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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 238 488.00 | | 238 488.00 | 238 488.00 |
BZ Other receivables | 5 925 030.00 | | 5 925 030.00 | 5 925 030.00 |
CF Cash and cash equivalents | 35 139.00 | | 35 139.00 | 35 139.00 |
CJ TOTAL (II) | 6 198 657.00 | | 6 198 657.00 | 6 198 657.00 |
CO Grand total (0 to V) | 6 208 237.00 | | 6 208 237.00 | 6 208 237.00 |
CS Evaluated investments - equity method | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 490.00 | 3 101 121.00 | | 1 203 490.00 |
DL TOTAL (I) | 1 204 490.00 | 3 102 121.00 | | 1 204 490.00 |
DP Provisions for Risks | 1 606 437.00 | 887 901.00 | | 1 606 437.00 |
DQ Provisions for Expenses | 35 632.00 | | | 35 632.00 |
DR TOTAL (IV) | 1 642 069.00 | 887 901.00 | | 1 642 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | 9 644.00 | | 12 745.00 |
DX Trade payables and related accounts | 1 753 017.00 | 1 031 479.00 | | 1 753 017.00 |
DY Tax and social security liabilities | 1 594 450.00 | 1 193 692.00 | | 1 594 450.00 |
EA Other liabilities | 1 466.00 | 1 466.00 | | 1 466.00 |
EC TOTAL (IV) | 3 361 678.00 | 2 236 281.00 | | 3 361 678.00 |
EE Grand total (I to V) | 6 208 237.00 | 6 226 303.00 | | 6 208 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 092 536.00 | |
FJ Net sales | | | 9 092 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 610.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 761 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 167 412.00 | |
FX Taxes, duties, and similar payments | | | -104 843.00 | |
FY Salaries and Wages | | | 2 652 971.00 | |
FZ Social Security Contributions | | | 2 419 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 422 773.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 557 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 490.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 226.00 | 8 275 912.00 | | 9 761 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 736.00 | 5 174 791.00 | | 8 557 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 490.00 | 3 101 121.00 | | 1 203 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 887 901.00 | 1 422 781.00 | 668 613.00 | 887 901.00 |
7C Grand total | 887 901.00 | 1 422 781.00 | 668 613.00 | 887 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 745.00 | 12 745.00 | | 12 745.00 |
8B Suppliers and Related Accounts | 1 753 017.00 | 1 753 017.00 | | 1 753 017.00 |
8C Staff and Related Accounts | 626 752.00 | 626 752.00 | | 626 752.00 |
8D Social Security and Other Social Organizations | 752 027.00 | 752 027.00 | | 752 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 238 488.00 | 238 488.00 | | 238 488.00 |
UY Staff and related accounts | 33 849.00 | 33 849.00 | | 33 849.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 288 082.00 | 288 082.00 | | 288 082.00 |
VC Group and associates | 5 451 589.00 | 5 451 589.00 | | 5 451 589.00 |
VN Other taxes, similar payments | 79 254.00 | 79 254.00 | | 79 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 778.00 | 31 778.00 | | 31 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 070.00 | 72 070.00 | | 72 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 518.00 | 6 163 518.00 | | 6 163 518.00 |
VW VAT | 183 894.00 | 183 894.00 | | 183 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 678.00 | 3 361 678.00 | | 3 361 678.00 |
