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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 121 937.00 | | 121 937.00 | 121 937.00 |
AN Land | 400 365.00 | 196 563.00 | 203 802.00 | 400 365.00 |
AP Buildings | 161 175.00 | 88 349.00 | 72 825.00 | 161 175.00 |
AR Technical installations, industrial equipment and tools | 342 618.00 | 278 689.00 | 63 929.00 | 342 618.00 |
AT Other tangible assets | 197 619.00 | 152 435.00 | 45 183.00 | 197 619.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 779 019.00 | | 779 019.00 | 779 019.00 |
BJ TOTAL (I) | 2 131 597.00 | 727 698.00 | 1 403 899.00 | 2 131 597.00 |
BT Goods | 346 537.00 | | 346 537.00 | 346 537.00 |
BV Advances and down payments on orders | 75 418.00 | | 75 418.00 | 75 418.00 |
BX Customers and related accounts | 2 503 674.00 | 104 412.00 | 2 399 262.00 | 2 503 674.00 |
BZ Other receivables | 2 226 446.00 | 641 384.00 | 1 585 061.00 | 2 226 446.00 |
CF Cash and cash equivalents | 514 494.00 | | 514 494.00 | 514 494.00 |
CH Prepaid expenses | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 5 703 348.00 | 745 797.00 | 4 957 551.00 | 5 703 348.00 |
CO Grand total (0 to V) | 7 834 946.00 | 1 473 496.00 | 6 361 450.00 | 7 834 946.00 |
CP Shares due in less than one year | 804 019.00 | | | 804 019.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 389.00 | 543 389.00 | | 543 389.00 |
DD Legal reserve (1) | 54 338.00 | 54 338.00 | | 54 338.00 |
DH Retained earnings | -2 554 451.00 | -2 637 193.00 | | -2 554 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 369.00 | 82 742.00 | | 35 369.00 |
DL TOTAL (I) | -1 921 353.00 | -1 956 722.00 | | -1 921 353.00 |
DQ Provisions for Expenses | 4 935 873.00 | 5 211 263.00 | | 4 935 873.00 |
DR TOTAL (IV) | 4 935 873.00 | 5 211 263.00 | | 4 935 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 8 040.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | 26 728.00 | | 11 226.00 |
DW Advances and down payments received on current orders | 28 700.00 | 9 491.00 | | 28 700.00 |
DX Trade payables and related accounts | 3 007 467.00 | 1 507 155.00 | | 3 007 467.00 |
DY Tax and social security liabilities | 195 322.00 | 240 962.00 | | 195 322.00 |
EA Other liabilities | 100 107.00 | 378 256.00 | | 100 107.00 |
EC TOTAL (IV) | 3 346 930.00 | 2 170 633.00 | | 3 346 930.00 |
EE Grand total (I to V) | 6 361 450.00 | 5 425 173.00 | | 6 361 450.00 |
EG Accrued income and payables due within one year | 3 318 229.00 | 2 161 142.00 | | 3 318 229.00 |
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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 | 31 280 941.00 | | 31 280 941.00 | 31 280 941.00 |
FD Production sold - goods | 7 457.00 | | 7 457.00 | 7 457.00 |
FG Production sold - services | 374 731.00 | | 374 731.00 | 374 731.00 |
FJ Net sales | 31 663 130.00 | | 31 663 130.00 | 31 663 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 635.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 32 099 607.00 | |
FS Purchases of goods (including customs duties) | | | 30 047 436.00 | |
FT Inventory change (goods) | | | -7 526.00 | |
FW Other purchases and external expenses | | | 1 091 290.00 | |
FX Taxes, duties, and similar payments | | | 54 346.00 | |
FY Salaries and Wages | | | 334 515.00 | |
FZ Social Security Contributions | | | 79 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 32 029 509.00 | |
GG - OPERATING RESULT (I - II) | | | 70 098.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 31 221.00 | |
GU Total financial expenses (VI) | | | 31 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 3 322.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 1 520.00 | 10 500.00 | | 1 520.00 |
HD Total exceptional income (VII) | 2 576.00 | 13 822.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 13 174.00 | 12 024.00 | | 13 174.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 13 174.00 | 12 187.00 | | 13 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 597.00 | 1 634.00 | | -10 597.00 |
HK Income tax | -7 063.00 | -9 060.00 | | -7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102 209.00 | 35 466 761.00 | | 32 102 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 066 840.00 | 35 384 019.00 | | 32 066 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 369.00 | 82 742.00 | | 35 369.00 |
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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 | 5 211 263.00 | 3 473.00 | 278 863.00 | 5 211 263.00 |
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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 | 3 007 468.00 | 3 007 468.00 | | 3 007 468.00 |
8C Staff and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 108.00 | 100 108.00 | | 100 108.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 779 020.00 | | 779 020.00 | 779 020.00 |
UX Other trade receivables | 2 369 849.00 | 2 369 849.00 | | 2 369 849.00 |
UZ Social Security, other social security organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
VA Doubtful or disputed receivables | 142 151.00 | 142 151.00 | | 142 151.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 11 227.00 | 11 227.00 | | 11 227.00 |
VM Income taxes | 25 938.00 | 25 938.00 | | 25 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 438.00 | 28 438.00 | | 28 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182 129.00 | 1 540 745.00 | 641 384.00 | 2 182 129.00 |
VS Prepaid expenses | 112 195.00 | 112 195.00 | | 112 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 101.00 | 4 112 697.00 | 1 445 404.00 | 5 558 101.00 |
VW VAT | 95 844.00 | 95 844.00 | | 95 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 230.00 | 3 318 230.00 | | 3 318 230.00 |
