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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 | 33 444.00 | 31 884.00 | 1 560.00 | 33 444.00 |
AH Goodwill | 35 596.00 | | 35 596.00 | 35 596.00 |
AJ Other Intangible Assets | 5 089.00 | 5 089.00 | | 5 089.00 |
AN Land | 116 299.00 | 56 267.00 | 60 031.00 | 116 299.00 |
AP Buildings | 89 905.00 | 83 962.00 | 5 943.00 | 89 905.00 |
AR Technical installations, industrial equipment and tools | 142 047.00 | 112 325.00 | 29 721.00 | 142 047.00 |
AT Other tangible assets | 2 147 979.00 | 1 595 719.00 | 552 259.00 | 2 147 979.00 |
AX Advances and down payments | 21 575.00 | | 21 575.00 | 21 575.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
BJ TOTAL (I) | 2 977 360.00 | 1 885 249.00 | 1 092 110.00 | 2 977 360.00 |
BL Raw materials, supplies | 44 893.00 | | 44 893.00 | 44 893.00 |
BV Advances and down payments on orders | 25 859.00 | | 25 859.00 | 25 859.00 |
BX Customers and related accounts | 1 539 688.00 | 5 095.00 | 1 534 592.00 | 1 539 688.00 |
BZ Other receivables | 465 767.00 | | 465 767.00 | 465 767.00 |
CF Cash and cash equivalents | 275 681.00 | | 275 681.00 | 275 681.00 |
CH Prepaid expenses | 44 510.00 | | 44 510.00 | 44 510.00 |
CJ TOTAL (II) | 2 396 400.00 | 5 095.00 | 2 391 305.00 | 2 396 400.00 |
CO Grand total (0 to V) | 5 373 761.00 | 1 890 345.00 | 3 483 416.00 | 5 373 761.00 |
CU Other investments | 362 503.00 | | 362 503.00 | 362 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 292 031.00 | | | 1 292 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | | | 59 076.00 |
DL TOTAL (I) | 1 395 107.00 | | | 1 395 107.00 |
DU Loans and Debts from Credit Institutions (3) | 476 260.00 | | | 476 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 486.00 | | | 58 486.00 |
DW Advances and down payments received on current orders | 461 191.00 | | | 461 191.00 |
DX Trade payables and related accounts | 500 670.00 | | | 500 670.00 |
DY Tax and social security liabilities | 583 979.00 | | | 583 979.00 |
EA Other liabilities | 7 719.00 | | | 7 719.00 |
EC TOTAL (IV) | 2 088 308.00 | | | 2 088 308.00 |
EE Grand total (I to V) | 3 483 416.00 | | | 3 483 416.00 |
EG Accrued income and payables due within one year | 1 317 891.00 | | | 1 317 891.00 |
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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 | 7 104 141.00 | | 7 104 141.00 | 7 104 141.00 |
FJ Net sales | 7 104 141.00 | | 7 104 141.00 | 7 104 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 569.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 7 162 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 765.00 | |
FW Other purchases and external expenses | | | 2 921 351.00 | |
FX Taxes, duties, and similar payments | | | 104 414.00 | |
FY Salaries and Wages | | | 1 725 858.00 | |
FZ Social Security Contributions | | | 690 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 077.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 7 343 904.00 | |
GG - OPERATING RESULT (I - II) | | | -181 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 9 650.00 | |
GU Total financial expenses (VI) | | | 9 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 569.00 | | | 57 569.00 |
HA Exceptional income from management transactions | 5 444.00 | | | 5 444.00 |
HB Exceptional income from capital transactions | 239 833.00 | | | 239 833.00 |
HD Total exceptional income (VII) | 245 278.00 | | | 245 278.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 784.00 | | | 242 784.00 |
HK Income tax | -6 657.00 | | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 468.00 | | | 7 408 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 391.00 | | | 7 349 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 076.00 | | | 59 076.00 |
HQ References: Real Estate Leasing | 815 547.00 | | | 815 547.00 |
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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 | 500 670.00 | 500 670.00 | | 500 670.00 |
8C Staff and Related Accounts | 275 741.00 | 275 741.00 | | 275 741.00 |
8D Social Security and Other Social Organizations | 159 309.00 | 159 309.00 | | 159 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
UT Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
UX Other trade receivables | 1 534 082.00 | 1 534 082.00 | | 1 534 082.00 |
UY Staff and related accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
UZ Social Security, other social security organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
VA Doubtful or disputed receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VC Group and associates | 158 004.00 | 158 004.00 | | 158 004.00 |
VG Loans with a maturity of up to one year at origin | 444 536.00 | 149 744.00 | 294 791.00 | 444 536.00 |
VH Loans with a maturity of more than one year at origin | 31 724.00 | 17 290.00 | 14 433.00 | 31 724.00 |
VI Group and Associates | 58 486.00 | 58 486.00 | | 58 486.00 |
VM Income taxes | 198 165.00 | 198 165.00 | | 198 165.00 |
VP Miscellaneous | 42 721.00 | 42 721.00 | | 42 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
VS Prepaid expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 915.00 | 2 049 938.00 | 16 977.00 | 2 066 915.00 |
VW VAT | 130 554.00 | 130 554.00 | | 130 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 116.00 | 1 317 891.00 | 309 225.00 | 1 627 116.00 |
