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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AJ Other Intangible Assets | 47 278.00 | 47 278.00 | | 47 278.00 |
AP Buildings | 29 118.00 | 29 118.00 | | 29 118.00 |
AR Technical installations, industrial equipment and tools | 120 261.00 | 114 569.00 | 5 692.00 | 120 261.00 |
AT Other tangible assets | 399 619.00 | 313 125.00 | 86 494.00 | 399 619.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 25 572.00 | | 25 572.00 | 25 572.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 693 077.00 | 568 082.00 | 124 995.00 | 693 077.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 1 230 700.00 | 99 379.00 | 1 131 321.00 | 1 230 700.00 |
BZ Other receivables | 12 276 141.00 | 24 280.00 | 12 251 861.00 | 12 276 141.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | 53 766.00 | | 53 766.00 | 53 766.00 |
CJ TOTAL (II) | 13 573 211.00 | 123 659.00 | 13 449 552.00 | 13 573 211.00 |
CO Grand total (0 to V) | 14 266 288.00 | 691 741.00 | 13 574 547.00 | 14 266 288.00 |
CU Other investments | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DE Statutory or contractual reserves | 3 767 468.00 | 3 767 468.00 | | 3 767 468.00 |
DG Other reserves | 120 878.00 | 120 878.00 | | 120 878.00 |
DH Retained earnings | 41 830.00 | 9 756 578.00 | | 41 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 995.00 | 1 485 251.00 | | 493 995.00 |
DK Regulated provisions | 5 792 141.00 | 4 968 527.00 | | 5 792 141.00 |
DL TOTAL (I) | 10 296 807.00 | 20 179 198.00 | | 10 296 807.00 |
DP Provisions for Risks | | 281 696.00 | | |
DQ Provisions for Expenses | 21 392.00 | 24 764.00 | | 21 392.00 |
DR TOTAL (IV) | 21 392.00 | 306 460.00 | | 21 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 481.00 | 300 478.00 | | 190 481.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 912 510.00 | 1 105 502.00 | | 912 510.00 |
DY Tax and social security liabilities | 947 968.00 | 1 070 681.00 | | 947 968.00 |
EA Other liabilities | 48 870.00 | 39 969.00 | | 48 870.00 |
EB Prepaid income (2) | 1 156 015.00 | 1 167 988.00 | | 1 156 015.00 |
EC TOTAL (IV) | 3 256 348.00 | 3 684 619.00 | | 3 256 348.00 |
EE Grand total (I to V) | 13 574 547.00 | 24 170 278.00 | | 13 574 547.00 |
EG Accrued income and payables due within one year | 3 255 845.00 | 3 684 619.00 | | 3 255 845.00 |
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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 | 64 625.00 | | 64 625.00 | 64 625.00 |
FD Production sold - goods | 9 450 489.00 | | 9 450 489.00 | 9 450 489.00 |
FG Production sold - services | 3 102 454.00 | | 3 102 454.00 | 3 102 454.00 |
FJ Net sales | 12 617 569.00 | | 12 617 569.00 | 12 617 569.00 |
FO Operating subsidies | | | 266 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 932 074.00 | |
FS Purchases of goods (including customs duties) | | | 33 525.00 | |
FU Purchases of raw materials and other supplies | | | 475 710.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 6 703 457.00 | |
FX Taxes, duties, and similar payments | | | 152 018.00 | |
FY Salaries and Wages | | | 2 959 093.00 | |
FZ Social Security Contributions | | | 1 128 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 482.00 | |
GE Other Expenses | | | 266 896.00 | |
GF Total Operating Expenses (II) | | | 11 785 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 298.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 212 303.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 909.00 | 18 563.00 | | 16 909.00 |
HA Exceptional income from management transactions | 85 574.00 | | | 85 574.00 |
HB Exceptional income from capital transactions | | 3 000 623.00 | | |
HC Reversals of provisions and transfers of expenses | 426 941.00 | 1 092 536.00 | | 426 941.00 |
HD Total exceptional income (VII) | 512 516.00 | 4 093 159.00 | | 512 516.00 |
HE Exceptional expenses on management operations | 195 331.00 | 758 305.00 | | 195 331.00 |
HF Exceptional expenses on capital transactions | | 272 104.00 | | |
HG Exceptional depreciation and provisions | 965 487.00 | 2 450 317.00 | | 965 487.00 |
HH Total exceptional expenses (VIII) | 1 160 819.00 | 3 480 726.00 | | 1 160 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 302.00 | 612 433.00 | | -648 302.00 |
HJ Employee participation in company results | 26 314.00 | 57 966.00 | | 26 314.00 |
HK Income tax | 189 181.00 | 653 011.00 | | 189 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 656 894.00 | 18 541 966.00 | | 13 656 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 898.00 | 17 056 714.00 | | 13 162 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 995.00 | 1 485 251.00 | | 493 995.00 |
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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 | 477 507.00 | 26 584.00 | | 477 507.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 228.00 | 26 584.00 | | 430 228.00 |
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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 | 306 460.00 | 21 392.00 | 306 460.00 | 306 460.00 |
7C Grand total | 306 460.00 | 21 392.00 | 306 460.00 | 306 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 25 572.00 | | 25 572.00 | 25 572.00 |
UT Other financial assets | 4 449.00 | 4 449.00 | | 4 449.00 |
UX Other trade receivables | 1 230 700.00 | 1 111 699.00 | 119 001.00 | 1 230 700.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
VC Group and associates | 12 036 539.00 | 6 231.00 | 12 030 308.00 | 12 036 539.00 |
VM Income taxes | 205 481.00 | 205 481.00 | | 205 481.00 |
VN Other taxes, similar payments | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 53 766.00 | 53 766.00 | | 53 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590 628.00 | 1 415 747.00 | 12 174 881.00 | 13 590 628.00 |
