 | |
GG - OPERATING RESULT (I - II) | | | -70 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -60 557.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GP Total financial income (V) | | | 66 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 384.00 | | | 261 384.00 |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HD Total exceptional income (VII) | 5 710.00 | | | 5 710.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 842.00 | | | 1 632 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 808.00 | | | 1 630 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | | | 2 034.00 |
HP References: Equipment leasing | 11 687.00 | | | 11 687.00 |
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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 | 76 114.00 | 76 114.00 | | 76 114.00 |
8C Staff and Related Accounts | 31 347.00 | 31 347.00 | | 31 347.00 |
8D Social Security and Other Social Organizations | 65 436.00 | 65 436.00 | | 65 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 85 960.00 | 85 960.00 | | 85 960.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 130 347.00 | 130 347.00 | | 130 347.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VA Doubtful or disputed receivables | 542.00 | | 542.00 | 542.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VC Group and associates | 1 966.00 | | 1 966.00 | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 24 016.00 | 24 016.00 | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 32 424.00 | 32 424.00 | | 32 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 703.00 | 287 195.00 | 2 508.00 | 289 703.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 991.00 | 195 991.00 | | 195 991.00 |
