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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 3 044 569.00 | 3 039 233.00 | 5 335.00 | 3 044 569.00 |
AT Other tangible assets | 745 455.00 | 745 455.00 | | 745 455.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 262 833.00 | 3 803 962.00 | 1 458 870.00 | 5 262 833.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 1 851 550.00 | | 1 851 550.00 | 1 851 550.00 |
CF Cash and cash equivalents | 117 377.00 | | 117 377.00 | 117 377.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 977 222.00 | | 1 977 222.00 | 1 977 222.00 |
CO Grand total (0 to V) | 7 240 056.00 | 3 803 962.00 | 3 436 093.00 | 7 240 056.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 1 432 801.00 | | 1 432 801.00 | 1 432 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 420.00 | 666 420.00 | | 666 420.00 |
DB Share, merger, contribution premiums, etc. | 416 749.00 | 416 749.00 | | 416 749.00 |
DD Legal reserve (1) | 66 642.00 | 66 642.00 | | 66 642.00 |
DE Statutory or contractual reserves | 1 398 967.00 | 1 398 967.00 | | 1 398 967.00 |
DG Other reserves | 303 386.00 | 108 688.00 | | 303 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 618.00 | 314 697.00 | | 197 618.00 |
DL TOTAL (I) | 3 049 783.00 | 2 972 164.00 | | 3 049 783.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 56.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 991.00 | 322 092.00 | | 313 991.00 |
DX Trade payables and related accounts | 62 729.00 | 29 481.00 | | 62 729.00 |
DY Tax and social security liabilities | 9 547.00 | 4 678.00 | | 9 547.00 |
EC TOTAL (IV) | 386 309.00 | 356 307.00 | | 386 309.00 |
EE Grand total (I to V) | 3 436 093.00 | 3 328 472.00 | | 3 436 093.00 |
EG Accrued income and payables due within one year | 386 309.00 | 356 307.00 | | 386 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 295.00 | | 420 295.00 | 420 295.00 |
FJ Net sales | 420 295.00 | | 420 295.00 | 420 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 295.00 | |
FW Other purchases and external expenses | | | 166 175.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 810.00 | |
GG - OPERATING RESULT (I - II) | | | 238 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 561.00 | |
GL Other interest and similar income | | | 9 944.00 | |
GP Total financial income (V) | | | 34 506.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 251.00 | 84 325.00 | | 71 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 801.00 | 581 789.00 | | 454 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 183.00 | 267 091.00 | | 257 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 618.00 | 314 697.00 | | 197 618.00 |
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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 | 62 729.00 | 62 729.00 | | 62 729.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 1 789 007.00 | 1 789 007.00 | | 1 789 007.00 |
VI Group and Associates | 314 033.00 | 314 033.00 | | 314 033.00 |
VM Income taxes | 52 084.00 | 52 084.00 | | 52 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 333.00 | 1 865 333.00 | | 1 865 333.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 309.00 | 386 309.00 | | 386 309.00 |
