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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 1 073 487.00 | | 1 073 487.00 | 1 073 487.00 |
AP Buildings | 8 111 466.00 | 2 866 463.00 | 5 245 003.00 | 8 111 466.00 |
AR Technical installations, industrial equipment and tools | 2 037 511.00 | 314 822.00 | 1 722 689.00 | 2 037 511.00 |
AT Other tangible assets | 33 522.00 | 11 305.00 | 22 217.00 | 33 522.00 |
AV Fixed assets in progress | 2 887 304.00 | | 2 887 304.00 | 2 887 304.00 |
BD Other fixed assets | 159 604.00 | | 159 604.00 | 159 604.00 |
BH Other financial assets | 66 866.00 | | 66 866.00 | 66 866.00 |
BJ TOTAL (I) | 19 097 065.00 | 3 192 961.00 | 15 904 104.00 | 19 097 065.00 |
BL Raw materials, supplies | 5 282 806.00 | | 5 282 806.00 | 5 282 806.00 |
BR Intermediate and finished products | 2 367 775.00 | 103 628.00 | 2 264 147.00 | 2 367 775.00 |
BT Goods | 60 114.00 | | 60 114.00 | 60 114.00 |
BV Advances and down payments on orders | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 12 905 921.00 | 819.00 | 12 905 102.00 | 12 905 921.00 |
BZ Other receivables | 1 291 512.00 | | 1 291 512.00 | 1 291 512.00 |
CF Cash and cash equivalents | 5 432 632.00 | | 5 432 632.00 | 5 432 632.00 |
CH Prepaid expenses | 208 078.00 | | 208 078.00 | 208 078.00 |
CJ TOTAL (II) | 27 557 538.00 | 104 447.00 | 27 453 091.00 | 27 557 538.00 |
CO Grand total (0 to V) | 46 654 604.00 | 3 297 408.00 | 43 357 196.00 | 46 654 604.00 |
CU Other investments | 4 726 932.00 | | 4 726 932.00 | 4 726 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 17 148.00 | | | 17 148.00 |
DH Retained earnings | 325 819.00 | | | 325 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 035.00 | 342 968.00 | | -284 035.00 |
DL TOTAL (I) | 5 558 932.00 | 5 842 968.00 | | 5 558 932.00 |
DP Provisions for Risks | 65 081.00 | 374 000.00 | | 65 081.00 |
DQ Provisions for Expenses | 3 817 041.00 | 4 010 541.00 | | 3 817 041.00 |
DR TOTAL (IV) | 3 882 122.00 | 4 384 541.00 | | 3 882 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678 425.00 | 14 794 078.00 | | 14 678 425.00 |
DW Advances and down payments received on current orders | 43 064.00 | | | 43 064.00 |
DX Trade payables and related accounts | 6 625 392.00 | 9 046 190.00 | | 6 625 392.00 |
DY Tax and social security liabilities | 6 279 721.00 | 4 657 375.00 | | 6 279 721.00 |
DZ Fixed asset liabilities and related accounts | 180 275.00 | 31 904.00 | | 180 275.00 |
EA Other liabilities | 1 109 264.00 | 1 063 843.00 | | 1 109 264.00 |
EC TOTAL (IV) | 33 916 142.00 | 29 593 390.00 | | 33 916 142.00 |
EE Grand total (I to V) | 43 357 196.00 | 39 820 899.00 | | 43 357 196.00 |
EG Accrued income and payables due within one year | 33 873 077.00 | 29 593 390.00 | | 33 873 077.00 |
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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 | 373 251.00 | | 373 251.00 | 373 251.00 |
FD Production sold - goods | 60 221 274.00 | 71 394.00 | 60 292 669.00 | 60 221 274.00 |
FG Production sold - services | 2 566 900.00 | | 2 566 900.00 | 2 566 900.00 |
FJ Net sales | 63 161 427.00 | 71 394.00 | 63 232 822.00 | 63 161 427.00 |
FM Inventory production | | | -354 404.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 948.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 63 629 245.00 | |
FS Purchases of goods (including customs duties) | | | 965 752.00 | |
FT Inventory change (goods) | | | 38 358.00 | |
FU Purchases of raw materials and other supplies | | | 26 035 937.00 | |
FV Inventory change (raw materials and supplies) | | | -635 703.00 | |
FW Other purchases and external expenses | | | 17 937 260.00 | |
FX Taxes, duties, and similar payments | | | 1 391 668.00 | |
FY Salaries and Wages | | | 9 321 587.00 | |
FZ Social Security Contributions | | | 5 288 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 713.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 63 090 021.00 | |
GG - OPERATING RESULT (I - II) | | | 539 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 875.00 | |
GL Other interest and similar income | | | 127 940.00 | |
GP Total financial income (V) | | | 377 815.00 | |
GR Interest and similar expenses | | | 1 258 895.00 | |
GU Total financial expenses (VI) | | | 1 258 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 92 482.00 | | | 92 482.00 |
HD Total exceptional income (VII) | 122 482.00 | | | 122 482.00 |
HE Exceptional expenses on management operations | 98 046.00 | | | 98 046.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 101 631.00 | | | 101 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 851.00 | | | 20 851.00 |
HJ Employee participation in company results | 20 831.00 | | | 20 831.00 |
HK Income tax | -57 801.00 | 163 379.00 | | -57 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 129 542.00 | 20 621 875.00 | | 64 129 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 413 577.00 | 20 278 907.00 | | 64 413 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 035.00 | 342 967.00 | | -284 035.00 |
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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 | 16 398 153.00 | | 2 722 365.00 | 16 398 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 866.00 | 4 953 403.00 | |
I4 DECREASES Grand Total | | 23 451.00 | 19 097 066.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 14 143 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 457 816.00 | | 2 689 061.00 | 11 457 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 966.00 | | 33 304.00 | 4 939 966.00 |
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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 | 728 594.00 | 2 464 367.00 | | 728 594.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 279.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 502.00 | 2 464 089.00 | | 728 502.00 |
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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 | 4 385 000.00 | 489 000.00 | 991 000.00 | 4 385 000.00 |
7C Grand total | 4 385 000.00 | 489 000.00 | 991 000.00 | 4 385 000.00 |
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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 | 6 625 392.00 | 6 625 392.00 | | 6 625 392.00 |
8C Staff and Related Accounts | 2 785 763.00 | 2 785 763.00 | | 2 785 763.00 |
8D Social Security and Other Social Organizations | 1 925 255.00 | 1 925 255.00 | | 1 925 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 275.00 | 180 275.00 | | 180 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 264.00 | 1 109 264.00 | | 1 109 264.00 |
UT Other financial assets | 66 866.00 | | 66 866.00 | 66 866.00 |
UX Other trade receivables | 12 904 939.00 | 12 904 939.00 | | 12 904 939.00 |
UY Staff and related accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
UZ Social Security, other social security organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
VA Doubtful or disputed receivables | 983.00 | | 983.00 | 983.00 |
VB VAT | 769 210.00 | 769 210.00 | | 769 210.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 14 678 425.00 | 1 261 591.00 | 11 198 652.00 | 14 678 425.00 |
VM Income taxes | 314 877.00 | 314 877.00 | | 314 877.00 |
VN Other taxes, similar payments | 66 570.00 | 66 570.00 | | 66 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 592.00 | 988 592.00 | | 988 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 341.00 | 129 341.00 | | 129 341.00 |
VS Prepaid expenses | 208 079.00 | 208 079.00 | | 208 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 472 378.00 | 14 404 529.00 | 67 849.00 | 14 472 378.00 |
VW VAT | 580 111.00 | 580 111.00 | | 580 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 873 077.00 | 15 456 243.00 | 16 198 652.00 | 33 873 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
