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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 668 678.00 | 391 131.00 | 277 547.00 | 668 678.00 |
AR Technical installations, industrial equipment and tools | 451 663.00 | 451 662.00 | | 451 663.00 |
AT Other tangible assets | 204 298.00 | 182 378.00 | 21 920.00 | 204 298.00 |
BF Loans | 237 166.00 | | 237 166.00 | 237 166.00 |
BJ TOTAL (I) | 1 879 025.00 | 1 026 151.00 | 852 874.00 | 1 879 025.00 |
BX Customers and related accounts | 3 249 053.00 | 16 708.00 | 3 232 345.00 | 3 249 053.00 |
BZ Other receivables | 411 252.00 | | 411 252.00 | 411 252.00 |
CF Cash and cash equivalents | 1 358 611.00 | | 1 358 611.00 | 1 358 611.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 5 031 771.00 | 16 708.00 | 5 015 062.00 | 5 031 771.00 |
CO Grand total (0 to V) | 6 910 795.00 | 1 042 859.00 | 5 867 937.00 | 6 910 795.00 |
CU Other investments | 194 281.00 | | 194 281.00 | 194 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 543.00 | 36 543.00 | | 36 543.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -581 464.00 | -752 753.00 | | -581 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 690.00 | 171 289.00 | | 435 690.00 |
DK Regulated provisions | 14 153.00 | 25 476.00 | | 14 153.00 |
DL TOTAL (I) | 1 429 413.00 | 1 005 045.00 | | 1 429 413.00 |
DP Provisions for Risks | 211 531.00 | 202 488.00 | | 211 531.00 |
DQ Provisions for Expenses | 10 047.00 | 9 934.00 | | 10 047.00 |
DR TOTAL (IV) | 221 578.00 | 212 422.00 | | 221 578.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 2 805.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 9 769.00 | | 9 769.00 |
DW Advances and down payments received on current orders | 102 465.00 | 36 426.00 | | 102 465.00 |
DX Trade payables and related accounts | 1 673 614.00 | 1 922 759.00 | | 1 673 614.00 |
DY Tax and social security liabilities | 839 663.00 | 1 103 277.00 | | 839 663.00 |
EA Other liabilities | 118 604.00 | 111 019.00 | | 118 604.00 |
EB Prepaid income (2) | 1 471 877.00 | 822 553.00 | | 1 471 877.00 |
EC TOTAL (IV) | 4 216 946.00 | 4 008 608.00 | | 4 216 946.00 |
EE Grand total (I to V) | 5 867 937.00 | 5 226 074.00 | | 5 867 937.00 |
EG Accrued income and payables due within one year | 4 114 481.00 | 3 972 182.00 | | 4 114 481.00 |
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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 | 332 152.00 | | 332 152.00 | 332 152.00 |
FD Production sold - goods | 7 577 001.00 | | 7 577 001.00 | 7 577 001.00 |
FG Production sold - services | 1 086 676.00 | | 1 086 676.00 | 1 086 676.00 |
FJ Net sales | 8 995 828.00 | | 8 995 828.00 | 8 995 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 128.00 | |
FQ Other income | | | 12 090.00 | |
FR Total operating income (I) | | | 9 399 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 428 832.00 | |
FX Taxes, duties, and similar payments | | | 110 084.00 | |
FY Salaries and Wages | | | 1 364 372.00 | |
FZ Social Security Contributions | | | 751 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 144.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 8 923 138.00 | |
GG - OPERATING RESULT (I - II) | | | 475 909.00 | |
GH Attributed profit or transferred loss (III) | | | 50 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 457.00 | | | 260 457.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 73 355.00 | 37 631.00 | | 73 355.00 |
HD Total exceptional income (VII) | 73 355.00 | 40 631.00 | | 73 355.00 |
HE Exceptional expenses on management operations | 93 182.00 | 64 854.00 | | 93 182.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 90 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 163 182.00 | 154 854.00 | | 163 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 827.00 | -114 222.00 | | -89 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 257.00 | 9 252 706.00 | | 9 526 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 567.00 | 9 081 417.00 | | 9 090 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 690.00 | 171 289.00 | | 435 690.00 |
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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 | 1 896 329.00 | | 17 643.00 | 1 896 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 447.00 | |
I4 DECREASES Grand Total | | 34 947.00 | 1 879 025.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 947.00 | 1 446 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 551.00 | | 10 994.00 | 1 470 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 798.00 | | 6 649.00 | 424 798.00 |
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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 | 983 048.00 | 78 049.00 | 34 947.00 | 983 048.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 150.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 218.00 | 77 899.00 | 34 947.00 | 982 218.00 |
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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 | 25 476.00 | | 11 323.00 | 25 476.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 422.00 | 93 144.00 | 83 988.00 | 212 422.00 |
6T Receivables | 108 716.00 | 16 708.00 | 108 716.00 | 108 716.00 |
7B Total provisions for depreciation | 108 716.00 | 16 708.00 | 108 716.00 | 108 716.00 |
7C Grand total | 346 613.00 | 109 852.00 | 204 026.00 | 346 613.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 1 673 614.00 | 1 673 614.00 | | 1 673 614.00 |
8C Staff and Related Accounts | 60 193.00 | 60 193.00 | | 60 193.00 |
8D Social Security and Other Social Organizations | 186 217.00 | 186 217.00 | | 186 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 025.00 | 53 025.00 | | 53 025.00 |
8L Deferred income | 1 471 877.00 | 1 471 877.00 | | 1 471 877.00 |
UP Loans | 237 166.00 | | 237 166.00 | 237 166.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 69 365.00 | 69 365.00 | | 69 365.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 65 579.00 | 65 579.00 | | 65 579.00 |
VM Income taxes | 334 536.00 | 334 536.00 | | 334 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 874.00 | 29 874.00 | | 29 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 326.00 | 3 673 160.00 | 237 166.00 | 3 910 326.00 |
VW VAT | 563 378.00 | 563 378.00 | | 563 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 481.00 | 4 114 481.00 | | 4 114 481.00 |
