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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 251 352.00 | 211 295.00 | 40 056.00 | 251 352.00 |
AT Other tangible assets | 630 712.00 | 487 250.00 | 143 462.00 | 630 712.00 |
BB Receivables related to investments | 93 076.00 | | 93 076.00 | 93 076.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 1 413 540.00 | 700 019.00 | 713 520.00 | 1 413 540.00 |
BL Raw materials, supplies | 14 569.00 | | 14 569.00 | 14 569.00 |
BT Goods | 591 570.00 | 102 466.00 | 489 103.00 | 591 570.00 |
BX Customers and related accounts | 50 205.00 | 380.00 | 49 825.00 | 50 205.00 |
BZ Other receivables | 449 515.00 | | 449 515.00 | 449 515.00 |
CF Cash and cash equivalents | 494 651.00 | | 494 651.00 | 494 651.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 601 112.00 | 102 846.00 | 1 498 265.00 | 1 601 112.00 |
CO Grand total (0 to V) | 3 014 652.00 | 802 866.00 | 2 211 785.00 | 3 014 652.00 |
CU Other investments | 419 651.00 | | 419 652.00 | 419 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 812 932.00 | | | 812 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 155.00 | | | 85 155.00 |
DK Regulated provisions | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 1 047 668.00 | | | 1 047 668.00 |
DU Loans and Debts from Credit Institutions (3) | 745 259.00 | | | 745 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | | | 15 231.00 |
DW Advances and down payments received on current orders | 13 012.00 | | | 13 012.00 |
DX Trade payables and related accounts | 182 345.00 | | | 182 345.00 |
DY Tax and social security liabilities | 96 666.00 | | | 96 666.00 |
DZ Fixed asset liabilities and related accounts | 5 820.00 | | | 5 820.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 164 116.00 | | | 1 164 116.00 |
EE Grand total (I to V) | 2 211 785.00 | | | 2 211 785.00 |
EG Accrued income and payables due within one year | 717 417.00 | | | 717 417.00 |
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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 | 2 101 374.00 | | 2 101 374.00 | 2 101 374.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 2 101 380.00 | | 2 101 380.00 | 2 101 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 657.00 | |
FQ Other income | | | 11 146.00 | |
FR Total operating income (I) | | | 2 137 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 852.00 | |
FT Inventory change (goods) | | | -12 781.00 | |
FU Purchases of raw materials and other supplies | | | 19 148.00 | |
FV Inventory change (raw materials and supplies) | | | -8 437.00 | |
FW Other purchases and external expenses | | | 457 835.00 | |
FX Taxes, duties, and similar payments | | | 27 997.00 | |
FY Salaries and Wages | | | 305 934.00 | |
FZ Social Security Contributions | | | 47 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 305.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 2 187 893.00 | |
GG - OPERATING RESULT (I - II) | | | -50 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 455.00 | |
GP Total financial income (V) | | | 147 346.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 496.00 | | | 24 496.00 |
HB Exceptional income from capital transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HE Exceptional expenses on management operations | -258.00 | | | -258.00 |
HH Total exceptional expenses (VIII) | -258.00 | | | -258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HK Income tax | 12 475.00 | | | 12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 160.00 | | | 2 287 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 004.00 | | | 2 202 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 155.00 | | | 85 155.00 |
