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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 39 195.00 | 32 993.00 | 6 202.00 | 39 195.00 |
AT Other tangible assets | 607 226.00 | 502 742.00 | 104 484.00 | 607 226.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 688 747.00 | 577 898.00 | 110 849.00 | 688 747.00 |
BL Raw materials, supplies | 99 663.00 | | 99 663.00 | 99 663.00 |
BX Customers and related accounts | 109 420.00 | | 109 420.00 | 109 420.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 162 453.00 | | 162 453.00 | 162 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 605.00 | | 393 605.00 | 393 605.00 |
CO Grand total (0 to V) | 1 082 354.00 | 577 899.00 | 504 455.00 | 1 082 354.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 325 237.00 | 325 237.00 | | 325 237.00 |
DH Retained earnings | -342 784.00 | | | -342 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | -342 784.00 | | 9 155.00 |
DL TOTAL (I) | 16 761.00 | 7 606.00 | | 16 761.00 |
DU Loans and Debts from Credit Institutions (3) | 294 139.00 | 327 913.00 | | 294 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 13 548.00 | | 2 928.00 |
DX Trade payables and related accounts | 91 657.00 | 116 904.00 | | 91 657.00 |
DY Tax and social security liabilities | 85 973.00 | 35 219.00 | | 85 973.00 |
EA Other liabilities | | 2 143.00 | | |
EB Prepaid income (2) | 12 995.00 | | | 12 995.00 |
EC TOTAL (IV) | 487 693.00 | 495 728.00 | | 487 693.00 |
EE Grand total (I to V) | 504 455.00 | 503 335.00 | | 504 455.00 |
EG Accrued income and payables due within one year | 247 720.00 | 483 599.00 | | 247 720.00 |
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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 | 39 002.00 | | 39 002.00 | 39 002.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 438 744.00 | 474.00 | 439 218.00 | 438 744.00 |
FJ Net sales | 477 746.00 | 474.00 | 478 220.00 | 477 746.00 |
FO Operating subsidies | | | 164 123.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 645 625.00 | |
FU Purchases of raw materials and other supplies | | | 40 915.00 | |
FV Inventory change (raw materials and supplies) | | | 46 832.00 | |
FW Other purchases and external expenses | | | 190 542.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 208 930.00 | |
FZ Social Security Contributions | | | 79 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 158.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 626 326.00 | |
GG - OPERATING RESULT (I - II) | | | 19 299.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GT Net expenses on sales of marketable securities | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 7 379.00 | 1 521.00 | | 7 379.00 |
HF Exceptional expenses on capital transactions | 43 911.00 | 379.00 | | 43 911.00 |
HH Total exceptional expenses (VIII) | 51 289.00 | 1 900.00 | | 51 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | -1 900.00 | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 640.00 | 419 187.00 | | 690 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 485.00 | 761 971.00 | | 681 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | -342 784.00 | | 9 155.00 |
HQ References: Real Estate Leasing | 17 302.00 | | | 17 302.00 |
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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 | 91 658.00 | 91 658.00 | | 91 658.00 |
8D Social Security and Other Social Organizations | 44 037.00 | 44 037.00 | | 44 037.00 |
8L Deferred income | 12 995.00 | 12 995.00 | | 12 995.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 109 421.00 | 109 421.00 | | 109 421.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 17 783.00 | 17 783.00 | | 17 783.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 651.00 | 131 651.00 | | 131 651.00 |
VW VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 694.00 | 247 721.00 | 239 974.00 | 487 694.00 |
Z2 Liabilities representing borrowed securities | 292 008.00 | 52 035.00 | 239 974.00 | 292 008.00 |
