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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 19 825.00 | 19 825.00 | | 19 825.00 |
AN Land | 342 264.00 | | 342 264.00 | 342 264.00 |
AP Buildings | 521 633.00 | 521 487.00 | 146.00 | 521 633.00 |
AR Technical installations, industrial equipment and tools | 264 401.00 | 264 067.00 | 335.00 | 264 401.00 |
AT Other tangible assets | 176 283.00 | 161 407.00 | 14 875.00 | 176 283.00 |
BF Loans | 101 074.00 | | 101 074.00 | 101 074.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 439 928.00 | 976 734.00 | 463 194.00 | 1 439 928.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 2 047 002.00 | 62 187.00 | 1 984 815.00 | 2 047 002.00 |
BZ Other receivables | 6 813 271.00 | | 6 813 271.00 | 6 813 271.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 861 333.00 | 62 187.00 | 8 799 146.00 | 8 861 333.00 |
CO Grand total (0 to V) | 10 301 261.00 | 1 038 921.00 | 9 262 339.00 | 10 301 261.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | 58 576.00 | 50 085.00 | | 58 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 863.00 | 129 572.00 | | 269 863.00 |
DL TOTAL (I) | 666 359.00 | 517 577.00 | | 666 359.00 |
DP Provisions for Risks | 314 895.00 | 250 292.00 | | 314 895.00 |
DQ Provisions for Expenses | 15 678.00 | 39 123.00 | | 15 678.00 |
DR TOTAL (IV) | 330 573.00 | 289 415.00 | | 330 573.00 |
DU Loans and Debts from Credit Institutions (3) | 25 688.00 | 5 578.00 | | 25 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 958 098.00 | | 9 490.00 |
DW Advances and down payments received on current orders | 87 864.00 | | | 87 864.00 |
DX Trade payables and related accounts | 1 455 748.00 | 1 796 448.00 | | 1 455 748.00 |
DY Tax and social security liabilities | 865 188.00 | 1 068 840.00 | | 865 188.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 5 601 144.00 | 799 580.00 | | 5 601 144.00 |
EB Prepaid income (2) | 220 286.00 | 55 212.00 | | 220 286.00 |
EC TOTAL (IV) | 8 265 407.00 | 4 684 716.00 | | 8 265 407.00 |
EE Grand total (I to V) | 9 262 339.00 | 5 491 707.00 | | 9 262 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 726 012.00 | | 3 726 012.00 | 3 726 012.00 |
FJ Net sales | 3 726 012.00 | | 3 726 012.00 | 3 726 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 866.00 | |
FQ Other income | | | 12 485.00 | |
FR Total operating income (I) | | | 3 998 363.00 | |
FU Purchases of raw materials and other supplies | | | -15 034.00 | |
FW Other purchases and external expenses | | | 3 067 680.00 | |
FX Taxes, duties, and similar payments | | | 41 771.00 | |
FY Salaries and Wages | | | 1 603 294.00 | |
FZ Social Security Contributions | | | 710 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 521.00 | |
GE Other Expenses | | | 489 066.00 | |
GF Total Operating Expenses (II) | | | 6 118 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120 118.00 | |
GH Attributed profit or transferred loss (III) | | | 2 428 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 18 531.00 | | 2 071.00 |
HB Exceptional income from capital transactions | | 867.00 | | |
HD Total exceptional income (VII) | 2 071.00 | 19 598.00 | | 2 071.00 |
HE Exceptional expenses on management operations | 64.00 | 741.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 741.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 18 857.00 | | 2 007.00 |
HJ Employee participation in company results | 34 382.00 | 49 313.00 | | 34 382.00 |
HK Income tax | 5 762.00 | 36 156.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 831.00 | 10 385 409.00 | | 6 428 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 968.00 | 10 255 837.00 | | 6 158 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 863.00 | 129 572.00 | | 269 863.00 |
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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 | 990 366.00 | 10 873.00 | 31 504.00 | 990 366.00 |
PE DEPRECIATION Total including other intangible assets | 23 587.00 | 237.00 | 1 050.00 | 23 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 779.00 | 10 636.00 | 30 454.00 | 966 779.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 415.00 | 205 521.00 | 164 363.00 | 289 415.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 296 415.00 | 205 521.00 | 164 363.00 | 296 415.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 455 748.00 | 1 455 748.00 | | 1 455 748.00 |
8C Staff and Related Accounts | 231 812.00 | 231 812.00 | | 231 812.00 |
8D Social Security and Other Social Organizations | 217 980.00 | 217 980.00 | | 217 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 308.00 | 201 308.00 | | 201 308.00 |
8L Deferred income | 220 286.00 | 220 286.00 | | 220 286.00 |
UP Loans | 101 074.00 | 3 555.00 | 3 598.00 | 101 074.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 2 047 002.00 | 2 047 002.00 | | 2 047 002.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 6 580 736.00 | 6 580 736.00 | | 6 580 736.00 |
VI Group and Associates | 5 487 699.00 | 5 487 699.00 | | 5 487 699.00 |
VN Other taxes, similar payments | 205 562.00 | 205 562.00 | | 205 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 908.00 | 8 869 389.00 | 3 598.00 | 8 966 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353 270.00 | 8 353 270.00 | | 8 353 270.00 |
