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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 974.00 | 25 604.00 | 4 370.00 | 29 974.00 |
AR Technical installations, industrial equipment and tools | 238 077.00 | 238 077.00 | | 238 077.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 284 266.00 | 263 681.00 | 20 585.00 | 284 266.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 1 654 781.00 | 92 044.00 | 1 562 737.00 | 1 654 781.00 |
BZ Other receivables | 8 914 025.00 | | 8 914 025.00 | 8 914 025.00 |
CF Cash and cash equivalents | 13 173.00 | | 13 173.00 | 13 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 586 117.00 | 92 044.00 | 10 494 074.00 | 10 586 117.00 |
CO Grand total (0 to V) | 10 870 383.00 | 355 725.00 | 10 514 659.00 | 10 870 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
DD Legal reserve (1) | 350 600.00 | 350 600.00 | | 350 600.00 |
DG Other reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 709 866.00 | 1 708.00 | | 709 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 143.00 | 708 158.00 | | 177 143.00 |
DJ Investment subsidies | | 1 693.00 | | |
DL TOTAL (I) | 4 743 937.00 | 4 568 487.00 | | 4 743 937.00 |
DP Provisions for Risks | 226 080.00 | 224 080.00 | | 226 080.00 |
DR TOTAL (IV) | 226 080.00 | 224 080.00 | | 226 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 454.00 | 1 185 473.00 | | 1 454.00 |
DX Trade payables and related accounts | 119 940.00 | 750 022.00 | | 119 940.00 |
DY Tax and social security liabilities | 220 850.00 | 763 617.00 | | 220 850.00 |
DZ Fixed asset liabilities and related accounts | | 791.00 | | |
EA Other liabilities | 5 202 398.00 | 3 080 111.00 | | 5 202 398.00 |
EC TOTAL (IV) | 5 544 642.00 | 5 780 018.00 | | 5 544 642.00 |
EE Grand total (I to V) | 10 514 659.00 | 10 572 585.00 | | 10 514 659.00 |
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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 | 593 526.00 | | 593 526.00 | 593 526.00 |
FG Production sold - services | 333 416.00 | | 333 416.00 | 333 416.00 |
FJ Net sales | 926 942.00 | | 926 942.00 | 926 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 883.00 | |
FQ Other income | | | 14 569.00 | |
FR Total operating income (I) | | | 1 064 394.00 | |
FU Purchases of raw materials and other supplies | | | -542.00 | |
FV Inventory change (raw materials and supplies) | | | 149 716.00 | |
FW Other purchases and external expenses | | | 293 142.00 | |
FX Taxes, duties, and similar payments | | | 57 615.00 | |
FY Salaries and Wages | | | 80 294.00 | |
FZ Social Security Contributions | | | 45 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 62 704.00 | |
GF Total Operating Expenses (II) | | | 918 128.00 | |
GG - OPERATING RESULT (I - II) | | | 146 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 896 816.00 | 11 160.00 | | 1 896 816.00 |
HD Total exceptional income (VII) | 1 896 816.00 | 11 160.00 | | 1 896 816.00 |
HF Exceptional expenses on capital transactions | 1 815 469.00 | | | 1 815 469.00 |
HG Exceptional depreciation and provisions | 6 970.00 | 38.00 | | 6 970.00 |
HH Total exceptional expenses (VIII) | 1 822 439.00 | 38.00 | | 1 822 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 378.00 | 11 123.00 | | 74 378.00 |
HJ Employee participation in company results | | 47 587.00 | | |
HK Income tax | 43 500.00 | 317 456.00 | | 43 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 210.00 | 4 930 656.00 | | 2 961 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 067.00 | 4 222 498.00 | | 2 784 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 143.00 | 708 158.00 | | 177 143.00 |
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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 | 15 456 935.00 | | | 15 456 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 15 172 670.00 | 284 266.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 165 170.00 | 284 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 449 221.00 | | | 15 449 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 13 477 400.00 | 135 853.00 | 13 349 572.00 | 13 477 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | 577.00 | 7 500.00 | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 470 477.00 | 135 276.00 | 13 342 072.00 | 13 470 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 080.00 | 2 000.00 | | 224 080.00 |
6T Receivables | 122 883.00 | 92 044.00 | 122 883.00 | 122 883.00 |
7B Total provisions for depreciation | 122 883.00 | 92 044.00 | 122 883.00 | 122 883.00 |
7C Grand total | 346 963.00 | 94 044.00 | 122 883.00 | 346 963.00 |
UE of which provisions and reversals: - Operating | | 94 044.00 | 122 883.00 | |
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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 | 119 940.00 | 119 940.00 | | 119 940.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
8E Income Taxes | 43 500.00 | 43 500.00 | | 43 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202 398.00 | 4 492 939.00 | 283 784.00 | 5 202 398.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 1 476 137.00 | 1 476 137.00 | | 1 476 137.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 178 643.00 | | 178 643.00 | 178 643.00 |
VB VAT | 124 552.00 | 124 552.00 | | 124 552.00 |
VC Group and associates | 7 670 000.00 | 7 670 000.00 | | 7 670 000.00 |
VM Income taxes | 314 872.00 | 314 872.00 | | 314 872.00 |
VP Miscellaneous | 690 766.00 | 690 766.00 | | 690 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 068.00 | 113 068.00 | | 113 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 020.00 | 10 390 162.00 | 178 858.00 | 10 569 020.00 |
VW VAT | 139 385.00 | 139 385.00 | | 139 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 188.00 | 4 833 729.00 | 283 784.00 | 5 543 188.00 |
