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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 3 702.00 | | 3 702.00 |
AT Other tangible assets | 5 730.00 | 1 035.00 | 4 696.00 | 5 730.00 |
BB Receivables related to investments | 638 898.00 | | 638 898.00 | 638 898.00 |
BJ TOTAL (I) | 671 839.00 | 4 945.00 | 666 895.00 | 671 839.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BN Goods in progress | 30 961.00 | | 30 961.00 | 30 961.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 138 277.00 | | 138 277.00 | 138 277.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 198 675.00 | | 198 675.00 | 198 675.00 |
CO Grand total (0 to V) | 870 514.00 | 4 945.00 | 865 570.00 | 870 514.00 |
CS Evaluated investments - equity method | 23 301.00 | | 23 301.00 | 23 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 100.00 | 341 100.00 | | 341 100.00 |
DD Legal reserve (1) | 34 110.00 | 3 687.00 | | 34 110.00 |
DE Statutory or contractual reserves | 81 263.00 | 11 000.00 | | 81 263.00 |
DH Retained earnings | | -42 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 581.00 | 143 408.00 | | 35 581.00 |
DL TOTAL (I) | 492 054.00 | 456 473.00 | | 492 054.00 |
DU Loans and Debts from Credit Institutions (3) | 95 042.00 | 84 790.00 | | 95 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 895.00 | 150 924.00 | | 206 895.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 46 973.00 | 54 521.00 | | 46 973.00 |
DY Tax and social security liabilities | 24 397.00 | 29 692.00 | | 24 397.00 |
EA Other liabilities | 208.00 | 803.00 | | 208.00 |
EC TOTAL (IV) | 373 516.00 | 323 729.00 | | 373 516.00 |
EE Grand total (I to V) | 865 570.00 | 780 202.00 | | 865 570.00 |
EG Accrued income and payables due within one year | | 320 729.00 | | |
EI Including equity loans | 206 895.00 | | | 206 895.00 |
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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 | | | 487 214.00 | |
FJ Net sales | | | 487 214.00 | |
FM Inventory production | | | 30 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 518 973.00 | |
FU Purchases of raw materials and other supplies | | | 254 467.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 129 306.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 80 236.00 | |
FZ Social Security Contributions | | | 23 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 486 756.00 | |
GG - OPERATING RESULT (I - II) | | | 32 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 592.00 | |
GP Total financial income (V) | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 899.00 | 670.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | -670.00 | | 5 905.00 |
HK Income tax | 4 782.00 | 17 201.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 370.00 | 566 847.00 | | 533 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 789.00 | 423 440.00 | | 497 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 581.00 | 143 408.00 | | 35 581.00 |
