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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 492.00 | 38 466.00 | 26.00 | 38 492.00 |
AP Buildings | 112 921.00 | 32 788.00 | 80 133.00 | 112 921.00 |
AT Other tangible assets | 567 362.00 | 378 874.00 | 188 488.00 | 567 362.00 |
BH Other financial assets | 40 297.00 | | 40 297.00 | 40 297.00 |
BJ TOTAL (I) | 1 785 066.00 | 450 128.00 | 1 334 939.00 | 1 785 066.00 |
BT Goods | 117 336.00 | | 117 336.00 | 117 336.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 3 337 586.00 | 85 009.00 | 3 252 577.00 | 3 337 586.00 |
BZ Other receivables | 7 019 765.00 | 325 378.00 | 6 694 387.00 | 7 019 765.00 |
CB Subscribed and called capital, not paid | -60 985.00 | | -60 985.00 | -60 985.00 |
CF Cash and cash equivalents | 426 323.00 | | 426 323.00 | 426 323.00 |
CH Prepaid expenses | 199 285.00 | | 199 285.00 | 199 285.00 |
CJ TOTAL (II) | 11 040 515.00 | 410 387.00 | 10 630 128.00 | 11 040 515.00 |
CO Grand total (0 to V) | 12 825 581.00 | 860 514.00 | 11 965 066.00 | 12 825 581.00 |
CS Evaluated investments - equity method | 1 025 995.00 | | 1 025 995.00 | 1 025 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 4 997 038.00 | 5 435 575.00 | | 4 997 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 817.00 | -438 536.00 | | 102 817.00 |
DL TOTAL (I) | 5 179 055.00 | 5 076 239.00 | | 5 179 055.00 |
DT Other Bond Issues | 1 500 000.00 | 760 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 033.00 | 1 391 163.00 | | 1 302 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 216.00 | 2 591 923.00 | | 2 474 216.00 |
DX Trade payables and related accounts | 402 392.00 | 456 213.00 | | 402 392.00 |
DY Tax and social security liabilities | 812 832.00 | 654 603.00 | | 812 832.00 |
DZ Fixed asset liabilities and related accounts | | 638.00 | | |
EA Other liabilities | 294 538.00 | 182 814.00 | | 294 538.00 |
EC TOTAL (IV) | 6 786 011.00 | 6 037 354.00 | | 6 786 011.00 |
EE Grand total (I to V) | 11 965 066.00 | 11 113 592.00 | | 11 965 066.00 |
EG Accrued income and payables due within one year | 1 083 225.00 | 1 165 811.00 | | 1 083 225.00 |
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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 | | | 1 146 355.00 | |
FD Production sold - goods | | | 586 573.00 | |
FJ Net sales | | | 1 732 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 914.00 | |
FQ Other income | | | 44 248.00 | |
FR Total operating income (I) | | | 2 033 090.00 | |
FT Inventory change (goods) | | | 74 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 1 350 762.00 | |
FX Taxes, duties, and similar payments | | | 43 508.00 | |
FY Salaries and Wages | | | 865 852.00 | |
FZ Social Security Contributions | | | 373 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 406.00 | |
GE Other Expenses | | | 59 089.00 | |
GF Total Operating Expenses (II) | | | 2 899 710.00 | |
GG - OPERATING RESULT (I - II) | | | -866 620.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 140 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 334.00 | |
GP Total financial income (V) | | | 1 325 813.00 | |
GR Interest and similar expenses | | | 190 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 5 411.00 | | | 5 411.00 |
HE Exceptional expenses on management operations | 28 021.00 | 5 709.00 | | 28 021.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 30 597.00 | 5 709.00 | | 30 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 186.00 | -5 709.00 | | -25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 314.00 | 2 410 237.00 | | 3 364 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 497.00 | 2 848 773.00 | | 3 261 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 817.00 | -438 536.00 | | 102 817.00 |
