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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 | 28 302.00 | 947.00 | 29 250.00 |
AP Buildings | 32 344.00 | 32 344.00 | | 32 344.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 20 833.00 | | 20 833.00 |
AT Other tangible assets | 119 762.00 | 93 769.00 | 25 992.00 | 119 762.00 |
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) | 1 383 141.00 | 181 749.00 | 1 201 393.00 | 1 383 141.00 |
BL Raw materials, supplies | 49 434.00 | 9 491.00 | 39 943.00 | 49 434.00 |
BR Intermediate and finished products | 110 009.00 | 11 619.00 | 98 390.00 | 110 009.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 75 593.00 | | 75 593.00 | 75 593.00 |
BZ Other receivables | 853 381.00 | | 853 381.00 | 853 381.00 |
CF Cash and cash equivalents | 470 631.00 | | 470 631.00 | 470 631.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 1 567 144.00 | 21 110.00 | 1 546 034.00 | 1 567 144.00 |
CO Grand total (0 to V) | 2 950 286.00 | 202 859.00 | 2 747 426.00 | 2 950 286.00 |
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 | 804 427.00 | 705 469.00 | | 804 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 034.00 | 98 958.00 | | 243 034.00 |
DL TOTAL (I) | 2 492 077.00 | 2 249 043.00 | | 2 492 077.00 |
DU Loans and Debts from Credit Institutions (3) | 101 635.00 | 126 955.00 | | 101 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 260.00 | 77 313.00 | | 79 260.00 |
DW Advances and down payments received on current orders | 2 926.00 | 4 863.00 | | 2 926.00 |
DX Trade payables and related accounts | 58 677.00 | 133 467.00 | | 58 677.00 |
DY Tax and social security liabilities | 3 478.00 | 4 217.00 | | 3 478.00 |
EA Other liabilities | 9 370.00 | | | 9 370.00 |
EC TOTAL (IV) | 255 349.00 | 346 817.00 | | 255 349.00 |
EE Grand total (I to V) | 2 747 426.00 | 2 595 860.00 | | 2 747 426.00 |
EI Including equity loans | 79 260.00 | | | 79 260.00 |
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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 | -20.00 | | -20.00 | -20.00 |
FD Production sold - goods | 140 538.00 | 124 335.00 | 264 873.00 | 140 538.00 |
FG Production sold - services | 21 538.00 | 1 095.00 | 22 633.00 | 21 538.00 |
FJ Net sales | 162 055.00 | 125 430.00 | 287 485.00 | 162 055.00 |
FM Inventory production | | | -1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 304 899.00 | |
FU Purchases of raw materials and other supplies | | | 141 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 120 089.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 110.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 306 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 993.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 245 487.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | 168.00 | | 3 682.00 |
HB Exceptional income from capital transactions | 500.00 | 188 256.00 | | 500.00 |
HD Total exceptional income (VII) | 4 182.00 | 188 424.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 136.00 | 12 114.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 211 750.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 223 864.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | -35 439.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 568.00 | 726 793.00 | | 554 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 534.00 | 627 835.00 | | 311 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 034.00 | 98 958.00 | | 243 034.00 |
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 | 62 771.00 | 62 771.00 | | 62 771.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 75 593.00 | 75 593.00 | | 75 593.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 23 770.00 | 23 770.00 | | 23 770.00 |
VC Group and associates | 825 536.00 | 825 536.00 | | 825 536.00 |
VH Loans with a maturity of more than one year at origin | 101 636.00 | 25 921.00 | 75 715.00 | 101 636.00 |
VI Group and Associates | 78 850.00 | 78 850.00 | | 78 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 077.00 | 939 077.00 | | 939 077.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 106.00 | 180 391.00 | 75 715.00 | 256 106.00 |
