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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 542.00 | 42 779.00 | 23 763.00 | 66 542.00 |
AN Land | 550 580.00 | 471 554.00 | 79 026.00 | 550 580.00 |
AP Buildings | 787 642.00 | 524 240.00 | 263 402.00 | 787 642.00 |
AR Technical installations, industrial equipment and tools | 1 104 376.00 | 934 079.00 | 170 297.00 | 1 104 376.00 |
AT Other tangible assets | 1 494 338.00 | 1 017 673.00 | 476 665.00 | 1 494 338.00 |
AV Fixed assets in progress | 48 268.00 | | 48 268.00 | 48 268.00 |
BH Other financial assets | 149 625.00 | | 149 625.00 | 149 625.00 |
BJ TOTAL (I) | 9 631 057.00 | 2 990 325.00 | 6 640 732.00 | 9 631 057.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 478.00 | | 737 478.00 | 737 478.00 |
BZ Other receivables | 783 669.00 | | 783 669.00 | 783 669.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CH Prepaid expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
CJ TOTAL (II) | 1 561 380.00 | | 1 561 380.00 | 1 561 380.00 |
CO Grand total (0 to V) | 11 192 437.00 | 2 990 325.00 | 8 202 113.00 | 11 192 437.00 |
CU Other investments | 5 429 688.00 | | 5 429 688.00 | 5 429 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 83 528.00 | 583 002.00 | | 83 528.00 |
DH Retained earnings | 18 409.00 | 18 409.00 | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 429.00 | -499 474.00 | | 284 429.00 |
DJ Investment subsidies | 1 800.00 | 2 900.00 | | 1 800.00 |
DL TOTAL (I) | 498 166.00 | 214 837.00 | | 498 166.00 |
DP Provisions for Risks | 3 990.00 | 13 322.00 | | 3 990.00 |
DR TOTAL (IV) | 3 990.00 | 13 322.00 | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 398 196.00 | 429 517.00 | | 398 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841 309.00 | 5 567 368.00 | | 5 841 309.00 |
DW Advances and down payments received on current orders | 110 581.00 | 65 421.00 | | 110 581.00 |
DX Trade payables and related accounts | 441 508.00 | 372 951.00 | | 441 508.00 |
DY Tax and social security liabilities | 187 149.00 | 90 202.00 | | 187 149.00 |
EA Other liabilities | 721 214.00 | 283 900.00 | | 721 214.00 |
EB Prepaid income (2) | | 28.00 | | |
EC TOTAL (IV) | 7 699 956.00 | 6 809 386.00 | | 7 699 956.00 |
EE Grand total (I to V) | 8 202 113.00 | 7 037 545.00 | | 8 202 113.00 |
EG Accrued income and payables due within one year | 7 450 131.00 | 6 809 386.00 | | 7 450 131.00 |
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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 | 1 042 964.00 | | 1 042 964.00 | 1 042 964.00 |
FD Production sold - goods | 171 908.00 | | 171 908.00 | 171 908.00 |
FG Production sold - services | 5 178 908.00 | | 5 178 908.00 | 5 178 908.00 |
FJ Net sales | 6 393 781.00 | | 6 393 781.00 | 6 393 781.00 |
FN Capitalized production | | | 115 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 695.00 | |
FQ Other income | | | 74 078.00 | |
FR Total operating income (I) | | | 6 660 949.00 | |
FS Purchases of goods (including customs duties) | | | 445 300.00 | |
FT Inventory change (goods) | | | 8 343.00 | |
FU Purchases of raw materials and other supplies | | | 146 147.00 | |
FV Inventory change (raw materials and supplies) | | | 25 262.00 | |
FW Other purchases and external expenses | | | 3 583 533.00 | |
FX Taxes, duties, and similar payments | | | 158 663.00 | |
FY Salaries and Wages | | | 1 404 877.00 | |
FZ Social Security Contributions | | | 303 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 243.00 | |
GE Other Expenses | | | 70 540.00 | |
GF Total Operating Expenses (II) | | | 6 348 498.00 | |
GG - OPERATING RESULT (I - II) | | | 312 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 2 301.00 | | 1 671.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 9 332.00 | 136 517.00 | | 9 332.00 |
HD Total exceptional income (VII) | 12 103.00 | 139 918.00 | | 12 103.00 |
HE Exceptional expenses on management operations | 21 069.00 | 137 705.00 | | 21 069.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HG Exceptional depreciation and provisions | | 9 332.00 | | |
HH Total exceptional expenses (VIII) | 23 108.00 | 147 037.00 | | 23 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 005.00 | -7 119.00 | | -11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 052.00 | 144 733.00 | | 6 673 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 623.00 | 644 207.00 | | 6 388 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 429.00 | -499 474.00 | | 284 429.00 |
HP References: Equipment leasing | 472 634.00 | 102 264.00 | | 472 634.00 |
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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 | 9 088 255.00 | | 1 422 037.00 | 9 088 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 275.00 | 5 579 313.00 | |
I4 DECREASES Grand Total | | 879 236.00 | 9 631 057.00 | |
IO DECREASES Total including other intangible assets | | 14 160.00 | 66 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 801.00 | 3 985 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 862.00 | | 12 840.00 | 67 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 577.00 | | 1 404 427.00 | 3 441 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578 817.00 | | 4 771.00 | 5 578 817.00 |
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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 | 2 899 058.00 | 202 247.00 | 110 981.00 | 2 899 058.00 |
PE DEPRECIATION Total including other intangible assets | 59 653.00 | 3 630.00 | 20 504.00 | 59 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 406.00 | 198 617.00 | 90 477.00 | 2 839 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 322.00 | | 9 332.00 | 13 322.00 |
7C Grand total | 13 322.00 | | 9 332.00 | 13 322.00 |
UE of which provisions and reversals: - Operating | | | 9 332.00 | |
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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 | 441 508.00 | 441 508.00 | | 441 508.00 |
8C Staff and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
8D Social Security and Other Social Organizations | 77 115.00 | 77 115.00 | | 77 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 214.00 | 721 214.00 | | 721 214.00 |
UT Other financial assets | 149 625.00 | | 149 625.00 | 149 625.00 |
UX Other trade receivables | 737 478.00 | 737 478.00 | | 737 478.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 199 728.00 | 199 728.00 | | 199 728.00 |
VC Group and associates | 55 687.00 | 55 687.00 | | 55 687.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 397 660.00 | 147 835.00 | 249 825.00 | 397 660.00 |
VI Group and Associates | 5 841 309.00 | 5 841 309.00 | | 5 841 309.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 488.00 | 38 488.00 | | 38 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 035.00 | 524 035.00 | | 524 035.00 |
VS Prepaid expenses | 22 977.00 | 22 977.00 | | 22 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 749.00 | 1 544 124.00 | 149 625.00 | 1 693 749.00 |
VW VAT | 32 647.00 | 32 647.00 | | 32 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 376.00 | 7 339 551.00 | 249 825.00 | 7 589 376.00 |
