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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 | 8 860.00 | 2 060.00 | 6 800.00 | 8 860.00 |
AH Goodwill | 121 937.00 | | 121 937.00 | 121 937.00 |
AN Land | 400 365.00 | 214 495.00 | 185 870.00 | 400 365.00 |
AP Buildings | 161 175.00 | 95 673.00 | 65 502.00 | 161 175.00 |
AR Technical installations, industrial equipment and tools | 354 462.00 | 296 874.00 | 57 588.00 | 354 462.00 |
AT Other tangible assets | 195 393.00 | 159 017.00 | 36 376.00 | 195 393.00 |
AV Fixed assets in progress | | | | |
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 | 754 498.00 | | 754 498.00 | 754 498.00 |
BJ TOTAL (I) | 2 121 694.00 | 778 120.00 | 1 343 574.00 | 2 121 694.00 |
BT Goods | 309 290.00 | | 309 290.00 | 309 290.00 |
BV Advances and down payments on orders | 121 071.00 | | 121 071.00 | 121 071.00 |
BX Customers and related accounts | 2 262 575.00 | 90 987.00 | 2 171 588.00 | 2 262 575.00 |
BZ Other receivables | 1 820 089.00 | 850 532.00 | 969 557.00 | 1 820 089.00 |
CF Cash and cash equivalents | 1 076 400.00 | | 1 076 400.00 | 1 076 400.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 5 615 232.00 | 941 519.00 | 4 673 712.00 | 5 615 232.00 |
CO Grand total (0 to V) | 7 736 926.00 | 1 719 639.00 | 6 017 286.00 | 7 736 926.00 |
CR Shares due in more than one year | 973 224.00 | | | 973 224.00 |
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 | -2 519 082.00 | -2 554 451.00 | | -2 519 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 912.00 | 35 369.00 | | 57 912.00 |
DL TOTAL (I) | -1 863 441.00 | -1 921 353.00 | | -1 863 441.00 |
DQ Provisions for Expenses | 4 726 725.00 | 4 935 873.00 | | 4 726 725.00 |
DR TOTAL (IV) | 4 726 725.00 | 4 935 873.00 | | 4 726 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 4 104.00 | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 11 226.00 | | 5 566.00 |
DW Advances and down payments received on current orders | 4 820.00 | 28 700.00 | | 4 820.00 |
DX Trade payables and related accounts | 2 836 823.00 | 3 007 467.00 | | 2 836 823.00 |
DY Tax and social security liabilities | 169 609.00 | 195 322.00 | | 169 609.00 |
EA Other liabilities | 132 594.00 | 100 107.00 | | 132 594.00 |
EC TOTAL (IV) | 3 154 001.00 | 3 346 930.00 | | 3 154 001.00 |
EE Grand total (I to V) | 6 017 286.00 | 6 361 450.00 | | 6 017 286.00 |
EI Including equity loans | 5 566.00 | | | 5 566.00 |
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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 | 30 852 788.00 | | 30 852 788.00 | 30 852 788.00 |
FD Production sold - goods | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 313 548.00 | | 313 548.00 | 313 548.00 |
FJ Net sales | 31 167 100.00 | | 31 167 100.00 | 31 167 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 542.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 31 528 446.00 | |
FS Purchases of goods (including customs duties) | | | 29 675 725.00 | |
FT Inventory change (goods) | | | 37 247.00 | |
FU Purchases of raw materials and other supplies | | | 11 372.00 | |
FW Other purchases and external expenses | | | 1 106 449.00 | |
FX Taxes, duties, and similar payments | | | 32 719.00 | |
FY Salaries and Wages | | | 259 979.00 | |
FZ Social Security Contributions | | | 56 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 31 451 875.00 | |
GG - OPERATING RESULT (I - II) | | | 76 570.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 29 695.00 | |
GU Total financial expenses (VI) | | | 29 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 1 056.00 | | 2 083.00 |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 2 576.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 7 613.00 | 13 174.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 13 174.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | -10 597.00 | | -5 529.00 |
HK Income tax | -16 290.00 | -7 063.00 | | -16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 530 804.00 | 32 102 209.00 | | 31 530 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 472 892.00 | 32 066 840.00 | | 31 472 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 912.00 | 35 369.00 | | 57 912.00 |
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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 | 4 935 873.00 | | 209 147.00 | 4 935 873.00 |
7C Grand total | 4 935 873.00 | | 209 147.00 | 4 935 873.00 |
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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 | 2 836 823.00 | 2 836 823.00 | | 2 836 823.00 |
8C Staff and Related Accounts | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 53 587.00 | 53 587.00 | | 53 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 594.00 | 132 594.00 | | 132 594.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 754 498.00 | | 754 498.00 | 754 498.00 |
UX Other trade receivables | 2 139 883.00 | 2 139 883.00 | | 2 139 883.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 8 099.00 | 8 099.00 | | 8 099.00 |
VA Doubtful or disputed receivables | 122 692.00 | | 122 692.00 | 122 692.00 |
VB VAT | 88 220.00 | 88 220.00 | | 88 220.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VM Income taxes | 42 228.00 | 42 228.00 | | 42 228.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 602.00 | 23 602.00 | | 23 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 960.00 | 789 428.00 | 850 532.00 | 1 639 960.00 |
VS Prepaid expenses | 25 804.00 | 25 804.00 | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 773.00 | 3 120 051.00 | 1 727 722.00 | 4 847 773.00 |
VW VAT | 60 498.00 | 60 498.00 | | 60 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 182.00 | 3 149 182.00 | | 3 149 182.00 |
