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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 4 192.00 | | 4 192.00 | 4 192.00 |
AP Buildings | 37 731.00 | 37 731.00 | | 37 731.00 |
AT Other tangible assets | 294 089.00 | 224 195.00 | 69 894.00 | 294 089.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 350 529.00 | 264 861.00 | 85 667.00 | 350 529.00 |
BT Goods | 111 389.00 | 65 532.00 | 45 857.00 | 111 389.00 |
BZ Other receivables | 154 939.00 | 18 709.00 | 136 230.00 | 154 939.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 91 957.00 | | 91 957.00 | 91 957.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 632 895.00 | 84 242.00 | 548 652.00 | 632 895.00 |
CO Grand total (0 to V) | 983 424.00 | 349 103.00 | 634 320.00 | 983 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 944.00 | 193 653.00 | | 195 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 008.00 | 2 290.00 | | 17 008.00 |
DL TOTAL (I) | 221 337.00 | 204 328.00 | | 221 337.00 |
DM Proceeds from equity securities issues | 63 298.00 | 63 298.00 | | 63 298.00 |
DO TOTAL (II) | 63 298.00 | 63 298.00 | | 63 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941.00 | 12 366.00 | | 3 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DW Advances and down payments received on current orders | | 104 582.00 | | |
DX Trade payables and related accounts | 109 004.00 | 36 029.00 | | 109 004.00 |
DY Tax and social security liabilities | 198 043.00 | 158 079.00 | | 198 043.00 |
EA Other liabilities | 38 695.00 | -54 506.00 | | 38 695.00 |
EC TOTAL (IV) | 349 685.00 | 856 551.00 | | 349 685.00 |
EE Grand total (I to V) | 634 320.00 | 1 124 178.00 | | 634 320.00 |
EG Accrued income and payables due within one year | 349 685.00 | 751 969.00 | | 349 685.00 |
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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 | | | 2 138 422.00 | |
FD Production sold - goods | | | 176 444.00 | |
FJ Net sales | | | 2 314 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 315 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 849.00 | |
FT Inventory change (goods) | | | -10 456.00 | |
FU Purchases of raw materials and other supplies | | | -22 092.00 | |
FW Other purchases and external expenses | | | 642 710.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 508 554.00 | |
FZ Social Security Contributions | | | 160 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 352 291.00 | |
GG - OPERATING RESULT (I - II) | | | -37 219.00 | |
GL Other interest and similar income | | | 55 590.00 | |
GP Total financial income (V) | | | 55 590.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1 167.00 | 920.00 | | 1 167.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 312.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -1 282.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 662.00 | 2 299 274.00 | | 2 370 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 653.00 | 2 296 984.00 | | 2 353 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 008.00 | 2 290.00 | | 17 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 529.00 | | 60 351.00 | 359 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 69 352.00 | 350 529.00 | |
IO DECREASES Total including other intangible assets | | | 11 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 352.00 | 336 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 319.00 | | | 11 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 014.00 | | 60 351.00 | 345 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 253.00 | 17 960.00 | 69 352.00 | 316 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 318.00 | 17 960.00 | 69 352.00 | 313 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 298.00 | | | 63 298.00 |
6N Inventories and work in progress | 65 532.00 | | | 65 532.00 |
6T Receivables | 18 709.00 | | | 18 709.00 |
7B Total provisions for depreciation | 84 242.00 | | | 84 242.00 |
7C Grand total | 147 540.00 | | | 147 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 35 162.00 | 35 162.00 | | 35 162.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VA Doubtful or disputed receivables | 20 449.00 | 20 449.00 | | 20 449.00 |
VB VAT | 52 260.00 | 52 260.00 | | 52 260.00 |
VC Group and associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 521.00 | 35 521.00 | | 35 521.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 744.00 | 159 547.00 | 3 196.00 | 162 744.00 |
