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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 489.00 | 27 489.00 | | 27 489.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 073.00 | 131.00 | 1 204.00 |
AT Other tangible assets | 226 405.00 | 141 691.00 | 84 714.00 | 226 405.00 |
BD Other fixed assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BF Loans | 19 933.00 | | 19 933.00 | 19 933.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 344 741.00 | 171 141.00 | 173 600.00 | 344 741.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 1 156 735.00 | | 1 156 735.00 | 1 156 735.00 |
BZ Other receivables | 3 625 957.00 | | 3 625 957.00 | 3 625 957.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 4 814 522.00 | | 4 814 522.00 | 4 814 522.00 |
CO Grand total (0 to V) | 5 159 263.00 | 171 141.00 | 4 988 122.00 | 5 159 263.00 |
CU Other investments | 57 212.00 | 887.00 | 56 324.00 | 57 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 370.00 | 1 334 370.00 | | 1 334 370.00 |
DD Legal reserve (1) | 33 865.00 | 33 865.00 | | 33 865.00 |
DE Statutory or contractual reserves | 428 942.00 | 428 942.00 | | 428 942.00 |
DH Retained earnings | -933 858.00 | -1 128 311.00 | | -933 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 688.00 | 194 452.00 | | 596 688.00 |
DL TOTAL (I) | 1 460 007.00 | 863 319.00 | | 1 460 007.00 |
DP Provisions for Risks | 87 393.00 | 105 713.00 | | 87 393.00 |
DQ Provisions for Expenses | 28 719.00 | 30 434.00 | | 28 719.00 |
DR TOTAL (IV) | 116 112.00 | 136 147.00 | | 116 112.00 |
DW Advances and down payments received on current orders | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 907 025.00 | 758 386.00 | | 907 025.00 |
DY Tax and social security liabilities | 788 517.00 | 870 026.00 | | 788 517.00 |
EA Other liabilities | 23 998.00 | 18 629.00 | | 23 998.00 |
EB Prepaid income (2) | 1 691 765.00 | 1 773 026.00 | | 1 691 765.00 |
EC TOTAL (IV) | 3 412 002.00 | 3 420 763.00 | | 3 412 002.00 |
EE Grand total (I to V) | 4 988 122.00 | 4 420 230.00 | | 4 988 122.00 |
EG Accrued income and payables due within one year | 3 411 307.00 | 3 420 068.00 | | 3 411 307.00 |
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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 | 79 731.00 | | 79 731.00 | 79 731.00 |
FD Production sold - goods | 8 378 851.00 | | 8 378 851.00 | 8 378 851.00 |
FG Production sold - services | 3 221 262.00 | | 3 221 262.00 | 3 221 262.00 |
FJ Net sales | 11 679 845.00 | | 11 679 845.00 | 11 679 845.00 |
FO Operating subsidies | | | 203 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 11 887 131.00 | |
FS Purchases of goods (including customs duties) | | | 35 675.00 | |
FU Purchases of raw materials and other supplies | | | 457 295.00 | |
FW Other purchases and external expenses | | | 7 290 620.00 | |
FX Taxes, duties, and similar payments | | | 141 382.00 | |
FY Salaries and Wages | | | 2 383 962.00 | |
FZ Social Security Contributions | | | 876 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 940.00 | |
GE Other Expenses | | | 18 235.00 | |
GF Total Operating Expenses (II) | | | 11 234 658.00 | |
GG - OPERATING RESULT (I - II) | | | 652 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | 15 873.00 | | 3 261.00 |
HA Exceptional income from management transactions | 72 377.00 | 7 026.00 | | 72 377.00 |
HB Exceptional income from capital transactions | 28 000.00 | 1 088 000.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 75 434.00 | 954 420.00 | | 75 434.00 |
HD Total exceptional income (VII) | 175 811.00 | 2 049 447.00 | | 175 811.00 |
HE Exceptional expenses on management operations | 155 089.00 | 340 329.00 | | 155 089.00 |
HF Exceptional expenses on capital transactions | | 1 839 132.00 | | |
HG Exceptional depreciation and provisions | 55 399.00 | 222 127.00 | | 55 399.00 |
HH Total exceptional expenses (VIII) | 210 488.00 | 2 401 588.00 | | 210 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 676.00 | -352 141.00 | | -34 676.00 |
HJ Employee participation in company results | 22 812.00 | 23 724.00 | | 22 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 216.00 | 15 383 822.00 | | 12 066 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 528.00 | 15 189 369.00 | | 11 469 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 688.00 | 194 452.00 | | 596 688.00 |
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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 | 142 235.00 | 30 941.00 | 2 922.00 | 142 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 235.00 | 30 941.00 | 2 922.00 | 142 235.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 147.00 | 55 399.00 | 75 434.00 | 136 147.00 |
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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 | 907 026.00 | 907 026.00 | | 907 026.00 |
8C Staff and Related Accounts | 274 637.00 | 274 637.00 | | 274 637.00 |
8D Social Security and Other Social Organizations | 342 850.00 | 342 850.00 | | 342 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 999.00 | 23 999.00 | | 23 999.00 |
8L Deferred income | 1 691 766.00 | 1 691 766.00 | | 1 691 766.00 |
UP Loans | 19 934.00 | 180.00 | 19 754.00 | 19 934.00 |
UT Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
UX Other trade receivables | 1 156 736.00 | 1 156 736.00 | | 1 156 736.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 143 165.00 | 143 165.00 | | 143 165.00 |
VC Group and associates | 3 402 782.00 | 3 402 782.00 | | 3 402 782.00 |
VN Other taxes, similar payments | 56 877.00 | 56 877.00 | | 56 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 870.00 | 95 870.00 | | 95 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
VS Prepaid expenses | 20 040.00 | 20 040.00 | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 366.00 | 4 802 914.00 | 29 452.00 | 4 832 366.00 |
VW VAT | 75 161.00 | 75 161.00 | | 75 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 308.00 | 3 411 308.00 | | 3 411 308.00 |
