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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 954 268.00 | 524 848.00 | 429 420.00 | 954 268.00 |
AJ Other Intangible Assets | 277 590.00 | 29 682.00 | 247 908.00 | 277 590.00 |
AT Other tangible assets | 9 224 289.00 | 3 235 532.00 | 5 988 757.00 | 9 224 289.00 |
BH Other financial assets | 358 647.00 | | 358 647.00 | 358 647.00 |
BJ TOTAL (I) | 3 824 900.00 | | 3 824 900.00 | 3 824 900.00 |
BN Goods in progress | 21 688 307.00 | 660 409.00 | 21 027 898.00 | 21 688 307.00 |
BX Customers and related accounts | 37 032.00 | | 37 032.00 | 37 032.00 |
BZ Other receivables | 1 014 092.00 | | 1 014 092.00 | 1 014 092.00 |
CF Cash and cash equivalents | 119 977.00 | | 119 977.00 | 119 977.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 1 179 531.00 | | 1 179 531.00 | 1 179 531.00 |
CO Grand total (0 to V) | 5 004 431.00 | | 5 004 431.00 | 5 004 431.00 |
CU Other investments | 3 824 900.00 | | 3 824 900.00 | 3 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 52 455.00 | 40 620.00 | | 52 455.00 |
DG Other reserves | 4 416 148.00 | 2 653 501.00 | | 4 416 148.00 |
DH Retained earnings | 996 653.00 | 771 786.00 | | 996 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | 236 702.00 | | 12 137.00 |
DL TOTAL (I) | 4 061 245.00 | 4 049 108.00 | | 4 061 245.00 |
DP Provisions for Risks | 72 000.00 | 45 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 45 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 12 120.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 673.00 | | | 73 673.00 |
DW Advances and down payments received on current orders | 831 946.00 | 746 805.00 | | 831 946.00 |
DX Trade payables and related accounts | 116 566.00 | 55 703.00 | | 116 566.00 |
DY Tax and social security liabilities | 730 571.00 | 751 433.00 | | 730 571.00 |
EA Other liabilities | 13 437.00 | | | 13 437.00 |
EB Prepaid income (2) | 7 802.00 | | | 7 802.00 |
EC TOTAL (IV) | 943 186.00 | 819 256.00 | | 943 186.00 |
EE Grand total (I to V) | 5 004 431.00 | 4 868 364.00 | | 5 004 431.00 |
EG Accrued income and payables due within one year | 943 186.00 | 819 256.00 | | 943 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 12 120.00 | | 1 136.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 924.00 | 1 762 646.00 | | -4 924.00 |
P5 LIABILITIES - Reserves | 87.00 | 88.00 | | 87.00 |
P7 LIABILITIES - Retained Earnings | 87.00 | 88.00 | | 87.00 |
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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 | | | 78 666 329.00 | |
FG Production sold - services | | | 2 679 208.00 | |
FJ Net sales | | | 2 679 208.00 | |
FM Inventory production | | | -520 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 682 067.00 | |
FS Purchases of goods (including customs duties) | | | 67 286 461.00 | |
FW Other purchases and external expenses | | | 302 633.00 | |
FX Taxes, duties, and similar payments | | | 63 564.00 | |
FY Salaries and Wages | | | 1 616 595.00 | |
FZ Social Security Contributions | | | 678 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 294.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 661 839.00 | |
GG - OPERATING RESULT (I - II) | | | 20 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 057.00 | 1 600.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | -1 600.00 | | -5 057.00 |
HK Income tax | 3 034.00 | 85 790.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 067.00 | 2 263 767.00 | | 2 682 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 930.00 | 2 027 065.00 | | 2 669 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | 236 702.00 | | 12 137.00 |
R3 Income Statement - Technical Result | -63 618.00 | | | -63 618.00 |
R5 Net income of consolidated companies | 58 693.00 | 1 826 287.00 | | 58 693.00 |
R6 Group Income (Consolidated Net Income) | -4 925.00 | 1 762 669.00 | | -4 925.00 |
R7 Share of minority interests (Non-group income) | 1.00 | 23.00 | | 1.00 |
R8 Net income, group share (parent company share) | -4 924.00 | 1 762 646.00 | | -4 924.00 |
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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 | 3 599 900.00 | | 225 000.00 | 3 599 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824 900.00 | |
I4 DECREASES Grand Total | | | 3 824 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 900.00 | | 225 000.00 | 3 599 900.00 |
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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 | 116 566.00 | 116 566.00 | | 116 566.00 |
8C Staff and Related Accounts | 152 119.00 | 152 119.00 | | 152 119.00 |
8D Social Security and Other Social Organizations | 194 943.00 | 194 943.00 | | 194 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
8L Deferred income | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 37 032.00 | 37 032.00 | | 37 032.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 75 080.00 | 75 080.00 | | 75 080.00 |
VC Group and associates | 855 486.00 | 855 486.00 | | 855 486.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 73 673.00 | 73 673.00 | | 73 673.00 |
VM Income taxes | 82 756.00 | 82 756.00 | | 82 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 290.00 | 44 290.00 | | 44 290.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 554.00 | 1 059 554.00 | | 1 059 554.00 |
VW VAT | 339 219.00 | 339 219.00 | | 339 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 186.00 | 943 186.00 | | 943 186.00 |
