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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 | 495.00 | | 495.00 | 495.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 7 479.00 | 6 024.00 | 1 455.00 | 7 479.00 |
AP Buildings | 13 446.00 | 10 334.00 | 3 112.00 | 13 446.00 |
AR Technical installations, industrial equipment and tools | 3 627 876.00 | 2 868 073.00 | 759 803.00 | 3 627 876.00 |
AT Other tangible assets | 649 987.00 | 496 984.00 | 153 003.00 | 649 987.00 |
AV Fixed assets in progress | 47 136.00 | | 47 136.00 | 47 136.00 |
BF Loans | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 4 383 526.00 | 3 381 415.00 | 1 002 111.00 | 4 383 526.00 |
BL Raw materials, supplies | 51 721.00 | | 51 721.00 | 51 721.00 |
BX Customers and related accounts | 4 012 754.00 | | 4 012 754.00 | 4 012 754.00 |
BZ Other receivables | 432 072.00 | | 432 072.00 | 432 072.00 |
CF Cash and cash equivalents | 126 252.00 | | 126 252.00 | 126 252.00 |
CJ TOTAL (II) | 4 622 798.00 | | 4 622 798.00 | 4 622 798.00 |
CO Grand total (0 to V) | 9 006 324.00 | 3 381 415.00 | 5 624 909.00 | 9 006 324.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
CR Shares due in more than one year | 183 960.00 | | | 183 960.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 399.00 | | | 10 399.00 |
DG Other reserves | 318 700.00 | | | 318 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 324.00 | | | 20 324.00 |
DL TOTAL (I) | 424 424.00 | | | 424 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391 432.00 | | | 4 391 432.00 |
DX Trade payables and related accounts | 368 153.00 | | | 368 153.00 |
DY Tax and social security liabilities | 435 765.00 | | | 435 765.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 5 200 485.00 | | | 5 200 485.00 |
EE Grand total (I to V) | 5 624 909.00 | | | 5 624 909.00 |
EG Accrued income and payables due within one year | 967 930.00 | | | 967 930.00 |
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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 | 3 671 013.00 | | 3 671 013.00 | 3 671 013.00 |
FJ Net sales | 3 671 013.00 | | 3 671 013.00 | 3 671 013.00 |
FN Capitalized production | | | 26 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 691.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 730 896.00 | |
FU Purchases of raw materials and other supplies | | | 86 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 1 585 429.00 | |
FX Taxes, duties, and similar payments | | | 83 349.00 | |
FY Salaries and Wages | | | 1 411 506.00 | |
FZ Social Security Contributions | | | 472 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 520.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 3 868 236.00 | |
GG - OPERATING RESULT (I - II) | | | -137 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 56 603.00 | |
GU Total financial expenses (VI) | | | 56 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 691.00 | | | 33 691.00 |
A4 Equity method investments | 6 517.00 | | | 6 517.00 |
HA Exceptional income from management transactions | 6 282.00 | | | 6 282.00 |
HB Exceptional income from capital transactions | 211 500.00 | | | 211 500.00 |
HD Total exceptional income (VII) | 217 782.00 | | | 217 782.00 |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 063.00 | | | 213 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 883.00 | | | 3 949 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 559.00 | | | 3 929 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 324.00 | | | 20 324.00 |
HP References: Equipment leasing | 4 609.00 | | | 4 609.00 |
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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 | | 41 575.00 | 41 575.00 | |
7C Grand total | | 41 575.00 | 41 575.00 | |
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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 | 5 655.00 | 1 507.00 | 4 147.00 | 5 655.00 |
UX Other trade receivables | 4 012 754.00 | 4 012 754.00 | | 4 012 754.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VC Group and associates | 368 413.00 | 184 479.00 | 183 934.00 | 368 413.00 |
VP Miscellaneous | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 677.00 | 38 651.00 | 26.00 | 38 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 480.00 | 4 262 373.00 | 188 107.00 | 4 450 480.00 |
