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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
AP Buildings | 180 963.00 | 45 335.00 | 135 627.00 | 180 963.00 |
AR Technical installations, industrial equipment and tools | 164 642.00 | 98 565.00 | 66 076.00 | 164 642.00 |
AT Other tangible assets | 521 032.00 | 379 807.00 | 141 225.00 | 521 032.00 |
BJ TOTAL (I) | 888 329.00 | 545 400.00 | 342 929.00 | 888 329.00 |
BT Goods | 16 290.00 | | 16 290.00 | 16 290.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 2 212 144.00 | | 2 212 144.00 | 2 212 144.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 2 276 315.00 | | 2 276 315.00 | 2 276 315.00 |
CO Grand total (0 to V) | 3 164 645.00 | 545 400.00 | 2 619 245.00 | 3 164 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 027.00 | 438 653.00 | | 226 027.00 |
DL TOTAL (I) | 267 970.00 | 480 596.00 | | 267 970.00 |
DP Provisions for Risks | 186 619.00 | 196 619.00 | | 186 619.00 |
DR TOTAL (IV) | 186 619.00 | 196 619.00 | | 186 619.00 |
DU Loans and Debts from Credit Institutions (3) | 31 611.00 | 55 373.00 | | 31 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 173.00 | | |
DX Trade payables and related accounts | 916 111.00 | 880 620.00 | | 916 111.00 |
DY Tax and social security liabilities | 467 512.00 | 508 348.00 | | 467 512.00 |
EA Other liabilities | 546 955.00 | 446 818.00 | | 546 955.00 |
EB Prepaid income (2) | 202 465.00 | 130 085.00 | | 202 465.00 |
EC TOTAL (IV) | 2 164 655.00 | 2 073 419.00 | | 2 164 655.00 |
EE Grand total (I to V) | 2 619 245.00 | 2 750 635.00 | | 2 619 245.00 |
EG Accrued income and payables due within one year | 2 164 655.00 | 2 073 419.00 | | 2 164 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 283.00 | 52 313.00 | | 28 283.00 |
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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 | | | 789 877.00 | |
FG Production sold - services | | | 6 090 526.00 | |
FJ Net sales | | | 6 880 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 658.00 | |
FQ Other income | | | 6 715.00 | |
FR Total operating income (I) | | | 6 979 777.00 | |
FS Purchases of goods (including customs duties) | | | 168 771.00 | |
FT Inventory change (goods) | | | 5 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 519.00 | |
FW Other purchases and external expenses | | | 894 532.00 | |
FX Taxes, duties, and similar payments | | | 122 255.00 | |
FY Salaries and Wages | | | 858 397.00 | |
FZ Social Security Contributions | | | 329 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 250.00 | |
GE Other Expenses | | | 1 601 155.00 | |
GF Total Operating Expenses (II) | | | 6 622 811.00 | |
GG - OPERATING RESULT (I - II) | | | 356 965.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 40 881.00 | |
GU Total financial expenses (VI) | | | 40 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 408.00 | 18 525.00 | | 63 408.00 |
A4 Equity method investments | 137 000.00 | 160 000.00 | | 137 000.00 |
HA Exceptional income from management transactions | | 6 755.00 | | |
HD Total exceptional income (VII) | | 6 755.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 6 755.00 | | -7.00 |
HJ Employee participation in company results | 26 872.00 | 80 717.00 | | 26 872.00 |
HK Income tax | 64 283.00 | 222 742.00 | | 64 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 883.00 | 8 127 105.00 | | 6 980 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 856.00 | 7 688 452.00 | | 6 754 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 027.00 | 438 653.00 | | 226 027.00 |
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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 | 486 348.00 | 64 838.00 | 27 477.00 | 486 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 348.00 | 64 838.00 | 27 477.00 | 486 348.00 |
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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 | 196 619.00 | 19 250.00 | 29 250.00 | 196 619.00 |
7C Grand total | 196 619.00 | 19 250.00 | 29 250.00 | 196 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 611.00 | 31 611.00 | | 31 611.00 |
8B Suppliers and Related Accounts | 916 111.00 | 916 111.00 | | 916 111.00 |
8C Staff and Related Accounts | 227 744.00 | 227 744.00 | | 227 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UY Staff and related accounts | 1 329.00 | | | 1 329.00 |
UZ Social Security, other social security organizations | 5 491.00 | | | 5 491.00 |
VC Group and associates | 1 879 571.00 | | | 1 879 571.00 |
VI Group and Associates | 546 510.00 | 546 510.00 | | 546 510.00 |
VP Miscellaneous | 130 935.00 | | | 130 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 935.00 | | | 130 935.00 |
VS Prepaid expenses | 20 377.00 | | | 20 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 025.00 | 2 244 427.00 | 5 597.00 | 2 250 025.00 |
VW VAT | 239 767.00 | 239 767.00 | | 239 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 655.00 | 2 164 655.00 | | 2 164 655.00 |
Z1 Receivables representing loaned securities | 17 503.00 | | | 17 503.00 |
