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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 | 11 463.00 | 10 254.00 | 1 209.00 | 11 463.00 |
AJ Other Intangible Assets | 12 100.00 | 9 990.00 | 2 110.00 | 12 100.00 |
AT Other tangible assets | 525 906.00 | 337 227.00 | 188 679.00 | 525 906.00 |
BD Other fixed assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 121 084.00 | 388 597.00 | 1 732 486.00 | 2 121 084.00 |
BN Goods in progress | 4 368 081.00 | | 4 368 081.00 | 4 368 081.00 |
BX Customers and related accounts | 18 675.00 | | 18 675.00 | 18 675.00 |
BZ Other receivables | 8 403 828.00 | 1 154 014.00 | 7 249 815.00 | 8 403 828.00 |
CF Cash and cash equivalents | 178 808.00 | | 178 808.00 | 178 808.00 |
CH Prepaid expenses | 25 343.00 | | 25 343.00 | 25 343.00 |
CJ TOTAL (II) | 12 994 735.00 | 1 154 014.00 | 11 840 721.00 | 12 994 735.00 |
CO Grand total (0 to V) | 15 115 818.00 | 1 542 611.00 | 13 573 207.00 | 15 115 818.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 532 115.00 | 5 127.00 | 1 526 988.00 | 1 532 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 719 300.00 | | |
DH Retained earnings | -147 683.00 | 60.00 | | -147 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 330.00 | -867 043.00 | | 1 638 330.00 |
DL TOTAL (I) | 1 690 647.00 | 52 317.00 | | 1 690 647.00 |
DT Other Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 313.00 | 97 500.00 | | 1 002 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 450.00 | 2 024 463.00 | | 1 833 450.00 |
DX Trade payables and related accounts | 6 090 690.00 | 5 992 235.00 | | 6 090 690.00 |
DY Tax and social security liabilities | 388 886.00 | 272 345.00 | | 388 886.00 |
EA Other liabilities | 1 267 221.00 | 1 072 583.00 | | 1 267 221.00 |
EC TOTAL (IV) | 11 882 560.00 | 10 759 126.00 | | 11 882 560.00 |
EE Grand total (I to V) | 13 573 207.00 | 10 811 443.00 | | 13 573 207.00 |
EG Accrued income and payables due within one year | 11 882 560.00 | 10 759 126.00 | | 11 882 560.00 |
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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 | -15 000.00 | | -15 000.00 | -15 000.00 |
FG Production sold - services | 525 859.00 | | 525 859.00 | 525 859.00 |
FJ Net sales | 510 859.00 | | 510 859.00 | 510 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 77 110.00 | |
FR Total operating income (I) | | | 598 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 653 524.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 676 936.00 | |
FZ Social Security Contributions | | | 303 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 737.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 1 689 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 354 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 395 960.00 | |
GU Total financial expenses (VI) | | | 396 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 296.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 334.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | 3 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 3 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 107 765.00 | | |
HF Exceptional expenses on capital transactions | 1 363.00 | 3 112.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 110 877.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | -107 877.00 | | 6 970.00 |
HK Income tax | 235 282.00 | | | 235 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 787.00 | 1 805 593.00 | | 3 960 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 457.00 | 2 672 637.00 | | 2 322 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 330.00 | -867 043.00 | | 1 638 330.00 |
