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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
AP Buildings | 623 417.00 | 306 593.00 | 316 823.00 | 623 417.00 |
AR Technical installations, industrial equipment and tools | 1 191 497.00 | 858 483.00 | 333 013.00 | 1 191 497.00 |
AT Other tangible assets | 62 299.00 | 54 923.00 | 7 376.00 | 62 299.00 |
BJ TOTAL (I) | 1 893 332.00 | 1 230 618.00 | 662 713.00 | 1 893 332.00 |
BL Raw materials, supplies | 127 609.00 | | 127 609.00 | 127 609.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 1 642 902.00 | 7 889.00 | 1 635 013.00 | 1 642 902.00 |
BZ Other receivables | 1 560 563.00 | | 1 560 563.00 | 1 560 563.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 3 340 330.00 | 7 889.00 | 3 332 440.00 | 3 340 330.00 |
CO Grand total (0 to V) | 5 233 662.00 | 1 238 508.00 | 3 995 154.00 | 5 233 662.00 |
CU Other investments | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 31 970.00 | 31 970.00 | | 31 970.00 |
DH Retained earnings | -763 030.00 | -423 733.00 | | -763 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | -339 297.00 | | 49 892.00 |
DK Regulated provisions | 312 061.00 | 336 627.00 | | 312 061.00 |
DL TOTAL (I) | 109 718.00 | 84 391.00 | | 109 718.00 |
DQ Provisions for Expenses | 1 469 678.00 | 1 097 942.00 | | 1 469 678.00 |
DR TOTAL (IV) | 1 469 678.00 | 1 097 942.00 | | 1 469 678.00 |
DX Trade payables and related accounts | 411 551.00 | 456 954.00 | | 411 551.00 |
DY Tax and social security liabilities | 1 132 914.00 | 1 058 368.00 | | 1 132 914.00 |
EA Other liabilities | 871 291.00 | 744 787.00 | | 871 291.00 |
EC TOTAL (IV) | 2 415 758.00 | 2 260 109.00 | | 2 415 758.00 |
EE Grand total (I to V) | 3 995 154.00 | 3 442 443.00 | | 3 995 154.00 |
EG Accrued income and payables due within one year | 2 415 758.00 | 2 260 109.00 | | 2 415 758.00 |
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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 | 1 046 175.00 | 7 940 848.00 | 8 987 023.00 | 1 046 175.00 |
FJ Net sales | 1 046 175.00 | 7 940 848.00 | 8 987 023.00 | 1 046 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 837.00 | |
FR Total operating income (I) | | | 9 197 861.00 | |
FU Purchases of raw materials and other supplies | | | 369 037.00 | |
FV Inventory change (raw materials and supplies) | | | -31 691.00 | |
FW Other purchases and external expenses | | | 3 326 446.00 | |
FX Taxes, duties, and similar payments | | | 213 493.00 | |
FY Salaries and Wages | | | 3 416 773.00 | |
FZ Social Security Contributions | | | 1 093 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 678.00 | |
GE Other Expenses | | | 75 429.00 | |
GF Total Operating Expenses (II) | | | 9 095 123.00 | |
GG - OPERATING RESULT (I - II) | | | 102 738.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 895.00 | 99 481.00 | | 10 895.00 |
HA Exceptional income from management transactions | 125.00 | 46.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 24 565.00 | 24 781.00 | | 24 565.00 |
HD Total exceptional income (VII) | 24 691.00 | 24 828.00 | | 24 691.00 |
HE Exceptional expenses on management operations | 35 227.00 | 10.00 | | 35 227.00 |
HH Total exceptional expenses (VIII) | 35 227.00 | 10.00 | | 35 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 536.00 | 24 817.00 | | -10 536.00 |
HK Income tax | 38 789.00 | 186 931.00 | | 38 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 325.00 | 8 590 345.00 | | 9 228 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 432.00 | 8 929 642.00 | | 9 178 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 892.00 | -339 297.00 | | 49 892.00 |
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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 | 1 881 043.00 | | 11 415.00 | 1 881 043.00 |
I4 DECREASES Grand Total | | 4 627.00 | 1 887 831.00 | |
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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 | 1 174 640.00 | 60 606.00 | 4 627.00 | 1 174 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 640.00 | 60 604.00 | 4 627.00 | 1 174 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 097 942.00 | 571 678.00 | 199 942.00 | 1 097 942.00 |
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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 | 411 552.00 | 456 954.00 | | 411 552.00 |
8D Social Security and Other Social Organizations | 1 132 915.00 | 1 058 368.00 | | 1 132 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | | | 6 349.00 |
UX Other trade receivables | 1 737 365.00 | 1 495 331.00 | | 1 737 365.00 |
UZ Social Security, other social security organizations | 5 424.00 | 9 050.00 | | 5 424.00 |
VB VAT | 28 312.00 | 42 102.00 | | 28 312.00 |
VC Group and associates | 1 432 366.00 | 1 064 576.00 | | 1 432 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 466.00 | 2 611 060.00 | | 3 203 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 758.00 | 2 260 109.00 | | 2 415 758.00 |
