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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 305 924.00 | 149 497.00 | 156 427.00 | 305 924.00 |
AN Land | 81 421.00 | 40 386.00 | 41 034.00 | 81 421.00 |
AP Buildings | 274 335.00 | 13 057.00 | 261 278.00 | 274 335.00 |
AR Technical installations, industrial equipment and tools | 68 445.00 | 42 691.00 | 25 753.00 | 68 445.00 |
AT Other tangible assets | 1 655 254.00 | 745 533.00 | 909 720.00 | 1 655 254.00 |
AV Fixed assets in progress | 338 945.00 | | 338 945.00 | 338 945.00 |
BF Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
BH Other financial assets | 78 098.00 | | 78 098.00 | 78 098.00 |
BJ TOTAL (I) | 5 548 542.00 | 993 532.00 | 4 555 010.00 | 5 548 542.00 |
BL Raw materials, supplies | 40 029.00 | | 40 029.00 | 40 029.00 |
BT Goods | 18.00 | | 18.00 | 18.00 |
BV Advances and down payments on orders | 7 337.00 | | 7 337.00 | 7 337.00 |
BX Customers and related accounts | 441 067.00 | 47 589.00 | 393 477.00 | 441 067.00 |
BZ Other receivables | 586 952.00 | | 586 952.00 | 586 952.00 |
CF Cash and cash equivalents | 117 200.00 | | 117 200.00 | 117 200.00 |
CH Prepaid expenses | 304 106.00 | | 304 106.00 | 304 106.00 |
CJ TOTAL (II) | 1 496 712.00 | 47 589.00 | 1 449 123.00 | 1 496 712.00 |
CO Grand total (0 to V) | 7 070 255.00 | 1 041 121.00 | 6 029 133.00 | 7 070 255.00 |
CR Shares due in more than one year | 299 205.00 | | | 299 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 590 615.00 | -1 683 954.00 | | -1 590 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 080.00 | 93 339.00 | | 213 080.00 |
DL TOTAL (I) | -1 327 535.00 | -1 540 615.00 | | -1 327 535.00 |
DQ Provisions for Expenses | 112 528.00 | 112 528.00 | | 112 528.00 |
DR TOTAL (IV) | 112 528.00 | 112 528.00 | | 112 528.00 |
DT Other Bond Issues | 4 161 110.00 | 4 109 738.00 | | 4 161 110.00 |
DU Loans and Debts from Credit Institutions (3) | 228 497.00 | 221 405.00 | | 228 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 14 851.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 46 045.00 | 51 153.00 | | 46 045.00 |
DX Trade payables and related accounts | 686 777.00 | 539 442.00 | | 686 777.00 |
DY Tax and social security liabilities | 1 447 315.00 | 1 594 536.00 | | 1 447 315.00 |
EA Other liabilities | 672 293.00 | 789 596.00 | | 672 293.00 |
EC TOTAL (IV) | 7 244 140.00 | 7 320 723.00 | | 7 244 140.00 |
EE Grand total (I to V) | 6 029 133.00 | 5 892 636.00 | | 6 029 133.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 6 463 103.00 | | 6 463 103.00 | 6 463 103.00 |
FJ Net sales | 6 463 503.00 | | 6 463 503.00 | 6 463 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 28 269.00 | |
FR Total operating income (I) | | | 6 494 612.00 | |
FS Purchases of goods (including customs duties) | | | 56 450.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 2 340 592.00 | |
FX Taxes, duties, and similar payments | | | 100 394.00 | |
FY Salaries and Wages | | | 1 612 255.00 | |
FZ Social Security Contributions | | | 217 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GE Other Expenses | | | 450 638.00 | |
GF Total Operating Expenses (II) | | | 6 194 616.00 | |
GG - OPERATING RESULT (I - II) | | | 299 996.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 55 564.00 | |
GS Negative differences of foreign exchange | | | -30.00 | |
GU Total financial expenses (VI) | | | 55 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 632.00 | 1 550.00 | | 18 632.00 |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 20 098.00 | 1 550.00 | | 20 098.00 |
HE Exceptional expenses on management operations | 8 431.00 | 5 096.00 | | 8 431.00 |
HF Exceptional expenses on capital transactions | 43 169.00 | 190.00 | | 43 169.00 |
HH Total exceptional expenses (VIII) | 51 601.00 | 5 286.00 | | 51 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 502.00 | -3 736.00 | | -31 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 831.00 | 5 596 811.00 | | 6 514 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 751.00 | 5 503 472.00 | | 6 301 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 080.00 | 93 339.00 | | 213 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 743 753.00 | 2 743 753.00 | | 2 743 753.00 |
UT Other financial assets | 78 098.00 | 78 098.00 | | 78 098.00 |
UX Other trade receivables | 390 914.00 | 390 914.00 | | 390 914.00 |
UY Staff and related accounts | 41 738.00 | 41 738.00 | | 41 738.00 |
VA Doubtful or disputed receivables | 50 153.00 | 50 153.00 | | 50 153.00 |
VM Income taxes | 113 555.00 | 113 555.00 | | 113 555.00 |
VP Miscellaneous | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 660.00 | 402 660.00 | | 402 660.00 |
VS Prepaid expenses | 304 106.00 | 304 106.00 | | 304 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 978.00 | 4 153 978.00 | | 4 153 978.00 |
