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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 | 10 736.00 | 9 510.00 | 1 225.00 | 10 736.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 746 565.00 | 727 924.00 | 18 641.00 | 746 565.00 |
AT Other tangible assets | 1 611 117.00 | 1 384 750.00 | 226 367.00 | 1 611 117.00 |
BH Other financial assets | 41 488.00 | | 41 488.00 | 41 488.00 |
BJ TOTAL (I) | 2 724 806.00 | 2 122 185.00 | 602 620.00 | 2 724 806.00 |
BT Goods | 27 958.00 | | 27 958.00 | 27 958.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 13 279.00 | | 13 279.00 | 13 279.00 |
BZ Other receivables | 955 250.00 | | 955 250.00 | 955 250.00 |
CF Cash and cash equivalents | 363 355.00 | | 363 355.00 | 363 355.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 1 373 014.00 | | 1 373 014.00 | 1 373 014.00 |
CO Grand total (0 to V) | 4 097 821.00 | 2 122 185.00 | 1 975 635.00 | 4 097 821.00 |
CR Shares due in more than one year | 692 448.00 | | | 692 448.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 313 884.00 | 836 380.00 | | 313 884.00 |
DG Other reserves | | 62 102.00 | | |
DH Retained earnings | | -430 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 938.00 | -154 249.00 | | 101 938.00 |
DL TOTAL (I) | 459 823.00 | 357 884.00 | | 459 823.00 |
DU Loans and Debts from Credit Institutions (3) | 321 290.00 | 12 415.00 | | 321 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 878.00 | 148 003.00 | | 49 878.00 |
DW Advances and down payments received on current orders | 18 626.00 | 20 764.00 | | 18 626.00 |
DX Trade payables and related accounts | 873 757.00 | 895 406.00 | | 873 757.00 |
DY Tax and social security liabilities | 220 180.00 | 281 995.00 | | 220 180.00 |
DZ Fixed asset liabilities and related accounts | | 23 134.00 | | |
EA Other liabilities | 32 079.00 | 31 918.00 | | 32 079.00 |
EC TOTAL (IV) | 1 515 812.00 | 1 413 638.00 | | 1 515 812.00 |
EE Grand total (I to V) | 1 975 635.00 | 1 771 522.00 | | 1 975 635.00 |
EG Accrued income and payables due within one year | 1 186 049.00 | 1 242 479.00 | | 1 186 049.00 |
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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 | 864 528.00 | | 864 528.00 | 864 528.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 214 432.00 | | 214 432.00 | 214 432.00 |
FJ Net sales | 1 078 961.00 | | 1 078 961.00 | 1 078 961.00 |
FO Operating subsidies | | | 203 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 490.00 | |
FQ Other income | | | 11 627.00 | |
FR Total operating income (I) | | | 1 333 389.00 | |
FS Purchases of goods (including customs duties) | | | 218 779.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | -943.00 | |
FW Other purchases and external expenses | | | 518 157.00 | |
FX Taxes, duties, and similar payments | | | 20 056.00 | |
FY Salaries and Wages | | | 691 676.00 | |
FZ Social Security Contributions | | | -281 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 285.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 231 801.00 | |
GG - OPERATING RESULT (I - II) | | | 101 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 580.00 | | |
HD Total exceptional income (VII) | | 13 580.00 | | |
HE Exceptional expenses on management operations | 22.00 | 144.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 10 550.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 10 694.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 2 885.00 | | -22.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 389.00 | 2 613 277.00 | | 1 333 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 451.00 | 2 767 526.00 | | 1 231 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 938.00 | -154 249.00 | | 101 938.00 |
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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 | 873 758.00 | 873 758.00 | | 873 758.00 |
8C Staff and Related Accounts | 150 146.00 | 150 146.00 | | 150 146.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 080.00 | 32 080.00 | | 32 080.00 |
UT Other financial assets | 41 488.00 | | 41 488.00 | 41 488.00 |
UX Other trade receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 35 283.00 | 35 283.00 | | 35 283.00 |
VB VAT | 227 219.00 | 227 219.00 | | 227 219.00 |
VH Loans with a maturity of more than one year at origin | 321 290.00 | 10 154.00 | 311 136.00 | 321 290.00 |
VI Group and Associates | 49 878.00 | 49 878.00 | | 49 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 771.00 | 29 771.00 | | 29 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 448.00 | | 692 448.00 | 692 448.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 121.00 | 288 185.00 | 733 936.00 | 1 022 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 186.00 | 1 186 050.00 | 311 136.00 | 1 497 186.00 |
