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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 58 814.00 | 13 032.00 | 45 782.00 | 58 814.00 |
AP Buildings | 4 254 875.00 | 2 121 956.00 | 2 132 919.00 | 4 254 875.00 |
AR Technical installations, industrial equipment and tools | 1 992 067.00 | 1 764 172.00 | 227 895.00 | 1 992 067.00 |
AT Other tangible assets | 723 822.00 | 481 047.00 | 242 776.00 | 723 822.00 |
AV Fixed assets in progress | 394 092.00 | | 394 092.00 | 394 092.00 |
BH Other financial assets | 179 769.00 | | 179 769.00 | 179 769.00 |
BJ TOTAL (I) | 9 913 430.00 | 4 380 206.00 | 5 533 224.00 | 9 913 430.00 |
BT Goods | 33 786.00 | | 33 786.00 | 33 786.00 |
BV Advances and down payments on orders | 36 350.00 | | 36 350.00 | 36 350.00 |
BX Customers and related accounts | 100 525.00 | | 100 525.00 | 100 525.00 |
BZ Other receivables | 1 605 457.00 | | 1 605 457.00 | 1 605 457.00 |
CF Cash and cash equivalents | 42 091.00 | | 42 091.00 | 42 091.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 1 835 932.00 | | 1 835 932.00 | 1 835 932.00 |
CO Grand total (0 to V) | 11 749 362.00 | 4 380 206.00 | 7 369 156.00 | 11 749 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -739 993.00 | -1 047 700.00 | | -739 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 830.00 | 307 707.00 | | 150 830.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -221 278.00 | -372 108.00 | | -221 278.00 |
DP Provisions for Risks | 559 000.00 | 596 000.00 | | 559 000.00 |
DR TOTAL (IV) | 559 000.00 | 596 000.00 | | 559 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 968.00 | 2 328 725.00 | | 38 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 433.00 | 4 536 503.00 | | 4 324 433.00 |
DW Advances and down payments received on current orders | | 16 792.00 | | |
DX Trade payables and related accounts | 1 222 134.00 | 1 303 813.00 | | 1 222 134.00 |
DY Tax and social security liabilities | 690 048.00 | 714 922.00 | | 690 048.00 |
DZ Fixed asset liabilities and related accounts | 7 536.00 | 37 209.00 | | 7 536.00 |
EA Other liabilities | 699 250.00 | 645 519.00 | | 699 250.00 |
EB Prepaid income (2) | 49 065.00 | 68 955.00 | | 49 065.00 |
EC TOTAL (IV) | 7 031 434.00 | 9 652 440.00 | | 7 031 434.00 |
EE Grand total (I to V) | 7 369 156.00 | 9 876 332.00 | | 7 369 156.00 |
EG Accrued income and payables due within one year | 4 031 434.00 | 6 635 647.00 | | 4 031 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 968.00 | 2 328 725.00 | | 38 968.00 |
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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 | | | 982 695.00 | |
FG Production sold - services | | | 10 626 823.00 | |
FJ Net sales | | | 11 609 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 765.00 | |
FQ Other income | | | 26 166.00 | |
FR Total operating income (I) | | | 11 840 450.00 | |
FS Purchases of goods (including customs duties) | | | 198 896.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 421.00 | |
FW Other purchases and external expenses | | | 3 700 656.00 | |
FX Taxes, duties, and similar payments | | | 184 271.00 | |
FY Salaries and Wages | | | 1 716 900.00 | |
FZ Social Security Contributions | | | 619 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 314 207.00 | |
GF Total Operating Expenses (II) | | | 11 558 988.00 | |
GG - OPERATING RESULT (I - II) | | | 281 462.00 | |
GR Interest and similar expenses | | | 114 002.00 | |
GU Total financial expenses (VI) | | | 114 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 364.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 678.00 | | |
HD Total exceptional income (VII) | | 47 543.00 | | |
HE Exceptional expenses on management operations | 128.00 | 70.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 16 502.00 | 48 889.00 | | 16 502.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | 48 959.00 | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 630.00 | -1 416.00 | | -16 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 840 450.00 | 12 742 687.00 | | 11 840 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 689 620.00 | 12 434 980.00 | | 11 689 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 830.00 | 307 707.00 | | 150 830.00 |
HP References: Equipment leasing | 150 830.00 | 307 707.00 | | 150 830.00 |
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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 | 3 996 072.00 | 371 104.00 | | 3 996 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 072.00 | 371 104.00 | | 3 996 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 596 000.00 | 85 000.00 | 122 000.00 | 596 000.00 |
7C Grand total | 596 000.00 | 85 000.00 | 122 000.00 | 596 000.00 |
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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 | 1 222 134.00 | 1 222 134.00 | | 1 222 134.00 |
8C Staff and Related Accounts | 349 646.00 | 349 646.00 | | 349 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
8L Deferred income | 49 065.00 | 49 065.00 | | 49 065.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
UZ Social Security, other social security organizations | 5 595.00 | | | 5 595.00 |
VC Group and associates | 1 159 068.00 | | | 1 159 068.00 |
VI Group and Associates | 4 952 374.00 | 1 952 374.00 | 3 000 000.00 | 4 952 374.00 |
VP Miscellaneous | 204 871.00 | | | 204 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 871.00 | | | 204 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 823.00 | 1 749 663.00 | 190 160.00 | 1 939 823.00 |
VW VAT | 340 403.00 | 340 403.00 | | 340 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 434.00 | 4 031 434.00 | 3 000 000.00 | 7 031 434.00 |
Z1 Receivables representing loaned securities | 100 525.00 | | | 100 525.00 |
