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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AP Buildings | 109 263.00 | 26 134.00 | 83 129.00 | 109 263.00 |
AR Technical installations, industrial equipment and tools | 22 425.00 | 14 850.00 | 7 574.00 | 22 425.00 |
AT Other tangible assets | 173 718.00 | 113 326.00 | 60 393.00 | 173 718.00 |
BB Receivables related to investments | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 351 508.00 | 158 577.00 | 192 931.00 | 351 508.00 |
BL Raw materials, supplies | 19 621.00 | | 19 621.00 | 19 621.00 |
BX Customers and related accounts | 438 002.00 | 10 410.00 | 427 592.00 | 438 002.00 |
BZ Other receivables | 63 489.00 | | 63 489.00 | 63 489.00 |
CF Cash and cash equivalents | 219 419.00 | | 219 419.00 | 219 419.00 |
CH Prepaid expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 761 165.00 | 10 410.00 | 750 755.00 | 761 165.00 |
CO Grand total (0 to V) | 1 112 673.00 | 168 987.00 | 943 686.00 | 1 112 673.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 103.00 | 375 114.00 | | 290 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 54 989.00 | | 2 009.00 |
DL TOTAL (I) | 443 112.00 | 441 103.00 | | 443 112.00 |
DS Convertible Bond Issues | 35.00 | 55.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 53 200.00 | 77 423.00 | | 53 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 3 657.00 | | 4 118.00 |
DX Trade payables and related accounts | 199 354.00 | 171 966.00 | | 199 354.00 |
DY Tax and social security liabilities | 239 014.00 | 240 772.00 | | 239 014.00 |
EA Other liabilities | 4 852.00 | 55.00 | | 4 852.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 500 574.00 | 494 727.00 | | 500 574.00 |
EE Grand total (I to V) | 943 686.00 | 935 831.00 | | 943 686.00 |
EG Accrued income and payables due within one year | 500 574.00 | 442 141.00 | | 500 574.00 |
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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 | | | | |
FG Production sold - services | 2 679 917.00 | | 2 679 917.00 | 2 679 917.00 |
FJ Net sales | 2 679 917.00 | | 2 679 917.00 | 2 679 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 816 165.00 | |
FU Purchases of raw materials and other supplies | | | 939 039.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 833 251.00 | |
FX Taxes, duties, and similar payments | | | 36 328.00 | |
FY Salaries and Wages | | | 776 284.00 | |
FZ Social Security Contributions | | | 143 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 778 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 130 866.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 35 368.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 606.00 | 3 130.00 | | 3 606.00 |
HB Exceptional income from capital transactions | | 46 500.00 | | |
HD Total exceptional income (VII) | 3 606.00 | 49 630.00 | | 3 606.00 |
HE Exceptional expenses on management operations | 38 124.00 | 845.00 | | 38 124.00 |
HF Exceptional expenses on capital transactions | | 30 279.00 | | |
HH Total exceptional expenses (VIII) | 38 124.00 | 31 125.00 | | 38 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 518.00 | 18 505.00 | | -34 518.00 |
HK Income tax | 456.00 | 17 647.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 772.00 | 2 448 076.00 | | 2 819 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 763.00 | 2 393 087.00 | | 2 817 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 54 989.00 | | 2 009.00 |
HP References: Equipment leasing | 340 410.00 | 307 211.00 | | 340 410.00 |
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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 | 294 534.00 | 56 974.00 | | 294 534.00 |
I3 DECREASES Total Financial Fixed Assets | 41 835.00 | | | 41 835.00 |
I4 DECREASES Grand Total | 351 508.00 | | | 351 508.00 |
IO DECREASES Total including other intangible assets | 4 266.00 | | | 4 266.00 |
IY DECREASES Total Tangible Fixed Assets | 305 407.00 | | | 305 407.00 |
KD ACQUISITIONS Total including other intangible assets | 4 266.00 | | | 4 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 433.00 | 56 974.00 | | 248 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 835.00 | | | 41 835.00 |
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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 | | | | |
6T Receivables | 10 410.00 | | | 10 410.00 |
7B Total provisions for depreciation | 10 410.00 | | | 10 410.00 |
7C Grand total | 10 410.00 | | | 10 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 199 354.00 | 199 354.00 | | 199 354.00 |
8C Staff and Related Accounts | 94 563.00 | 94 563.00 | | 94 563.00 |
8D Social Security and Other Social Organizations | 43 729.00 | 43 729.00 | | 43 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UL Receivables related to investments | 32 550.00 | | 32 550.00 | 32 550.00 |
UT Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
UX Other trade receivables | 424 483.00 | 424 483.00 | | 424 483.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 52 587.00 | 52 587.00 | | 52 587.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VM Income taxes | 16 619.00 | 16 619.00 | | 16 619.00 |
VP Miscellaneous | 31 862.00 | 31 862.00 | | 31 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 759.00 | 522 124.00 | 39 635.00 | 561 759.00 |
VW VAT | 100 061.00 | 100 061.00 | | 100 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 574.00 | 500 574.00 | | 500 574.00 |
