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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 11 390.00 | 11 390.00 | | 11 390.00 |
AN Land | 123 128.00 | 30 822.00 | 92 306.00 | 123 128.00 |
AP Buildings | 777 648.00 | 352 172.00 | 425 475.00 | 777 648.00 |
AR Technical installations, industrial equipment and tools | 419 652.00 | 389 992.00 | 29 660.00 | 419 652.00 |
AT Other tangible assets | 209 369.00 | 201 939.00 | 7 430.00 | 209 369.00 |
BD Other fixed assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 1 563 360.00 | 986 317.00 | 577 042.00 | 1 563 360.00 |
BL Raw materials, supplies | 28 524.00 | | 28 524.00 | 28 524.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 292 870.00 | 1 366.00 | 291 504.00 | 292 870.00 |
BZ Other receivables | 427 772.00 | | 427 772.00 | 427 772.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 249 350.00 | | 249 350.00 | 249 350.00 |
CH Prepaid expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 1 024 558.00 | 1 366.00 | 1 023 191.00 | 1 024 558.00 |
CO Grand total (0 to V) | 2 587 918.00 | 987 684.00 | 1 600 233.00 | 2 587 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DC Revaluation differences | 510 996.00 | 510 996.00 | | 510 996.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 559 079.00 | 742 652.00 | | 559 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908.00 | -183 572.00 | | -4 908.00 |
DK Regulated provisions | 7 497.00 | 11 655.00 | | 7 497.00 |
DL TOTAL (I) | 1 089 433.00 | 1 098 500.00 | | 1 089 433.00 |
DU Loans and Debts from Credit Institutions (3) | 250 321.00 | | | 250 321.00 |
DX Trade payables and related accounts | 83 227.00 | 91 087.00 | | 83 227.00 |
DY Tax and social security liabilities | 98 456.00 | 108 663.00 | | 98 456.00 |
EA Other liabilities | | 993.00 | | |
EB Prepaid income (2) | 78 795.00 | | | 78 795.00 |
EC TOTAL (IV) | 510 799.00 | 200 743.00 | | 510 799.00 |
EE Grand total (I to V) | 1 600 233.00 | 1 299 244.00 | | 1 600 233.00 |
EG Accrued income and payables due within one year | 260 799.00 | 200 743.00 | | 260 799.00 |
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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 | | | | |
FG Production sold - services | 952 150.00 | | 952 150.00 | 952 150.00 |
FJ Net sales | 952 150.00 | | 952 150.00 | 952 150.00 |
FM Inventory production | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 069.00 | |
FU Purchases of raw materials and other supplies | | | 59 670.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 409 781.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 405 348.00 | |
FZ Social Security Contributions | | | 157 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 028.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 092 011.00 | |
GG - OPERATING RESULT (I - II) | | | -126 941.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 600.00 | | | 117 600.00 |
HC Reversals of provisions and transfers of expenses | 4 157.00 | 5 472.00 | | 4 157.00 |
HD Total exceptional income (VII) | 121 757.00 | 5 472.00 | | 121 757.00 |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 757.00 | 4 690.00 | | 121 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 343.00 | 792 471.00 | | 1 088 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 253.00 | 976 044.00 | | 1 093 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908.00 | -183 572.00 | | -4 908.00 |
HP References: Equipment leasing | 53 758.00 | 56 123.00 | | 53 758.00 |
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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 | 83 227.00 | 83 227.00 | | 83 227.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8L Deferred income | 78 795.00 | 78 795.00 | | 78 795.00 |
UT Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
UX Other trade receivables | 289 591.00 | 289 591.00 | | 289 591.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VC Group and associates | 407 909.00 | 407 909.00 | | 407 909.00 |
VH Loans with a maturity of more than one year at origin | 250 321.00 | 250 321.00 | | 250 321.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 22 934.00 | 22 934.00 | | 22 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 223.00 | 743 578.00 | 12 645.00 | 756 223.00 |
VW VAT | 43 455.00 | 43 455.00 | | 43 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 800.00 | 510 800.00 | | 510 800.00 |
