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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 714 940.00 | 2 009 072.00 | 2 705 868.00 | 4 714 940.00 |
BV Advances and down payments on orders | 353 942.00 | | 353 942.00 | 353 942.00 |
BX Customers and related accounts | 4 746 917.00 | | 4 746 917.00 | 4 746 917.00 |
BZ Other receivables | 157 461 986.00 | | 157 461 986.00 | 157 461 986.00 |
CH Prepaid expenses | 258 313.00 | | 258 313.00 | 258 313.00 |
CJ TOTAL (II) | 2.00 | 1.00 | 2.00 | 2.00 |
CO Grand total (0 to V) | 168 032 346.00 | 2 009 072.00 | 166 023 274.00 | 168 032 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 283.00 | 17 283.00 | | 17 283.00 |
DH Retained earnings | 6 666 667.00 | 6 296 367.00 | | 6 666 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 084.00 | 370 300.00 | | 1 805 084.00 |
DL TOTAL (I) | 8 537 034.00 | 6 731 950.00 | | 8 537 034.00 |
DP Provisions for Risks | 13 582 578.00 | 14 006 832.00 | | 13 582 578.00 |
DQ Provisions for Expenses | 131 916.00 | 119 911.00 | | 131 916.00 |
DR TOTAL (IV) | 13 714 494.00 | 14 126 743.00 | | 13 714 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 445 243.00 | 46 292 811.00 | | 139 445 243.00 |
DX Trade payables and related accounts | 2 312 376.00 | 1 320 038.00 | | 2 312 376.00 |
DY Tax and social security liabilities | 2 014 128.00 | 1 809 736.00 | | 2 014 128.00 |
EC TOTAL (IV) | 143 771 747.00 | 49 422 585.00 | | 143 771 747.00 |
EE Grand total (I to V) | 166 023 274.00 | 70 281 277.00 | | 166 023 274.00 |
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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 | 40 311 023.00 | | 40 311 023.00 | 40 311 023.00 |
FG Production sold - services | 1 285 512.00 | 3 385 947.00 | 4 671 459.00 | 1 285 512.00 |
FJ Net sales | 41 596 535.00 | 3 385 947.00 | 44 982 481.00 | 41 596 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 866.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 45 820 764.00 | |
FT Inventory change (goods) | | | 861 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 101 436.00 | |
FW Other purchases and external expenses | | | 3 853 884.00 | |
FX Taxes, duties, and similar payments | | | 146 516.00 | |
FY Salaries and Wages | | | 993 671.00 | |
FZ Social Security Contributions | | | 441 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 23 425 896.00 | |
GF Total Operating Expenses (II) | | | 38 838 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 517 522.00 | |
GS Negative differences of foreign exchange | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 4 519 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 923.00 | | |
HK Income tax | 659 842.00 | | | 659 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 820 754.00 | 48 957 118.00 | | 45 820 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 015 670.00 | 48 586 618.00 | | 44 015 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 084.00 | 370 300.00 | | 1 805 084.00 |
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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 | 2 312 376.00 | 2 312 376.00 | | 2 312 376.00 |
8C Staff and Related Accounts | 228 121.00 | 228 121.00 | | 228 121.00 |
8D Social Security and Other Social Organizations | 192 484.00 | 192 484.00 | | 192 484.00 |
8E Income Taxes | 659 842.00 | 659 842.00 | | 659 842.00 |
UX Other trade receivables | 4 746 917.00 | | | 4 746 917.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 2 201 978.00 | | | 2 201 978.00 |
VC Group and associates | 155 259 304.00 | | | 155 259 304.00 |
VI Group and Associates | 139 445 243.00 | 139 445 243.00 | | 139 445 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 050.00 | 36 050.00 | | 36 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 942.00 | | | 353 942.00 |
VS Prepaid expenses | 258 313.00 | | | 258 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 821 159.00 | | 162 821 159.00 | 162 821 159.00 |
VW VAT | 897 630.00 | 897 630.00 | | 897 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 771 746.00 | 143 771 746.00 | | 143 771 746.00 |
