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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 596.00 | 102 596.00 | | 102 596.00 |
AN Land | 437 365.00 | 403 640.00 | 33 725.00 | 437 365.00 |
AP Buildings | 410 232.00 | 398 232.00 | 12 000.00 | 410 232.00 |
AR Technical installations, industrial equipment and tools | 1 735 470.00 | 1 720 441.00 | 15 029.00 | 1 735 470.00 |
AT Other tangible assets | 6 123.00 | 6 123.00 | | 6 123.00 |
BJ TOTAL (I) | 2 691 786.00 | 2 631 032.00 | 60 754.00 | 2 691 786.00 |
BL Raw materials, supplies | 400 030.00 | 292 110.00 | 107 920.00 | 400 030.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 394 181.00 | | 394 181.00 | 394 181.00 |
BZ Other receivables | 100 415.00 | | 100 415.00 | 100 415.00 |
CF Cash and cash equivalents | 468 058.00 | | 468 058.00 | 468 058.00 |
CJ TOTAL (II) | 1 363 840.00 | 292 110.00 | 1 071 731.00 | 1 363 840.00 |
CO Grand total (0 to V) | 4 055 626.00 | 2 923 142.00 | 1 132 485.00 | 4 055 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | | | 123 200.00 |
DG Other reserves | 1 846 479.00 | | | 1 846 479.00 |
DH Retained earnings | -6 150 317.00 | | | -6 150 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 843.00 | | | 836 843.00 |
DK Regulated provisions | 403 942.00 | | | 403 942.00 |
DL TOTAL (I) | -1 707 854.00 | | | -1 707 854.00 |
DP Provisions for Risks | 930 000.00 | | | 930 000.00 |
DQ Provisions for Expenses | 1 084 457.00 | | | 1 084 457.00 |
DR TOTAL (IV) | 2 014 457.00 | | | 2 014 457.00 |
DU Loans and Debts from Credit Institutions (3) | 173 790.00 | | | 173 790.00 |
DX Trade payables and related accounts | 541 127.00 | | | 541 127.00 |
DY Tax and social security liabilities | 47 969.00 | | | 47 969.00 |
EA Other liabilities | 62 994.00 | | | 62 994.00 |
EC TOTAL (IV) | 825 881.00 | | | 825 881.00 |
EE Grand total (I to V) | 1 132 485.00 | | | 1 132 485.00 |
EG Accrued income and payables due within one year | 825 881.00 | | | 825 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 790.00 | | | 173 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 527.00 | | 893 527.00 | 893 527.00 |
FG Production sold - services | 1 241 153.00 | | 1 241 153.00 | 1 241 153.00 |
FJ Net sales | 2 134 680.00 | | 2 134 680.00 | 2 134 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 634.00 | |
FQ Other income | | | 55 522.00 | |
FR Total operating income (I) | | | 3 092 836.00 | |
FU Purchases of raw materials and other supplies | | | 183 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 876.00 | |
FW Other purchases and external expenses | | | 1 674 114.00 | |
FX Taxes, duties, and similar payments | | | 41 413.00 | |
FY Salaries and Wages | | | 35 533.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 057.00 | |
GE Other Expenses | | | 78 166.00 | |
GF Total Operating Expenses (II) | | | 2 297 832.00 | |
GG - OPERATING RESULT (I - II) | | | 795 004.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | 517 348.00 | | | 517 348.00 |
HD Total exceptional income (VII) | 702 348.00 | | | 702 348.00 |
HF Exceptional expenses on capital transactions | 654 987.00 | | | 654 987.00 |
HH Total exceptional expenses (VIII) | 654 987.00 | | | 654 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 361.00 | | | 47 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 184.00 | | | 3 795 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 341.00 | | | 2 958 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 843.00 | | | 836 843.00 |
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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 | 3 092 061.00 | 11 721.00 | 1 252 803.00 | 3 092 061.00 |
PE DEPRECIATION Total including other intangible assets | 100 096.00 | | | 100 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 965.00 | 11 721.00 | 1 252 803.00 | 2 991 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 921 291.00 | | 517 348.00 | 921 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134 400.00 | 150 057.00 | 270 000.00 | 2 134 400.00 |
7C Grand total | 3 055 691.00 | 150 057.00 | 787 348.00 | 3 055 691.00 |
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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 | 541 127.00 | 541 127.00 | | 541 127.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 994.00 | 62 994.00 | | 62 994.00 |
UX Other trade receivables | 394 181.00 | 394 181.00 | | 394 181.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 86 389.00 | 86 389.00 | | 86 389.00 |
VC Group and associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 173 790.00 | 173 790.00 | | 173 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 558.00 | 25 558.00 | | 25 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 595.00 | 494 595.00 | | 494 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 881.00 | 825 881.00 | | 825 881.00 |
