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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 | 27 452.00 | 1 797.00 | 29 250.00 |
AP Buildings | 32 344.00 | 32 344.00 | | 32 344.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 19 431.00 | 1 401.00 | 20 833.00 |
AT Other tangible assets | 117 381.00 | 90 831.00 | 26 550.00 | 117 381.00 |
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) | 1 380 760.00 | 176 559.00 | 1 204 201.00 | 1 380 760.00 |
BL Raw materials, supplies | 51 188.00 | 4 669.00 | 46 519.00 | 51 188.00 |
BR Intermediate and finished products | 111 581.00 | 14 275.00 | 97 306.00 | 111 581.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 82 446.00 | | 82 446.00 | 82 446.00 |
BZ Other receivables | 833 213.00 | | 833 213.00 | 833 213.00 |
CF Cash and cash equivalents | 322 712.00 | | 322 712.00 | 322 712.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 1 410 604.00 | 18 944.00 | 1 391 659.00 | 1 410 604.00 |
CO Grand total (0 to V) | 2 791 364.00 | 195 504.00 | 2 595 860.00 | 2 791 364.00 |
CU Other investments | 1 149 910.00 | | 1 149 910.00 | 1 149 910.00 |
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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 | 705 469.00 | 560 596.00 | | 705 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 958.00 | 144 873.00 | | 98 958.00 |
DL TOTAL (I) | 2 249 043.00 | 2 150 085.00 | | 2 249 043.00 |
DU Loans and Debts from Credit Institutions (3) | 126 955.00 | 151 806.00 | | 126 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 313.00 | 76 544.00 | | 77 313.00 |
DW Advances and down payments received on current orders | 4 863.00 | 2 876.00 | | 4 863.00 |
DX Trade payables and related accounts | 133 467.00 | 48 549.00 | | 133 467.00 |
DY Tax and social security liabilities | 4 217.00 | 14 030.00 | | 4 217.00 |
EA Other liabilities | | 15 131.00 | | |
EC TOTAL (IV) | 346 817.00 | 308 938.00 | | 346 817.00 |
EE Grand total (I to V) | 2 595 860.00 | 2 459 023.00 | | 2 595 860.00 |
EG Accrued income and payables due within one year | 240 473.00 | 179 301.00 | | 240 473.00 |
EI Including equity loans | 77 313.00 | | | 77 313.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FD Production sold - goods | 153 174.00 | 104 241.00 | 257 416.00 | 153 174.00 |
FG Production sold - services | 14 942.00 | 200.00 | 15 142.00 | 14 942.00 |
FJ Net sales | 173 767.00 | 104 441.00 | 278 209.00 | 173 767.00 |
FM Inventory production | | | -7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 111.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 339 496.00 | |
FU Purchases of raw materials and other supplies | | | 149 445.00 | |
FV Inventory change (raw materials and supplies) | | | 58 990.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 21 584.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 103.00 | |
GG - OPERATING RESULT (I - II) | | | -59 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 861.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 198 873.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 545.00 | | 168.00 |
HB Exceptional income from capital transactions | 188 256.00 | | | 188 256.00 |
HD Total exceptional income (VII) | 188 424.00 | 545.00 | | 188 424.00 |
HE Exceptional expenses on management operations | 12 114.00 | 196.00 | | 12 114.00 |
HF Exceptional expenses on capital transactions | 211 750.00 | | | 211 750.00 |
HH Total exceptional expenses (VIII) | 223 864.00 | 196.00 | | 223 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 439.00 | 348.00 | | -35 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 793.00 | 446 652.00 | | 726 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 835.00 | 301 778.00 | | 627 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 958.00 | 144 874.00 | | 98 958.00 |
HQ References: Real Estate Leasing | 7 097.00 | 7 097.00 | | 7 097.00 |
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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 | 133 467.00 | 133 467.00 | | 133 467.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 82 446.00 | 82 446.00 | | 82 446.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VC Group and associates | 803 882.00 | 803 882.00 | | 803 882.00 |
VH Loans with a maturity of more than one year at origin | 126 955.00 | 25 475.00 | 101 480.00 | 126 955.00 |
VI Group and Associates | 77 314.00 | 77 314.00 | | 77 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 030.00 | 927 030.00 | | 927 030.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 954.00 | 240 474.00 | 101 480.00 | 341 954.00 |
