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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 | 26 500.00 | 6 500.00 | 20 000.00 | 26 500.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AJ Other Intangible Assets | 29 250.00 | 25 752.00 | 3 497.00 | 29 250.00 |
AP Buildings | 32 344.00 | 32 344.00 | | 32 344.00 |
AR Technical installations, industrial equipment and tools | 61 469.00 | 53 467.00 | 8 001.00 | 61 469.00 |
AT Other tangible assets | 110 606.00 | 89 271.00 | 21 334.00 | 110 606.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 626 364.00 | 207 335.00 | 1 419 028.00 | 1 626 364.00 |
BL Raw materials, supplies | 115 870.00 | 59 066.00 | 56 803.00 | 115 870.00 |
BR Intermediate and finished products | 228 659.00 | 6 384.00 | 222 275.00 | 228 659.00 |
BX Customers and related accounts | 94 157.00 | | 94 157.00 | 94 157.00 |
BZ Other receivables | 420 583.00 | | 420 583.00 | 420 583.00 |
CF Cash and cash equivalents | 200 319.00 | | 200 319.00 | 200 319.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 1 061 851.00 | 65 450.00 | 996 400.00 | 1 061 851.00 |
CO Grand total (0 to V) | 2 688 215.00 | 272 786.00 | 2 415 429.00 | 2 688 215.00 |
CU Other investments | 1 361 660.00 | | 1 361 660.00 | 1 361 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 347.00 | 172 347.00 | | 172 347.00 |
DD Legal reserve (1) | 27 180.00 | 27 180.00 | | 27 180.00 |
DG Other reserves | 1 245 088.00 | 1 245 088.00 | | 1 245 088.00 |
DH Retained earnings | 421 885.00 | 243 460.00 | | 421 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 710.00 | 178 424.00 | | 138 710.00 |
DL TOTAL (I) | 2 005 211.00 | 1 866 501.00 | | 2 005 211.00 |
DU Loans and Debts from Credit Institutions (3) | 176 184.00 | 200 783.00 | | 176 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 592.00 | 75 881.00 | | 76 592.00 |
DW Advances and down payments received on current orders | 135.00 | 10 150.00 | | 135.00 |
DX Trade payables and related accounts | 129 788.00 | 219 929.00 | | 129 788.00 |
DY Tax and social security liabilities | 11 219.00 | 20 190.00 | | 11 219.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EA Other liabilities | 9 547.00 | 28 169.00 | | 9 547.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 410 217.00 | 564 905.00 | | 410 217.00 |
EE Grand total (I to V) | 2 415 429.00 | 2 431 407.00 | | 2 415 429.00 |
EI Including equity loans | 76 592.00 | | | 76 592.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FD Production sold - goods | 254 254.00 | 111 300.00 | 365 554.00 | 254 254.00 |
FG Production sold - services | 22 109.00 | 2 583.00 | 24 693.00 | 22 109.00 |
FJ Net sales | 277 056.00 | 113 884.00 | 390 940.00 | 277 056.00 |
FM Inventory production | | | 70 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 637.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 525 109.00 | |
FU Purchases of raw materials and other supplies | | | 326 076.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 188 288.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 27 610.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 450.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 637 865.00 | |
GG - OPERATING RESULT (I - II) | | | -112 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 348.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 263 362.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 953.00 | | | 5 953.00 |
HE Exceptional expenses on management operations | 9 524.00 | 38 290.00 | | 9 524.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 12 024.00 | 38 508.00 | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | -38 508.00 | | -6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 424.00 | 912 332.00 | | 794 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 714.00 | 733 908.00 | | 655 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 710.00 | 178 424.00 | | 138 710.00 |
HP References: Equipment leasing | | 2 365.00 | | |
HQ References: Real Estate Leasing | 7 097.00 | | | 7 097.00 |
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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 | 129 789.00 | 129 789.00 | | 129 789.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 94 158.00 | 94 158.00 | | 94 158.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 79 685.00 | 79 685.00 | | 79 685.00 |
VC Group and associates | 337 604.00 | 337 604.00 | | 337 604.00 |
VH Loans with a maturity of more than one year at origin | 176 184.00 | 24 617.00 | 128 873.00 | 176 184.00 |
VI Group and Associates | 76 592.00 | 76 592.00 | | 76 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 064.00 | 519 064.00 | | 519 064.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 082.00 | 258 515.00 | 128 873.00 | 410 082.00 |
