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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
AN Land | 494 107.00 | 78 742.00 | 415 365.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 231 962.00 | 193 619.00 | 38 342.00 | 231 962.00 |
AT Other tangible assets | 59 243.00 | 51 677.00 | 7 566.00 | 59 243.00 |
BJ TOTAL (I) | 4 906 260.00 | 489 666.00 | 4 416 594.00 | 4 906 260.00 |
BN Goods in progress | 251 659.00 | | 251 659.00 | 251 659.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 358 625.00 | 12 230.00 | 346 395.00 | 358 625.00 |
BZ Other receivables | 2 082 505.00 | 61 408.00 | 2 021 097.00 | 2 082 505.00 |
CD Marketable securities | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 123 353.00 | | 123 353.00 | 123 353.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 885 386.00 | 73 638.00 | 2 811 748.00 | 2 885 386.00 |
CO Grand total (0 to V) | 7 791 646.00 | 563 304.00 | 7 228 342.00 | 7 791 646.00 |
CR Shares due in more than one year | 315 973.00 | | | 315 973.00 |
CU Other investments | 4 082 550.00 | 127 230.00 | 3 955 320.00 | 4 082 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 126 274.00 | | | 2 126 274.00 |
DH Retained earnings | 3 105 568.00 | | | 3 105 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 879.00 | | | 483 879.00 |
DL TOTAL (I) | 6 375 720.00 | | | 6 375 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 664.00 | | | 312 664.00 |
DW Advances and down payments received on current orders | 216 692.00 | | | 216 692.00 |
DX Trade payables and related accounts | 239 929.00 | | | 239 929.00 |
DY Tax and social security liabilities | 81 353.00 | | | 81 353.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 852 622.00 | | | 852 622.00 |
EE Grand total (I to V) | 7 228 342.00 | | | 7 228 342.00 |
EG Accrued income and payables due within one year | 323 266.00 | | | 323 266.00 |
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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 | 57 817.00 | | 57 817.00 | 57 817.00 |
FD Production sold - goods | 1 334 289.00 | | 1 334 289.00 | 1 334 289.00 |
FG Production sold - services | 448 914.00 | | 448 914.00 | 448 914.00 |
FJ Net sales | 1 841 020.00 | | 1 841 020.00 | 1 841 020.00 |
FM Inventory production | | | -676 129.00 | |
FO Operating subsidies | | | 6 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 277.00 | |
FR Total operating income (I) | | | 1 288 592.00 | |
FU Purchases of raw materials and other supplies | | | 67 093.00 | |
FW Other purchases and external expenses | | | 755 233.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 238 219.00 | |
FZ Social Security Contributions | | | 154 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 230.00 | |
GE Other Expenses | | | 23 841.00 | |
GF Total Operating Expenses (II) | | | 1 302 076.00 | |
GG - OPERATING RESULT (I - II) | | | -13 484.00 | |
GI Supported loss or transferred profit (IV) | | | 97 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 250.00 | |
GK Income from other securities and fixed asset receivables | | | 23 457.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 618 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 240.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 28 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 272.00 | | | 39 272.00 |
HB Exceptional income from capital transactions | 5 489.00 | | | 5 489.00 |
HD Total exceptional income (VII) | 5 489.00 | | | 5 489.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 551.00 | | | 1 912 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 672.00 | | | 1 428 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 879.00 | | | 483 879.00 |
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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 | 346 821.00 | 29 089.00 | 13 474.00 | 346 821.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 046.00 | 29 089.00 | 13 474.00 | 316 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 005.00 | | 78 005.00 | 78 005.00 |
6T Receivables | | 12 230.00 | | |
6X Other provisions for depreciation | 61 408.00 | | | 61 408.00 |
7B Total provisions for depreciation | 239 403.00 | 39 470.00 | 78 005.00 | 239 403.00 |
7C Grand total | 239 403.00 | 39 470.00 | 78 005.00 | 239 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 929.00 | 239 929.00 | | 239 929.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 346 395.00 | 346 395.00 | | 346 395.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
VB VAT | 118 868.00 | 118 868.00 | | 118 868.00 |
VC Group and associates | 1 922 976.00 | 1 636 720.00 | 286 256.00 | 1 922 976.00 |
VI Group and Associates | 312 664.00 | | 312 664.00 | 312 664.00 |
VM Income taxes | 31 446.00 | 13 959.00 | 17 487.00 | 31 446.00 |
VN Other taxes, similar payments | 1 986.00 | 1 986.00 | | 1 986.00 |
VP Miscellaneous | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 664.00 | 2 125 690.00 | 315 973.00 | 2 441 664.00 |
VW VAT | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 929.00 | 323 266.00 | 312 664.00 | 635 929.00 |
