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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 | 41 869.00 | 37 584.00 | 4 284.00 | 41 869.00 |
AN Land | 19 601.00 | | 19 601.00 | 19 601.00 |
AP Buildings | 108 787.00 | 3 750.00 | 105 037.00 | 108 787.00 |
AT Other tangible assets | 96 186.00 | 19 758.00 | 76 427.00 | 96 186.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 296 314.00 | 61 093.00 | 235 220.00 | 296 314.00 |
BN Goods in progress | 1 894 183.00 | | 1 894 183.00 | 1 894 183.00 |
BX Customers and related accounts | 533 537.00 | | 533 537.00 | 533 537.00 |
BZ Other receivables | 115 508.00 | | 115 508.00 | 115 508.00 |
CF Cash and cash equivalents | 177 015.00 | | 177 015.00 | 177 015.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 2 736 117.00 | | 2 736 117.00 | 2 736 117.00 |
CO Grand total (0 to V) | 3 032 431.00 | 61 093.00 | 2 971 338.00 | 3 032 431.00 |
CP Shares due in less than one year | 13 870.00 | | | 13 870.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 101 170.00 | | 101 170.00 |
DD Legal reserve (1) | 10 117.00 | 10 117.00 | | 10 117.00 |
DG Other reserves | 230 507.00 | 138 391.00 | | 230 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 509.00 | 92 116.00 | | 29 509.00 |
DL TOTAL (I) | 371 304.00 | 341 794.00 | | 371 304.00 |
DP Provisions for Risks | 10 000.00 | 17 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 17 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 733.00 | 279 596.00 | | 394 733.00 |
DX Trade payables and related accounts | 452 379.00 | 379 453.00 | | 452 379.00 |
DY Tax and social security liabilities | 180 113.00 | 198 380.00 | | 180 113.00 |
EA Other liabilities | 7 628.00 | 19 948.00 | | 7 628.00 |
EB Prepaid income (2) | 1 555 180.00 | 1 430 225.00 | | 1 555 180.00 |
EC TOTAL (IV) | 2 590 034.00 | 2 307 604.00 | | 2 590 034.00 |
EE Grand total (I to V) | 2 971 338.00 | 2 666 399.00 | | 2 971 338.00 |
EG Accrued income and payables due within one year | | 2 307 604.00 | | |
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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 | 2 387 110.00 | | 2 387 110.00 | 2 387 110.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 2 395 510.00 | | 2 395 510.00 | 2 395 510.00 |
FM Inventory production | | | 99 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 2 507 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FW Other purchases and external expenses | | | 2 192 116.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 164 994.00 | |
FZ Social Security Contributions | | | 58 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GE Other Expenses | | | 17 825.00 | |
GF Total Operating Expenses (II) | | | 2 460 223.00 | |
GG - OPERATING RESULT (I - II) | | | 47 727.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 16 591.00 | 473.00 | | 16 591.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | 473.00 | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 591.00 | -473.00 | | -6 591.00 |
HK Income tax | 8 115.00 | 30 385.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 002.00 | 1 779 181.00 | | 2 518 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 493.00 | 1 687 065.00 | | 2 488 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 509.00 | 92 116.00 | | 29 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 7 000.00 | 17 000.00 |
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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 | 452 379.00 | 452 379.00 | | 452 379.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
UT Other financial assets | 13 870.00 | 13 870.00 | | 13 870.00 |
UX Other trade receivables | 533 538.00 | 533 538.00 | | 533 538.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 39 381.00 | 39 381.00 | | 39 381.00 |
VC Group and associates | 36 343.00 | 36 343.00 | | 36 343.00 |
VH Loans with a maturity of more than one year at origin | 394 733.00 | 36 903.00 | 357 830.00 | 394 733.00 |
VM Income taxes | 24 108.00 | 24 108.00 | | 24 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 788.00 | 678 788.00 | | 678 788.00 |
VW VAT | 146 174.00 | 146 174.00 | | 146 174.00 |
