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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 226 405.00 | 163 446.00 | 62 959.00 | 226 405.00 |
BD Other fixed assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BF Loans | 29 791.00 | | 29 791.00 | 29 791.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 313 042.00 | 165 538.00 | 147 503.00 | 313 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 298.00 | | 1 117 298.00 | 1 117 298.00 |
BZ Other receivables | 3 453 574.00 | | 3 453 574.00 | 3 453 574.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CH Prepaid expenses | 34 554.00 | | 34 554.00 | 34 554.00 |
CJ TOTAL (II) | 4 621 490.00 | | 4 621 490.00 | 4 621 490.00 |
CO Grand total (0 to V) | 4 934 533.00 | 165 538.00 | 4 768 994.00 | 4 934 533.00 |
CU Other investments | 48 083.00 | 887.00 | 47 196.00 | 48 083.00 |
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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 | -337 170.00 | -933 858.00 | | -337 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 892.00 | 596 688.00 | | 214 892.00 |
DL TOTAL (I) | 1 674 900.00 | 1 460 007.00 | | 1 674 900.00 |
DP Provisions for Risks | 34 604.00 | 87 393.00 | | 34 604.00 |
DQ Provisions for Expenses | 77 321.00 | 28 719.00 | | 77 321.00 |
DR TOTAL (IV) | 111 925.00 | 116 112.00 | | 111 925.00 |
DW Advances and down payments received on current orders | | 694.00 | | |
DX Trade payables and related accounts | 632 232.00 | 907 025.00 | | 632 232.00 |
DY Tax and social security liabilities | 768 580.00 | 788 517.00 | | 768 580.00 |
EA Other liabilities | 24 943.00 | 23 998.00 | | 24 943.00 |
EB Prepaid income (2) | 1 556 414.00 | 1 691 765.00 | | 1 556 414.00 |
EC TOTAL (IV) | 2 982 169.00 | 3 412 002.00 | | 2 982 169.00 |
EE Grand total (I to V) | 4 768 994.00 | 4 988 122.00 | | 4 768 994.00 |
EG Accrued income and payables due within one year | 2 982 169.00 | 3 411 307.00 | | 2 982 169.00 |
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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 | 91 847.00 | | 91 847.00 | 91 847.00 |
FD Production sold - goods | 7 870 610.00 | | 7 870 610.00 | 7 870 610.00 |
FG Production sold - services | 3 247 124.00 | | 3 247 124.00 | 3 247 124.00 |
FJ Net sales | 11 209 582.00 | | 11 209 582.00 | 11 209 582.00 |
FO Operating subsidies | | | 219 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 11 434 667.00 | |
FS Purchases of goods (including customs duties) | | | 29 821.00 | |
FU Purchases of raw materials and other supplies | | | 463 596.00 | |
FW Other purchases and external expenses | | | 7 131 460.00 | |
FX Taxes, duties, and similar payments | | | 138 826.00 | |
FY Salaries and Wages | | | 2 469 340.00 | |
FZ Social Security Contributions | | | 895 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GE Other Expenses | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 11 168 283.00 | |
GG - OPERATING RESULT (I - II) | | | 266 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 3 261.00 | | 4 572.00 |
HA Exceptional income from management transactions | 59 214.00 | 72 377.00 | | 59 214.00 |
HB Exceptional income from capital transactions | 51 500.00 | 28 000.00 | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 81 508.00 | 75 434.00 | | 81 508.00 |
HD Total exceptional income (VII) | 192 222.00 | 175 811.00 | | 192 222.00 |
HE Exceptional expenses on management operations | 140 806.00 | 155 089.00 | | 140 806.00 |
HF Exceptional expenses on capital transactions | 9 128.00 | | | 9 128.00 |
HG Exceptional depreciation and provisions | 77 321.00 | 55 399.00 | | 77 321.00 |
HH Total exceptional expenses (VIII) | 227 255.00 | 210 488.00 | | 227 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 033.00 | -34 676.00 | | -35 033.00 |
HJ Employee participation in company results | 17 852.00 | 22 812.00 | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 179.00 | 12 066 216.00 | | 11 629 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 414 286.00 | 11 469 528.00 | | 11 414 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 892.00 | 596 688.00 | | 214 892.00 |
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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 | 170 253.00 | 21 886.00 | 27 489.00 | 170 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 253.00 | 21 886.00 | 27 489.00 | 170 253.00 |
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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 | 632 232.00 | 632 232.00 | | 632 232.00 |
8C Staff and Related Accounts | 244 316.00 | 244 316.00 | | 244 316.00 |
8D Social Security and Other Social Organizations | 354 896.00 | 354 896.00 | | 354 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
8L Deferred income | 1 556 414.00 | 1 556 414.00 | | 1 556 414.00 |
UP Loans | 29 791.00 | 180.00 | 29 611.00 | 29 791.00 |
UT Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
UX Other trade receivables | 1 117 298.00 | 1 117 298.00 | | 1 117 298.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
VB VAT | 129 177.00 | 129 177.00 | | 129 177.00 |
VC Group and associates | 3 283 207.00 | 3 077 663.00 | 205 544.00 | 3 283 207.00 |
VN Other taxes, similar payments | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 418.00 | 102 418.00 | | 102 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
VS Prepaid expenses | 34 554.00 | 34 554.00 | | 34 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 974.00 | 4 400 060.00 | 239 914.00 | 4 639 974.00 |
VW VAT | 66 948.00 | 66 948.00 | | 66 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 167.00 | 2 982 167.00 | | 2 982 167.00 |
