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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 97 820.00 | | 97 820.00 | 97 820.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 126 047.00 | | 126 047.00 | 126 047.00 |
BL Raw materials, supplies | 41 896.00 | | 41 896.00 | 41 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 236.00 | | 157 236.00 | 157 236.00 |
BZ Other receivables | 1 963 047.00 | | 1 963 047.00 | 1 963 047.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 166 981.00 | | 2 166 981.00 | 2 166 981.00 |
CO Grand total (0 to V) | 2 293 028.00 | | 2 293 028.00 | 2 293 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 676 232.00 | 676 232.00 | | 676 232.00 |
DH Retained earnings | 82 734.00 | 230 342.00 | | 82 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 092.00 | -147 608.00 | | 342 092.00 |
DK Regulated provisions | | 433.00 | | |
DL TOTAL (I) | 1 375 508.00 | 1 033 849.00 | | 1 375 508.00 |
DP Provisions for Risks | | 106 000.00 | | |
DQ Provisions for Expenses | | 250 567.00 | | |
DR TOTAL (IV) | | 356 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 185.00 | 19 562.00 | | 12 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 119 698.00 | 726 679.00 | | 119 698.00 |
DY Tax and social security liabilities | 762 332.00 | 1 039 260.00 | | 762 332.00 |
EA Other liabilities | 22 544.00 | | | 22 544.00 |
EC TOTAL (IV) | 917 520.00 | 1 786 264.00 | | 917 520.00 |
EE Grand total (I to V) | 2 293 028.00 | 3 176 680.00 | | 2 293 028.00 |
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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 | | | 779 947.00 | |
FJ Net sales | | | 779 947.00 | |
FO Operating subsidies | | | 4 021 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 640.00 | |
FQ Other income | | | 57 076.00 | |
FR Total operating income (I) | | | 5 317 493.00 | |
FU Purchases of raw materials and other supplies | | | 447 984.00 | |
FV Inventory change (raw materials and supplies) | | | 26 974.00 | |
FW Other purchases and external expenses | | | 1 737 994.00 | |
FX Taxes, duties, and similar payments | | | 225 757.00 | |
FY Salaries and Wages | | | 1 693 527.00 | |
FZ Social Security Contributions | | | 729 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 849.00 | |
GF Total Operating Expenses (II) | | | 4 928 525.00 | |
GG - OPERATING RESULT (I - II) | | | 388 969.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 665.00 | | | 112 665.00 |
HC Reversals of provisions and transfers of expenses | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 113 290.00 | | | 113 290.00 |
HF Exceptional expenses on capital transactions | 159 794.00 | | | 159 794.00 |
HG Exceptional depreciation and provisions | 192.00 | 433.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 159 986.00 | 433.00 | | 159 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 696.00 | -433.00 | | -46 696.00 |
HK Income tax | | -124 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 783.00 | 7 356 842.00 | | 5 430 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 691.00 | 7 504 451.00 | | 5 088 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 092.00 | -147 608.00 | | 342 092.00 |
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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 | 494 538.00 | | 1 680.00 | 494 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | | |
I4 DECREASES Grand Total | | 496 218.00 | | |
IO DECREASES Total including other intangible assets | | 38 728.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 456 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 728.00 | | | 38 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 810.00 | | 840.00 | 455 810.00 |
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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 | 299 565.00 | 28 279.00 | 327 844.00 | 299 565.00 |
PE DEPRECIATION Total including other intangible assets | 38 728.00 | | 38 728.00 | 38 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 837.00 | 28 279.00 | 289 116.00 | 260 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 356 567.00 | | 356 567.00 | 356 567.00 |
7C Grand total | 356 567.00 | | 356 567.00 | 356 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 97 820.00 | 97 820.00 | | 97 820.00 |
UT Other financial assets | 28 227.00 | 28 227.00 | | 28 227.00 |
UX Other trade receivables | 157 236.00 | 157 236.00 | | 157 236.00 |
UY Staff and related accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
UZ Social Security, other social security organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
VC Group and associates | 1 750 940.00 | 1 750 940.00 | | 1 750 940.00 |
VM Income taxes | 91 192.00 | 91 192.00 | | 91 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 947.00 | 96 947.00 | | 96 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 330.00 | 2 246 330.00 | 8.00 | 2 246 330.00 |
