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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 10 551 946.00 | | 10 551 946.00 | 10 551 946.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 451 255.00 | | 451 255.00 | 451 255.00 |
BZ Other receivables | 1 383 312.00 | | 1 383 312.00 | 1 383 312.00 |
CD Marketable securities | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
CF Cash and cash equivalents | 1 294 703.00 | | 1 294 703.00 | 1 294 703.00 |
CJ TOTAL (II) | 4 336 348.00 | | 4 336 346.00 | 4 336 348.00 |
CO Grand total (0 to V) | 14 888 292.00 | | 14 888 292.00 | 14 888 292.00 |
CU Other investments | 10 551 226.00 | | 10 551 226.00 | 10 551 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 740.00 | 182 740.00 | | 182 740.00 |
DB Share, merger, contribution premiums, etc. | 1 604 260.00 | 1 604 260.00 | | 1 604 260.00 |
DD Legal reserve (1) | 18 274.00 | 18 274.00 | | 18 274.00 |
DG Other reserves | 587 504.00 | 587 504.00 | | 587 504.00 |
DH Retained earnings | 4 162 200.00 | 2 817 040.00 | | 4 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 858.00 | 1 605 138.00 | | 1 304 858.00 |
DL TOTAL (I) | 7 859 836.00 | 6 814 956.00 | | 7 859 836.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550 789.00 | 5 042 655.00 | | 4 550 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 313.00 | 1 351 949.00 | | 1 358 313.00 |
DX Trade payables and related accounts | 235 646.00 | 74 514.00 | | 235 646.00 |
DY Tax and social security liabilities | 409 830.00 | 360 064.00 | | 409 830.00 |
EA Other liabilities | 443 878.00 | 284 188.00 | | 443 878.00 |
EC TOTAL (IV) | 6 998 456.00 | 7 113 370.00 | | 6 998 456.00 |
EE Grand total (I to V) | 14 888 292.00 | 13 928 325.00 | | 14 888 292.00 |
EG Accrued income and payables due within one year | | 3 673 944.00 | | |
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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 | | | 1 602 140.00 | |
FJ Net sales | | | 1 602 140.00 | |
FO Operating subsidies | | | 19 395.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 622 821.00 | |
FW Other purchases and external expenses | | | 339 338.00 | |
FX Taxes, duties, and similar payments | | | 35 420.00 | |
FY Salaries and Wages | | | 836 219.00 | |
FZ Social Security Contributions | | | 399 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 610 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GP Total financial income (V) | | | 1 388 118.00 | |
GU Total financial expenses (VI) | | | 65 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | 56 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 939.00 | 3 636 132.00 | | 3 010 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 081.00 | 2 030 994.00 | | 1 706 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 858.00 | 1 605 138.00 | | 1 304 858.00 |
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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 | 235 646.00 | 235 646.00 | | 235 646.00 |
8D Social Security and Other Social Organizations | 409 830.00 | 409 830.00 | | 409 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 192.00 | 1 802 192.00 | | 1 802 192.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 4 550 789.00 | 1 033 583.00 | 3 380 001.00 | 4 550 789.00 |
VS Prepaid expenses | 1 834 568.00 | 1 834 568.00 | | 1 834 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 288.00 | 1 834 568.00 | 720.00 | 1 835 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 455.00 | 3 481 250.00 | 3 380 001.00 | 6 998 455.00 |
