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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 229 392.00 | 220 214.00 | 9 177.00 | 229 392.00 |
AT Other tangible assets | 386 159.00 | 208 296.00 | 177 863.00 | 386 159.00 |
BD Other fixed assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BF Loans | 145 891.00 | | 145 891.00 | 145 891.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 820 858.00 | 435 249.00 | 385 608.00 | 820 858.00 |
BX Customers and related accounts | 900 821.00 | 26 878.00 | 873 943.00 | 900 821.00 |
BZ Other receivables | 3 932 635.00 | | 3 932 635.00 | 3 932 635.00 |
CF Cash and cash equivalents | 778 973.00 | | 778 973.00 | 778 973.00 |
CH Prepaid expenses | 99 560.00 | | 99 560.00 | 99 560.00 |
CJ TOTAL (II) | 5 711 990.00 | 26 878.00 | 5 685 112.00 | 5 711 990.00 |
CO Grand total (0 to V) | 6 532 849.00 | 462 128.00 | 6 070 720.00 | 6 532 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 190.00 | 1 991 190.00 | | 1 991 190.00 |
DB Share, merger, contribution premiums, etc. | 1 584 040.00 | 1 584 040.00 | | 1 584 040.00 |
DG Other reserves | 41 997.00 | 41 997.00 | | 41 997.00 |
DH Retained earnings | -3 223 719.00 | -3 466 254.00 | | -3 223 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 844.00 | 242 534.00 | | 851 844.00 |
DJ Investment subsidies | | 496.00 | | |
DK Regulated provisions | 929 725.00 | 1 313 779.00 | | 929 725.00 |
DL TOTAL (I) | 2 175 078.00 | 1 707 785.00 | | 2 175 078.00 |
DP Provisions for Risks | 453 641.00 | 472 700.00 | | 453 641.00 |
DQ Provisions for Expenses | 608 283.00 | 565 250.00 | | 608 283.00 |
DR TOTAL (IV) | 1 061 924.00 | 1 037 950.00 | | 1 061 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | 1 460.00 | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 510.00 | 84 283.00 | | 311 510.00 |
DX Trade payables and related accounts | 871 116.00 | 920 900.00 | | 871 116.00 |
DY Tax and social security liabilities | 1 143 542.00 | 1 138 037.00 | | 1 143 542.00 |
DZ Fixed asset liabilities and related accounts | 22 937.00 | 27 987.00 | | 22 937.00 |
EA Other liabilities | 147 799.00 | 171 796.00 | | 147 799.00 |
EB Prepaid income (2) | 333 625.00 | 358 923.00 | | 333 625.00 |
EC TOTAL (IV) | 2 833 717.00 | 2 703 389.00 | | 2 833 717.00 |
EE Grand total (I to V) | 6 070 720.00 | 5 449 125.00 | | 6 070 720.00 |
EG Accrued income and payables due within one year | 2 746 948.00 | 2 619 105.00 | | 2 746 948.00 |
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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 | 8 229 383.00 | | 8 229 383.00 | 8 229 383.00 |
FG Production sold - services | 2 190 269.00 | | 2 190 269.00 | 2 190 269.00 |
FJ Net sales | 10 419 653.00 | | 10 419 653.00 | 10 419 653.00 |
FO Operating subsidies | | | 385 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 896.00 | |
FQ Other income | | | 229 260.00 | |
FR Total operating income (I) | | | 11 079 824.00 | |
FU Purchases of raw materials and other supplies | | | 571 676.00 | |
FW Other purchases and external expenses | | | 7 009 492.00 | |
FX Taxes, duties, and similar payments | | | 83 733.00 | |
FY Salaries and Wages | | | 2 436 004.00 | |
FZ Social Security Contributions | | | 907 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 631.00 | |
GE Other Expenses | | | 16 128.00 | |
GF Total Operating Expenses (II) | | | 11 184 441.00 | |
GG - OPERATING RESULT (I - II) | | | -104 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 52 128.00 | |
GP Total financial income (V) | | | 52 557.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 929 828.00 | 924 789.00 | | 929 828.00 |
HB Exceptional income from capital transactions | 498.00 | 2 491.00 | | 498.00 |
HC Reversals of provisions and transfers of expenses | 461 959.00 | 185 053.00 | | 461 959.00 |
HD Total exceptional income (VII) | 1 392 284.00 | 1 112 334.00 | | 1 392 284.00 |
HE Exceptional expenses on management operations | 20 013.00 | 76 495.00 | | 20 013.00 |
HG Exceptional depreciation and provisions | 68 845.00 | 512 008.00 | | 68 845.00 |
HH Total exceptional expenses (VIII) | 78 859.00 | 588 503.00 | | 78 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313 425.00 | 523 830.00 | | 1 313 425.00 |
HK Income tax | 407 046.00 | 98 473.00 | | 407 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 666.00 | 12 724 597.00 | | 12 524 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672 822.00 | 12 482 063.00 | | 11 672 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 844.00 | 242 534.00 | | 851 844.00 |
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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 | 756 000.00 | | | 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 000.00 | |
I4 DECREASES Grand Total | | | 821 000.00 | |
IO DECREASES Total including other intangible assets | | | 386 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 000.00 | | | 233 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000.00 | | | 199 000.00 |
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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 | 1 314.00 | 59.00 | 443.00 | 1 314.00 |
5Z Total provisions for risks and expenses | 1 038.00 | 85.00 | 62.00 | 1 038.00 |
6T Receivables | 4.00 | 23.00 | | 4.00 |
7B Total provisions for depreciation | 4.00 | 23.00 | | 4.00 |
7C Grand total | 2 356.00 | 167.00 | 505.00 | 2 356.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 871 000.00 | 871 000.00 | | 871 000.00 |
8C Staff and Related Accounts | 534 000.00 | 534 000.00 | | 534 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
8L Deferred income | 334 000.00 | 334 000.00 | | 334 000.00 |
UX Other trade receivables | 901 000.00 | | | 901 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | | | 22 000.00 |
VC Group and associates | 3 730 000.00 | | | 3 730 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 000.00 | 610 000.00 | | 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 000.00 | 4 933 000.00 | 4 112 000.00 | 4 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 57.00 | | 57.00 |
