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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 | 21 529.00 | 11 529.00 | 10 000.00 | 21 529.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 338 181.00 | 224 150.00 | 114 031.00 | 338 181.00 |
AT Other tangible assets | 140 809.00 | 136 516.00 | 4 293.00 | 140 809.00 |
BJ TOTAL (I) | 518 820.00 | 384 476.00 | 134 345.00 | 518 820.00 |
BL Raw materials, supplies | 54 073.00 | | 54 073.00 | 54 073.00 |
BT Goods | 9 605 447.00 | 551 692.00 | 9 053 755.00 | 9 605 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 062.00 | | 752 062.00 | 752 062.00 |
BZ Other receivables | 103 942.00 | | 103 942.00 | 103 942.00 |
CF Cash and cash equivalents | 409 644.00 | | 409 644.00 | 409 644.00 |
CJ TOTAL (II) | 10 925 168.00 | 551 692.00 | 10 373 476.00 | 10 925 168.00 |
CO Grand total (0 to V) | 11 443 989.00 | 936 168.00 | 10 507 821.00 | 11 443 989.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 889 137.00 | 794 128.00 | | 889 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 255.00 | 95 008.00 | | 481 255.00 |
DK Regulated provisions | 951 488.00 | 1 105 212.00 | | 951 488.00 |
DL TOTAL (I) | 2 541 880.00 | 2 214 348.00 | | 2 541 880.00 |
DP Provisions for Risks | | 63 500.00 | | |
DR TOTAL (IV) | | 63 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 559 722.00 | 6 824 515.00 | | 6 559 722.00 |
DW Advances and down payments received on current orders | 23 128.00 | 44 928.00 | | 23 128.00 |
DX Trade payables and related accounts | 1 262 565.00 | 1 781 945.00 | | 1 262 565.00 |
DY Tax and social security liabilities | 120 526.00 | 206 899.00 | | 120 526.00 |
EA Other liabilities | | 5 864.00 | | |
EC TOTAL (IV) | 7 965 941.00 | 8 864 151.00 | | 7 965 941.00 |
EE Grand total (I to V) | 10 507 821.00 | 11 141 999.00 | | 10 507 821.00 |
EG Accrued income and payables due within one year | 7 942 813.00 | 8 818 778.00 | | 7 942 813.00 |
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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 | 2 100 344.00 | 1 402 789.00 | 3 503 134.00 | 2 100 344.00 |
FG Production sold - services | 712 037.00 | 47 670.00 | 759 707.00 | 712 037.00 |
FJ Net sales | 2 812 381.00 | 1 450 459.00 | 4 262 841.00 | 2 812 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 363 716.00 | |
FS Purchases of goods (including customs duties) | | | 54 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 192.00 | |
FV Inventory change (raw materials and supplies) | | | 180 941.00 | |
FW Other purchases and external expenses | | | 711 106.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 380 258.00 | |
FZ Social Security Contributions | | | 138 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 765.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 786 338.00 | |
GG - OPERATING RESULT (I - II) | | | 577 378.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 80 782.00 | |
GU Total financial expenses (VI) | | | 80 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 368.00 | 49 566.00 | | 37 368.00 |
A4 Equity method investments | 162.00 | 400.00 | | 162.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 3 700.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 161 946.00 | 166 933.00 | | 161 946.00 |
HD Total exceptional income (VII) | 167 646.00 | 170 755.00 | | 167 646.00 |
HE Exceptional expenses on management operations | 1 883.00 | 878.00 | | 1 883.00 |
HG Exceptional depreciation and provisions | 8 222.00 | 12 647.00 | | 8 222.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 13 525.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 541.00 | 157 230.00 | | 157 541.00 |
HK Income tax | 174 334.00 | 34 516.00 | | 174 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 814.00 | 3 679 677.00 | | 4 532 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 559.00 | 3 584 669.00 | | 4 051 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 255.00 | 95 008.00 | | 481 255.00 |
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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 | 482 804.00 | | 46 466.00 | 482 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 518 820.00 | |
IO DECREASES Total including other intangible assets | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 491 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 255.00 | | 46 466.00 | 455 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 356 908.00 | 38 018.00 | 10 450.00 | 356 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 379.00 | 38 018.00 | 10 450.00 | 345 379.00 |
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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 | 1 105 212.00 | 8 222.00 | 161 946.00 | 1 105 212.00 |
5Z Total provisions for risks and expenses | 63 500.00 | | 63 500.00 | 63 500.00 |
6N Inventories and work in progress | 475 927.00 | 75 765.00 | 98 766.00 | 475 927.00 |
7B Total provisions for depreciation | 475 927.00 | 75 765.00 | 98 766.00 | 475 927.00 |
7C Grand total | 1 644 639.00 | 83 987.00 | 324 212.00 | 1 644 639.00 |
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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 | 1 262 565.00 | 1 262 565.00 | | 1 262 565.00 |
8C Staff and Related Accounts | 26 579.00 | 26 579.00 | | 26 579.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 000.00 | 389 000.00 | | 389 000.00 |
UX Other trade receivables | 1 141 062.00 | 1 141 062.00 | | 1 141 062.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VI Group and Associates | 6 559 722.00 | 6 559 722.00 | | 6 559 722.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 868.00 | 82 868.00 | | 82 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 004.00 | 1 245 004.00 | | 1 245 004.00 |
VW VAT | 39 671.00 | 39 671.00 | | 39 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 813.00 | 8 331 813.00 | | 8 331 813.00 |
