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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 951.00 | 3 680.00 | 45 271.00 | 48 951.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 158 892.00 | 3 680.00 | 155 212.00 | 158 892.00 |
BL Raw materials, supplies | 254 744.00 | | 254 744.00 | 254 744.00 |
BN Goods in progress | 70 689.00 | | 70 689.00 | 70 689.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 732 704.00 | 105 428.00 | 627 275.00 | 732 704.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 165 526.00 | | 165 526.00 | 165 526.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 324 181.00 | 105 428.00 | 1 218 752.00 | 1 324 181.00 |
CO Grand total (0 to V) | 1 483 073.00 | 109 108.00 | 1 373 965.00 | 1 483 073.00 |
CR Shares due in more than one year | 712 267.00 | | | 712 267.00 |
CU Other investments | 108 752.00 | | 108 752.00 | 108 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DB Share, merger, contribution premiums, etc. | 780 330.00 | 780 330.00 | | 780 330.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 275 632.00 | 301 285.00 | | 275 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 926.00 | -25 653.00 | | 118 926.00 |
DL TOTAL (I) | 1 205 184.00 | 1 086 257.00 | | 1 205 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 22 140.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 602.00 | 236 929.00 | | 121 602.00 |
DX Trade payables and related accounts | 5 403.00 | 6 170.00 | | 5 403.00 |
DY Tax and social security liabilities | 40 063.00 | 75 519.00 | | 40 063.00 |
EC TOTAL (IV) | 168 781.00 | 340 757.00 | | 168 781.00 |
EE Grand total (I to V) | 1 373 965.00 | 1 427 014.00 | | 1 373 965.00 |
EG Accrued income and payables due within one year | 168 781.00 | 339 045.00 | | 168 781.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 65 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 430.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 785.00 | |
GG - OPERATING RESULT (I - II) | | | -40 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 670.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GP Total financial income (V) | | | 287 085.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 21 679.00 | | | 21 679.00 |
HH Total exceptional expenses (VIII) | 21 754.00 | | | 21 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | | | 3 746.00 |
HK Income tax | 130 991.00 | 87 833.00 | | 130 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 593.00 | 101 366.00 | | 377 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 667.00 | 127 019.00 | | 258 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 926.00 | -25 653.00 | | 118 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 034.00 | | 46 807.00 | 135 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 941.00 | |
I4 DECREASES Grand Total | | 22 949.00 | 158 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 949.00 | 48 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | 45 667.00 | 26 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 801.00 | | 1 140.00 | 108 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 349.00 | 511.00 | 2 180.00 | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 511.00 | 2 180.00 | 5 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 428.00 | | | 105 428.00 |
7B Total provisions for depreciation | 105 428.00 | | | 105 428.00 |
7C Grand total | 105 428.00 | | | 105 428.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 39 047.00 | 39 047.00 | | 39 047.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
VB VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VC Group and associates | 712 267.00 | | 712 267.00 | 712 267.00 |
VH Loans with a maturity of more than one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 121 602.00 | 121 602.00 | | 121 602.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 112.00 | 20 656.00 | 713 456.00 | 734 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 781.00 | 168 781.00 | | 168 781.00 |
