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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 | | | | |
AH Goodwill | 571 683.00 | | 571 683.00 | 571 683.00 |
AP Buildings | 375 353.00 | 349 671.00 | 25 681.00 | 375 353.00 |
AR Technical installations, industrial equipment and tools | 145 625.00 | 137 050.00 | 8 575.00 | 145 625.00 |
AT Other tangible assets | 230 110.00 | 127 574.00 | 102 536.00 | 230 110.00 |
AX Advances and down payments | 3 175.00 | | 3 175.00 | 3 175.00 |
BB Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
BH Other financial assets | 25 065.00 | 24 227.00 | 838.00 | 25 065.00 |
BJ TOTAL (I) | 1 401 014.00 | 688 523.00 | 712 490.00 | 1 401 014.00 |
BL Raw materials, supplies | 48 521.00 | | 48 521.00 | 48 521.00 |
BX Customers and related accounts | 11 699.00 | | 11 699.00 | 11 699.00 |
BZ Other receivables | 93 920.00 | 50 000.00 | 43 920.00 | 93 920.00 |
CF Cash and cash equivalents | 148 363.00 | | 148 363.00 | 148 363.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 305 894.00 | 50 000.00 | 255 894.00 | 305 894.00 |
CO Grand total (0 to V) | 1 706 909.00 | 738 523.00 | 968 385.00 | 1 706 909.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 51 451.00 | 51 451.00 | | 51 451.00 |
DG Other reserves | 213 670.00 | 169 363.00 | | 213 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 114.00 | 94 932.00 | | -42 114.00 |
DL TOTAL (I) | 391 757.00 | 484 497.00 | | 391 757.00 |
DU Loans and Debts from Credit Institutions (3) | 288 707.00 | 207 987.00 | | 288 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 586.00 | | |
DX Trade payables and related accounts | 152 360.00 | 168 556.00 | | 152 360.00 |
DY Tax and social security liabilities | 135 558.00 | 160 134.00 | | 135 558.00 |
EA Other liabilities | 2.00 | 151.00 | | 2.00 |
EC TOTAL (IV) | 576 628.00 | 676 416.00 | | 576 628.00 |
EE Grand total (I to V) | 968 385.00 | 1 160 913.00 | | 968 385.00 |
EG Accrued income and payables due within one year | 365 310.00 | 529 680.00 | | 365 310.00 |
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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 | | | | |
FG Production sold - services | 1 734 082.00 | | 1 734 082.00 | 1 734 082.00 |
FJ Net sales | 1 734 082.00 | | 1 734 082.00 | 1 734 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 749 597.00 | |
FU Purchases of raw materials and other supplies | | | 433 197.00 | |
FV Inventory change (raw materials and supplies) | | | -6 487.00 | |
FW Other purchases and external expenses | | | 438 192.00 | |
FX Taxes, duties, and similar payments | | | 51 564.00 | |
FY Salaries and Wages | | | 491 249.00 | |
FZ Social Security Contributions | | | 175 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 990.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 615 081.00 | |
GG - OPERATING RESULT (I - II) | | | 134 516.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 955.00 | | |
HB Exceptional income from capital transactions | 257 500.00 | | | 257 500.00 |
HD Total exceptional income (VII) | 257 500.00 | 2 955.00 | | 257 500.00 |
HE Exceptional expenses on management operations | 10 377.00 | 10.00 | | 10 377.00 |
HF Exceptional expenses on capital transactions | 319 866.00 | | | 319 866.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 430 244.00 | 10.00 | | 430 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 744.00 | 2 945.00 | | -172 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 847.00 | 1 976 755.00 | | 2 007 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 961.00 | 1 881 823.00 | | 2 049 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 114.00 | 94 932.00 | | -42 114.00 |
HP References: Equipment leasing | 2 229.00 | 2 229.00 | | 2 229.00 |
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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 | 152 360.00 | 152 360.00 | | 152 360.00 |
8C Staff and Related Accounts | 73 856.00 | 73 856.00 | | 73 856.00 |
8D Social Security and Other Social Organizations | 46 722.00 | 46 722.00 | | 46 722.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 25 066.00 | 25 066.00 | | 25 066.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 288 708.00 | 77 389.00 | 211 318.00 | 288 708.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VM Income taxes | 24 687.00 | 24 687.00 | | 24 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 350.00 | 3 450.00 | 50 000.00 | 54 350.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 778.00 | 183 778.00 | | 183 778.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 331.00 | 366 013.00 | 211 318.00 | 577 331.00 |
