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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 56 536.00 | 30 917.00 | 25 618.00 | 56 536.00 |
BH Other financial assets | 1 349 540.00 | | 1 349 540.00 | 1 349 540.00 |
BJ TOTAL (I) | 1 412 686.00 | 31 127.00 | 1 381 559.00 | 1 412 686.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 135 691.00 | | 1 135 691.00 | 1 135 691.00 |
BZ Other receivables | 6 032 491.00 | | 6 032 491.00 | 6 032 491.00 |
CF Cash and cash equivalents | 280 762.00 | | 280 762.00 | 280 762.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 7 457 268.00 | | 7 457 268.00 | 7 457 268.00 |
CO Grand total (0 to V) | 8 869 955.00 | 31 127.00 | 8 838 827.00 | 8 869 955.00 |
CP Shares due in less than one year | 1 349 540.00 | | | 1 349 540.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 17 287.00 | | | 17 287.00 |
DH Retained earnings | | -107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 075.00 | 817 394.00 | | 647 075.00 |
DK Regulated provisions | 407.00 | 328.00 | | 407.00 |
DL TOTAL (I) | 1 441 470.00 | 1 594 315.00 | | 1 441 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019 113.00 | 4 106 380.00 | | 7 019 113.00 |
DW Advances and down payments received on current orders | | 3 253 745.00 | | |
DX Trade payables and related accounts | 39 020.00 | 187 457.00 | | 39 020.00 |
DY Tax and social security liabilities | 290 969.00 | 1 450 887.00 | | 290 969.00 |
EA Other liabilities | 48 253.00 | 73 500.00 | | 48 253.00 |
EC TOTAL (IV) | 7 397 357.00 | 9 071 972.00 | | 7 397 357.00 |
EE Grand total (I to V) | 8 838 827.00 | 10 666 288.00 | | 8 838 827.00 |
EG Accrued income and payables due within one year | 7 397 357.00 | 1 711 846.00 | | 7 397 357.00 |
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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 | 1 830 833.00 | | 1 830 833.00 | 1 830 833.00 |
FG Production sold - services | 1 345 168.00 | | 1 345 168.00 | 1 345 168.00 |
FJ Net sales | 3 176 001.00 | | 3 176 001.00 | 3 176 001.00 |
FM Inventory production | | | -1 185 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 20 734.00 | |
FR Total operating income (I) | | | 2 018 750.00 | |
FW Other purchases and external expenses | | | 760 237.00 | |
FX Taxes, duties, and similar payments | | | 27 563.00 | |
FY Salaries and Wages | | | 683 441.00 | |
FZ Social Security Contributions | | | 261 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 56 282.00 | |
GF Total Operating Expenses (II) | | | 1 803 850.00 | |
GG - OPERATING RESULT (I - II) | | | 214 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 951.00 | |
GP Total financial income (V) | | | 710 951.00 | |
GR Interest and similar expenses | | | 67 705.00 | |
GU Total financial expenses (VI) | | | 67 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 6.00 | | 77.00 |
HD Total exceptional income (VII) | 16 277.00 | 6.00 | | 16 277.00 |
HE Exceptional expenses on management operations | 649.00 | 243.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 11 232.00 | | | 11 232.00 |
HG Exceptional depreciation and provisions | 156.00 | 232.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 476.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | -469.00 | | 4 238.00 |
HK Income tax | 215 310.00 | 407 110.00 | | 215 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 979.00 | 5 354 367.00 | | 2 745 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 904.00 | 4 536 973.00 | | 2 098 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 075.00 | 817 394.00 | | 647 075.00 |
HP References: Equipment leasing | 8 516.00 | 8 516.00 | | 8 516.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 304 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 965.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 092 255.00 | |
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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 | 39 020.00 | 39 020.00 | | 39 020.00 |
8C Staff and Related Accounts | 45 255.00 | 45 255.00 | | 45 255.00 |
8D Social Security and Other Social Organizations | 92 273.00 | 92 273.00 | | 92 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 254.00 | 48 254.00 | | 48 254.00 |
UT Other financial assets | 1 349 541.00 | 1 349 541.00 | | 1 349 541.00 |
UX Other trade receivables | 1 135 692.00 | 1 135 692.00 | | 1 135 692.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VC Group and associates | 5 102 713.00 | 5 102 713.00 | | 5 102 713.00 |
VI Group and Associates | 7 019 114.00 | 7 019 114.00 | | 7 019 114.00 |
VM Income taxes | 197 765.00 | 197 765.00 | | 197 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 302.00 | 722 302.00 | | 722 302.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 526 047.00 | 8 526 047.00 | | 8 526 047.00 |
VW VAT | 149 706.00 | 149 706.00 | | 149 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 360.00 | 7 397 358.00 | | 7 397 360.00 |
