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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 | 125 237.00 | 121 897.00 | 3 339.00 | 125 237.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 300 195.00 | 1 197 893.00 | 102 302.00 | 1 300 195.00 |
AR Technical installations, industrial equipment and tools | 855 035.00 | 746 683.00 | 108 352.00 | 855 035.00 |
AT Other tangible assets | 2 045 763.00 | 1 426 356.00 | 619 406.00 | 2 045 763.00 |
AV Fixed assets in progress | 9 013.00 | | 9 013.00 | 9 013.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 460 273.00 | 3 492 830.00 | 967 442.00 | 4 460 273.00 |
BL Raw materials, supplies | 73 884.00 | | 73 884.00 | 73 884.00 |
BX Customers and related accounts | 517 404.00 | 37 240.00 | 480 164.00 | 517 404.00 |
BZ Other receivables | 298 158.00 | | 298 158.00 | 298 158.00 |
CD Marketable securities | 2 621 424.00 | | 2 621 424.00 | 2 621 424.00 |
CF Cash and cash equivalents | 227 310.00 | | 227 310.00 | 227 310.00 |
CH Prepaid expenses | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 3 767 245.00 | 37 240.00 | 3 730 004.00 | 3 767 245.00 |
CO Grand total (0 to V) | 8 227 518.00 | 3 530 071.00 | 4 697 446.00 | 8 227 518.00 |
CU Other investments | 109 632.00 | | 109 632.00 | 109 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 813 388.00 | | | 2 813 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 224.00 | | | -279 224.00 |
DJ Investment subsidies | 988.00 | | | 988.00 |
DL TOTAL (I) | 2 700 153.00 | | | 2 700 153.00 |
DQ Provisions for Expenses | 491 781.00 | | | 491 781.00 |
DR TOTAL (IV) | 491 781.00 | | | 491 781.00 |
DU Loans and Debts from Credit Institutions (3) | 131 436.00 | | | 131 436.00 |
DX Trade payables and related accounts | 343 556.00 | | | 343 556.00 |
DY Tax and social security liabilities | 974 702.00 | | | 974 702.00 |
EA Other liabilities | 55 815.00 | | | 55 815.00 |
EC TOTAL (IV) | 1 505 511.00 | | | 1 505 511.00 |
EE Grand total (I to V) | 4 697 446.00 | | | 4 697 446.00 |
EG Accrued income and payables due within one year | 1 432 365.00 | | | 1 432 365.00 |
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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 | 4 784.00 | | 4 784.00 | 4 784.00 |
FG Production sold - services | 7 289 720.00 | | 7 289 720.00 | 7 289 720.00 |
FJ Net sales | 7 294 505.00 | | 7 294 505.00 | 7 294 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 088.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 7 689 409.00 | |
FU Purchases of raw materials and other supplies | | | 673 906.00 | |
FV Inventory change (raw materials and supplies) | | | -7 687.00 | |
FW Other purchases and external expenses | | | 1 337 334.00 | |
FX Taxes, duties, and similar payments | | | 542 433.00 | |
FY Salaries and Wages | | | 3 868 834.00 | |
FZ Social Security Contributions | | | 1 321 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 654.00 | |
GE Other Expenses | | | 44 296.00 | |
GF Total Operating Expenses (II) | | | 7 980 492.00 | |
GG - OPERATING RESULT (I - II) | | | -291 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GL Other interest and similar income | | | 8 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 448.00 | |
GP Total financial income (V) | | | 11 337.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 166.00 | | | 41 166.00 |
HD Total exceptional income (VII) | 41 166.00 | | | 41 166.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HG Exceptional depreciation and provisions | 38 068.00 | | | 38 068.00 |
HH Total exceptional expenses (VIII) | 39 529.00 | | | 39 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 913.00 | | | 7 741 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 137.00 | | | 8 021 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 224.00 | | | -279 224.00 |
HQ References: Real Estate Leasing | 5 298.00 | | | 5 298.00 |
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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 | 343 557.00 | 343 557.00 | | 343 557.00 |
8C Staff and Related Accounts | 451 822.00 | 451 822.00 | | 451 822.00 |
8D Social Security and Other Social Organizations | 417 597.00 | 417 597.00 | | 417 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 816.00 | 55 816.00 | | 55 816.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 480 071.00 | 480 071.00 | | 480 071.00 |
UY Staff and related accounts | 4 396.00 | 4 395.00 | | 4 396.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 37 334.00 | 37 334.00 | | 37 334.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 130 992.00 | 57 845.00 | 73 147.00 | 130 992.00 |
VP Miscellaneous | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 895.00 | 103 895.00 | | 103 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 160.00 | 288 160.00 | | 288 160.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 777.00 | 844 625.00 | 151.00 | 844 777.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 513.00 | 1 432 366.00 | 73 147.00 | 1 505 513.00 |
