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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 574.00 | 9 094.00 | 481.00 | 9 574.00 |
AN Land | 157 277.00 | 60 815.00 | 96 461.00 | 157 277.00 |
AP Buildings | 125 297.00 | 53 546.00 | 71 752.00 | 125 297.00 |
AR Technical installations, industrial equipment and tools | 815 525.00 | 619 745.00 | 195 780.00 | 815 525.00 |
AT Other tangible assets | 1 206 506.00 | 991 784.00 | 214 722.00 | 1 206 506.00 |
BJ TOTAL (I) | 2 314 179.00 | 1 734 984.00 | 579 195.00 | 2 314 179.00 |
BL Raw materials, supplies | 239 890.00 | | 239 890.00 | 239 890.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 778 306.00 | 13 413.00 | 764 893.00 | 778 306.00 |
BZ Other receivables | 710 463.00 | | 710 463.00 | 710 463.00 |
CD Marketable securities | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 415 099.00 | | 415 099.00 | 415 099.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 2 159 295.00 | 13 413.00 | 2 145 883.00 | 2 159 295.00 |
CO Grand total (0 to V) | 4 473 475.00 | 1 748 397.00 | 2 725 078.00 | 4 473 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 872 338.00 | 955 913.00 | | 872 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 416 426.00 | | 32 966.00 |
DK Regulated provisions | 74 093.00 | 96 861.00 | | 74 093.00 |
DL TOTAL (I) | 1 012 936.00 | 1 502 738.00 | | 1 012 936.00 |
DP Provisions for Risks | 225 429.00 | 245 212.00 | | 225 429.00 |
DR TOTAL (IV) | 225 429.00 | 245 212.00 | | 225 429.00 |
DU Loans and Debts from Credit Institutions (3) | 153 172.00 | 319 920.00 | | 153 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 65 007.00 | | | 65 007.00 |
DX Trade payables and related accounts | 922 574.00 | 983 860.00 | | 922 574.00 |
DY Tax and social security liabilities | 341 426.00 | 568 034.00 | | 341 426.00 |
EA Other liabilities | 4 500.00 | 77 441.00 | | 4 500.00 |
EC TOTAL (IV) | 1 486 713.00 | 1 949 290.00 | | 1 486 713.00 |
EE Grand total (I to V) | 2 725 078.00 | 3 697 240.00 | | 2 725 078.00 |
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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 | 158 169.00 | | 158 169.00 | 158 169.00 |
FG Production sold - services | 6 772 088.00 | | 6 772 088.00 | 6 772 088.00 |
FJ Net sales | 6 930 257.00 | | 6 930 257.00 | 6 930 257.00 |
FM Inventory production | | | -23 341.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 915.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 964 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 931.00 | |
FV Inventory change (raw materials and supplies) | | | -39 399.00 | |
FW Other purchases and external expenses | | | 1 417 493.00 | |
FX Taxes, duties, and similar payments | | | 78 256.00 | |
FY Salaries and Wages | | | 1 240 243.00 | |
FZ Social Security Contributions | | | 657 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 006 478.00 | |
GG - OPERATING RESULT (I - II) | | | -41 564.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 787.00 | 1 955.00 | | 56 787.00 |
HB Exceptional income from capital transactions | 11 217.00 | 2 333.00 | | 11 217.00 |
HC Reversals of provisions and transfers of expenses | 24 275.00 | 37 217.00 | | 24 275.00 |
HD Total exceptional income (VII) | 92 279.00 | 41 505.00 | | 92 279.00 |
HE Exceptional expenses on management operations | 300.00 | 669.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 16 220.00 | 1 468.00 | | 16 220.00 |
HG Exceptional depreciation and provisions | 1 507.00 | 15 716.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 18 027.00 | 17 853.00 | | 18 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 252.00 | 23 653.00 | | 74 252.00 |
HK Income tax | -3 825.00 | 169 828.00 | | -3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 253.00 | 9 440 543.00 | | 7 057 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 287.00 | 9 024 117.00 | | 7 024 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 416 426.00 | | 32 966.00 |
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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 | 2 257 115.00 | | 85 687.00 | 2 257 115.00 |
I4 DECREASES Grand Total | | 28 622.00 | 2 314 179.00 | |
IO DECREASES Total including other intangible assets | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 622.00 | 2 304 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | 800.00 | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 340.00 | | 84 887.00 | 2 248 340.00 |
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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 | 1 486 146.00 | 261 241.00 | 12 403.00 | 1 486 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 339.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 391.00 | 260 902.00 | 12 403.00 | 1 477 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 861.00 | 1 507.00 | 24 275.00 | 96 861.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 245 212.00 | | 19 783.00 | 245 212.00 |
6T Receivables | | 13 413.00 | | |
7B Total provisions for depreciation | | 13 413.00 | | |
7C Grand total | 342 073.00 | 14 920.00 | 44 058.00 | 342 073.00 |
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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 | 922 574.00 | 922 574.00 | | 922 574.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 37 482.00 | 37 482.00 | | 37 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 697 831.00 | | | 697 831.00 |
UZ Social Security, other social security organizations | 9 858.00 | | | 9 858.00 |
VA Doubtful or disputed receivables | 80 475.00 | | | 80 475.00 |
VB VAT | 46 874.00 | | | 46 874.00 |
VC Group and associates | 327 964.00 | | | 327 964.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 153 124.00 | 117 087.00 | 36 037.00 | 153 124.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 208 479.00 | | | 208 479.00 |
VM Income taxes | 175 839.00 | | | 175 839.00 |
VP Miscellaneous | 23 284.00 | | | 23 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 039.00 | 26 039.00 | | 26 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 644.00 | | | 126 644.00 |
VS Prepaid expenses | 11 960.00 | | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 728.00 | 1 500 728.00 | | 1 500 728.00 |
VW VAT | 270 584.00 | 270 584.00 | | 270 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 707.00 | 1 385 670.00 | 36 037.00 | 1 421 707.00 |
