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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 | 26 500.00 | 6 500.00 | 20 000.00 | 26 500.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AJ Other Intangible Assets | 29 250.00 | 26 602.00 | 2 647.00 | 29 250.00 |
AP Buildings | 32 344.00 | 32 344.00 | | 32 344.00 |
AR Technical installations, industrial equipment and tools | 61 469.00 | 56 767.00 | 4 701.00 | 61 469.00 |
AT Other tangible assets | 111 586.00 | 95 805.00 | 15 780.00 | 111 586.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 627 352.00 | 218 020.00 | 1 409 332.00 | 1 627 352.00 |
BL Raw materials, supplies | 110 179.00 | 58 962.00 | 51 217.00 | 110 179.00 |
BR Intermediate and finished products | 119 040.00 | 9 148.00 | 109 891.00 | 119 040.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 65 897.00 | | 65 897.00 | 65 897.00 |
BZ Other receivables | 469 004.00 | | 469 004.00 | 469 004.00 |
CF Cash and cash equivalents | 350 382.00 | | 350 382.00 | 350 382.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 117 802.00 | 68 111.00 | 1 049 691.00 | 1 117 802.00 |
CO Grand total (0 to V) | 2 745 155.00 | 286 131.00 | 2 459 023.00 | 2 745 155.00 |
CU Other investments | 1 361 660.00 | | 1 361 660.00 | 1 361 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 347.00 | 172 347.00 | | 172 347.00 |
DD Legal reserve (1) | 27 180.00 | 27 180.00 | | 27 180.00 |
DG Other reserves | 1 245 088.00 | 1 245 088.00 | | 1 245 088.00 |
DH Retained earnings | 560 596.00 | 421 885.00 | | 560 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 873.00 | 138 710.00 | | 144 873.00 |
DL TOTAL (I) | 2 150 085.00 | 2 005 211.00 | | 2 150 085.00 |
DU Loans and Debts from Credit Institutions (3) | 151 806.00 | 176 184.00 | | 151 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 544.00 | 76 592.00 | | 76 544.00 |
DW Advances and down payments received on current orders | 2 876.00 | 135.00 | | 2 876.00 |
DX Trade payables and related accounts | 48 549.00 | 129 788.00 | | 48 549.00 |
DY Tax and social security liabilities | 14 030.00 | 11 219.00 | | 14 030.00 |
EA Other liabilities | 15 131.00 | 9 547.00 | | 15 131.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 308 938.00 | 410 217.00 | | 308 938.00 |
EE Grand total (I to V) | 2 459 023.00 | 2 415 429.00 | | 2 459 023.00 |
EG Accrued income and payables due within one year | 179 301.00 | 258 515.00 | | 179 301.00 |
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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 | 1 301.00 | 387.00 | 1 688.00 | 1 301.00 |
FD Production sold - goods | 145 396.00 | 64 457.00 | 209 853.00 | 145 396.00 |
FG Production sold - services | 14 491.00 | 1 063.00 | 15 555.00 | 14 491.00 |
FJ Net sales | 161 189.00 | 65 908.00 | 227 097.00 | 161 189.00 |
FM Inventory production | | | -109 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 450.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 183 012.00 | |
FU Purchases of raw materials and other supplies | | | 22 168.00 | |
FV Inventory change (raw materials and supplies) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 128 516.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 32 294.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 111.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 296 240.00 | |
GG - OPERATING RESULT (I - II) | | | -113 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 083.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 263 095.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 3 453.00 | | 545.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 545.00 | 5 953.00 | | 545.00 |
HE Exceptional expenses on management operations | 196.00 | 9 524.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 12 024.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -6 070.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 652.00 | 794 424.00 | | 446 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 778.00 | 655 714.00 | | 301 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 873.00 | 138 710.00 | | 144 873.00 |
HQ References: Real Estate Leasing | 7 097.00 | 7 097.00 | | 7 097.00 |
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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 | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980.00 | |
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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 | 48 550.00 | 48 550.00 | | 48 550.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 65 897.00 | 65 897.00 | | 65 897.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VC Group and associates | 455 467.00 | 455 467.00 | | 455 467.00 |
VH Loans with a maturity of more than one year at origin | 151 807.00 | 25 045.00 | 104 068.00 | 151 807.00 |
VI Group and Associates | 76 544.00 | 76 544.00 | | 76 544.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 136.00 | 540 136.00 | | 540 136.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 062.00 | 179 301.00 | 104 068.00 | 306 062.00 |
