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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 7 029.00 | 7 029.00 | | 7 029.00 |
AP Buildings | 3 750.00 | 1 576.00 | 2 174.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 039 230.00 | 1 033 666.00 | 5 564.00 | 1 039 230.00 |
AT Other tangible assets | 487 214.00 | 478 550.00 | 8 663.00 | 487 214.00 |
BJ TOTAL (I) | 1 544 845.00 | 1 528 444.00 | 16 401.00 | 1 544 845.00 |
BX Customers and related accounts | 4 703 356.00 | 16 000.00 | 4 687 356.00 | 4 703 356.00 |
BZ Other receivables | 5 063 941.00 | | 5 063 941.00 | 5 063 941.00 |
CF Cash and cash equivalents | 600 654.00 | | 600 654.00 | 600 654.00 |
CJ TOTAL (II) | 10 367 952.00 | 16 000.00 | 10 351 952.00 | 10 367 952.00 |
CO Grand total (0 to V) | 11 912 796.00 | 1 544 444.00 | 10 368 353.00 | 11 912 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 87 076.00 | 97 620.00 | | 87 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 406.00 | 427 664.00 | | 131 406.00 |
DK Regulated provisions | | 3 712.00 | | |
DL TOTAL (I) | 445 356.00 | 755 870.00 | | 445 356.00 |
DP Provisions for Risks | 363 000.00 | 564 284.00 | | 363 000.00 |
DQ Provisions for Expenses | 276 979.00 | 57 021.00 | | 276 979.00 |
DR TOTAL (IV) | 639 979.00 | 621 305.00 | | 639 979.00 |
DU Loans and Debts from Credit Institutions (3) | 85 134.00 | 179 391.00 | | 85 134.00 |
DW Advances and down payments received on current orders | 284 533.00 | 25 135.00 | | 284 533.00 |
DX Trade payables and related accounts | 2 776 538.00 | 987 936.00 | | 2 776 538.00 |
DY Tax and social security liabilities | 1 116 209.00 | 427 561.00 | | 1 116 209.00 |
EA Other liabilities | 5 020 604.00 | 2 088 856.00 | | 5 020 604.00 |
EB Prepaid income (2) | | 322 835.00 | | |
EC TOTAL (IV) | 9 283 017.00 | 4 031 714.00 | | 9 283 017.00 |
EE Grand total (I to V) | 10 368 353.00 | 5 408 890.00 | | 10 368 353.00 |
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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 | 5 212 528.00 | | 5 212 528.00 | 5 212 528.00 |
FG Production sold - services | 2 547 948.00 | | 2 547 948.00 | 2 547 948.00 |
FJ Net sales | 7 760 476.00 | | 7 760 476.00 | 7 760 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 326.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 8 095 354.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 770 141.00 | |
FW Other purchases and external expenses | | | 5 222 063.00 | |
FX Taxes, duties, and similar payments | | | 72 526.00 | |
FY Salaries and Wages | | | 1 645 280.00 | |
FZ Social Security Contributions | | | 533 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 000.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 8 668 951.00 | |
GG - OPERATING RESULT (I - II) | | | -573 597.00 | |
GH Attributed profit or transferred loss (III) | | | -90 769.00 | |
GI Supported loss or transferred profit (IV) | | | -278 723.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464 132.00 | 86 500.00 | | 464 132.00 |
HC Reversals of provisions and transfers of expenses | 3 712.00 | | | 3 712.00 |
HD Total exceptional income (VII) | 467 844.00 | 86 500.00 | | 467 844.00 |
HE Exceptional expenses on management operations | | 4 336.00 | | |
HF Exceptional expenses on capital transactions | | 66 141.00 | | |
HG Exceptional depreciation and provisions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 70 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 844.00 | 15 788.00 | | 467 844.00 |
HJ Employee participation in company results | -9 758.00 | 58 175.00 | | -9 758.00 |
HK Income tax | -36 941.00 | 157 912.00 | | -36 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 934.00 | 11 384 534.00 | | 8 474 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 528.00 | 10 956 871.00 | | 8 343 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 406.00 | 427 664.00 | | 131 406.00 |
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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 | 3 780 432.00 | | | 3 780 432.00 |
I4 DECREASES Grand Total | | | 1 544 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 780.00 | | | 3 765 780.00 |
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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 | 3 711 877.00 | 53 417.00 | 2 236 850.00 | 3 711 877.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 225.00 | 53 417.00 | 2 236 850.00 | 3 697 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 712.00 | | 3 712.00 | 3 712.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 305.00 | 353 000.00 | 334 326.00 | 621 305.00 |
7C Grand total | 625 017.00 | 353 000.00 | 338 038.00 | 625 017.00 |
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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 | 2 776 538.00 | 2 776 538.00 | | 2 776 538.00 |
8C Staff and Related Accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
8D Social Security and Other Social Organizations | 173 789.00 | 173 789.00 | | 173 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 631.00 | 628 631.00 | | 628 631.00 |
UX Other trade receivables | 4 703 356.00 | | | 4 703 356.00 |
UY Staff and related accounts | 125 703.00 | | | 125 703.00 |
UZ Social Security, other social security organizations | 61 990.00 | | | 61 990.00 |
VC Group and associates | 3 864 179.00 | | | 3 864 179.00 |
VG Loans with a maturity of up to one year at origin | 85 134.00 | 85 134.00 | | 85 134.00 |
VI Group and Associates | 4 391 972.00 | 4 391 972.00 | | 4 391 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 447.00 | | | 509 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 884 128.00 | 9 831 699.00 | 52 430.00 | 9 884 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 484.00 | 8 989 746.00 | 8 738.00 | 8 998 484.00 |
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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 | 32.00 | | | 32.00 |
