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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AT Other tangible assets | 178 905.00 | 119 600.00 | 59 305.00 | 178 905.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 262 890.00 | | 262 890.00 | 262 890.00 |
BJ TOTAL (I) | 955 484.00 | 123 548.00 | 831 936.00 | 955 484.00 |
BT Goods | 4 174 722.00 | | 4 174 722.00 | 4 174 722.00 |
BX Customers and related accounts | 2 079 521.00 | | 2 079 521.00 | 2 079 521.00 |
BZ Other receivables | 3 307 201.00 | | 3 307 201.00 | 3 307 201.00 |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 9 593 492.00 | | 9 593 492.00 | 9 593 492.00 |
CO Grand total (0 to V) | 10 548 977.00 | 123 548.00 | 10 425 429.00 | 10 548 977.00 |
CR Shares due in more than one year | 2 380 196.00 | | | 2 380 196.00 |
CU Other investments | 509 241.00 | | 509 241.00 | 509 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 1 212 994.00 | 649 451.00 | | 1 212 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 865.00 | 563 543.00 | | 604 865.00 |
DL TOTAL (I) | 1 936 109.00 | 1 331 244.00 | | 1 936 109.00 |
DT Other Bond Issues | 1 976 000.00 | 700 000.00 | | 1 976 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361 816.00 | | | 5 361 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | 515 684.00 | | 25 358.00 |
DX Trade payables and related accounts | 182 430.00 | 90 310.00 | | 182 430.00 |
DY Tax and social security liabilities | 908 589.00 | 712 671.00 | | 908 589.00 |
EA Other liabilities | 20 669.00 | 520 151.00 | | 20 669.00 |
EB Prepaid income (2) | 14 456.00 | 14 409.00 | | 14 456.00 |
EC TOTAL (IV) | 8 489 319.00 | 2 553 228.00 | | 8 489 319.00 |
EE Grand total (I to V) | 10 425 429.00 | 3 884 472.00 | | 10 425 429.00 |
EG Accrued income and payables due within one year | 1 151 503.00 | -3 508 588.00 | | 1 151 503.00 |
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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 | 8 980 000.00 | | 8 980 000.00 | 8 980 000.00 |
FG Production sold - services | 797 156.00 | | 797 156.00 | 797 156.00 |
FJ Net sales | 9 777 156.00 | | 9 777 156.00 | 9 777 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 410.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 974 708.00 | |
FS Purchases of goods (including customs duties) | | | 12 069 003.00 | |
FT Inventory change (goods) | | | -3 814 922.00 | |
FU Purchases of raw materials and other supplies | | | 188 836.00 | |
FW Other purchases and external expenses | | | 213 080.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 266 135.00 | |
FZ Social Security Contributions | | | 32 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 989 897.00 | |
GG - OPERATING RESULT (I - II) | | | 984 811.00 | |
GH Attributed profit or transferred loss (III) | | | 163 666.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 144 308.00 | |
GU Total financial expenses (VI) | | | 144 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 247.00 | 350.00 | | 57 247.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 57 247.00 | 352.00 | | 57 247.00 |
HE Exceptional expenses on management operations | 56 889.00 | 31 057.00 | | 56 889.00 |
HF Exceptional expenses on capital transactions | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | 56 889.00 | 32 835.00 | | 56 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -32 483.00 | | 358.00 |
HK Income tax | 403 133.00 | 283 030.00 | | 403 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 199 091.00 | 8 105 550.00 | | 10 199 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594 226.00 | 7 542 007.00 | | 9 594 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 865.00 | 563 543.00 | | 604 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 262 890.00 | | 262 890.00 | 262 890.00 |
UX Other trade receivables | 2 079 521.00 | 2 079 521.00 | | 2 079 521.00 |
VB VAT | 69 470.00 | 69 470.00 | | 69 470.00 |
VC Group and associates | 2 415 405.00 | 35 209.00 | 2 380 196.00 | 2 415 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 326.00 | 822 326.00 | | 822 326.00 |
VS Prepaid expenses | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 865.00 | 3 015 279.00 | 2 643 586.00 | 5 658 865.00 |
