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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 | 9 620.00 | 4 808.00 | 4 811.00 | 9 620.00 |
AH Goodwill | 121 937.00 | | 121 937.00 | 121 937.00 |
AN Land | 413 665.00 | 233 516.00 | 180 149.00 | 413 665.00 |
AP Buildings | 161 175.00 | 102 416.00 | 58 758.00 | 161 175.00 |
AR Technical installations, industrial equipment and tools | 354 462.00 | 310 679.00 | 43 783.00 | 354 462.00 |
AT Other tangible assets | 207 955.00 | 168 106.00 | 39 848.00 | 207 955.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 691 533.00 | | 691 533.00 | 691 533.00 |
BJ TOTAL (I) | 1 975 347.00 | 829 525.00 | 1 145 819.00 | 1 975 347.00 |
BT Goods | 465 167.00 | | 465 167.00 | 465 167.00 |
BV Advances and down payments on orders | 133 993.00 | | 133 993.00 | 133 993.00 |
BX Customers and related accounts | 1 429 696.00 | 145 662.00 | 1 284 034.00 | 1 429 696.00 |
BZ Other receivables | 1 949 297.00 | 1 049 211.00 | 900 086.00 | 1 949 297.00 |
CF Cash and cash equivalents | 484 756.00 | | 484 756.00 | 484 756.00 |
CH Prepaid expenses | 33 186.00 | | 33 186.00 | 33 186.00 |
CJ TOTAL (II) | 4 496 097.00 | 1 194 873.00 | 3 301 224.00 | 4 496 097.00 |
CO Grand total (0 to V) | 6 471 448.00 | 2 024 401.00 | 4 447 047.00 | 6 471 448.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 389.00 | 543 389.00 | | 543 389.00 |
DD Legal reserve (1) | 54 338.00 | 54 338.00 | | 54 338.00 |
DH Retained earnings | -2 461 169.00 | -2 519 082.00 | | -2 461 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 184.00 | 57 912.00 | | 134 184.00 |
DL TOTAL (I) | -1 729 256.00 | -1 863 441.00 | | -1 729 256.00 |
DQ Provisions for Expenses | 4 528 046.00 | 4 726 725.00 | | 4 528 046.00 |
DR TOTAL (IV) | 4 528 046.00 | 4 726 725.00 | | 4 528 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435.00 | 4 589.00 | | 5 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 5 566.00 | | 5 261.00 |
DW Advances and down payments received on current orders | 13 899.00 | 4 820.00 | | 13 899.00 |
DX Trade payables and related accounts | 1 377 252.00 | 2 836 823.00 | | 1 377 252.00 |
DY Tax and social security liabilities | 84 976.00 | 169 609.00 | | 84 976.00 |
EA Other liabilities | 161 432.00 | 132 594.00 | | 161 432.00 |
EC TOTAL (IV) | 1 648 257.00 | 3 154 001.00 | | 1 648 257.00 |
EE Grand total (I to V) | 4 447 047.00 | 6 017 286.00 | | 4 447 047.00 |
EG Accrued income and payables due within one year | 1 634 358.00 | 2 298 649.00 | | 1 634 358.00 |
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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 | 36 952 942.00 | | 36 952 942.00 | 36 952 942.00 |
FD Production sold - goods | 1 562.00 | | 1 562.00 | 1 562.00 |
FG Production sold - services | 317 751.00 | | 317 751.00 | 317 751.00 |
FJ Net sales | 37 272 255.00 | | 37 272 255.00 | 37 272 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 812.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 37 627 986.00 | |
FS Purchases of goods (including customs duties) | | | 35 737 048.00 | |
FT Inventory change (goods) | | | -155 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 306 037.00 | |
FX Taxes, duties, and similar payments | | | 33 642.00 | |
FY Salaries and Wages | | | 255 926.00 | |
FZ Social Security Contributions | | | 54 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 544.00 | |
GE Other Expenses | | | 12 296.00 | |
GF Total Operating Expenses (II) | | | 37 552 047.00 | |
GG - OPERATING RESULT (I - II) | | | 75 938.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 42 843.00 | |
GU Total financial expenses (VI) | | | 42 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 2 083.00 | | 562.00 |
HB Exceptional income from capital transactions | 200 342.00 | | | 200 342.00 |
HD Total exceptional income (VII) | 200 904.00 | 2 083.00 | | 200 904.00 |
HE Exceptional expenses on management operations | 4 559.00 | 7 613.00 | | 4 559.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 99 559.00 | 7 613.00 | | 99 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 345.00 | -5 529.00 | | 101 345.00 |
HK Income tax | 300.00 | -16 290.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 828 933.00 | 31 530 804.00 | | 37 828 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 694 749.00 | 31 472 892.00 | | 37 694 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 184.00 | 57 912.00 | | 134 184.00 |
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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 | 4 726 726.00 | | 198 679.00 | 4 726 726.00 |
7C Grand total | 4 726 726.00 | | 198 679.00 | 4 726 726.00 |
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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 | 1 376 845.00 | 1 376 845.00 | | 1 376 845.00 |
8C Staff and Related Accounts | 38 984.00 | 38 984.00 | | 38 984.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 432.00 | 161 432.00 | | 161 432.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 691 534.00 | 691 534.00 | | 691 534.00 |
UX Other trade receivables | 1 194 243.00 | 1 194 243.00 | | 1 194 243.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 235 454.00 | | 235 454.00 | 235 454.00 |
VB VAT | 133 984.00 | 133 984.00 | | 133 984.00 |
VG Loans with a maturity of up to one year at origin | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VM Income taxes | 41 928.00 | 41 928.00 | | 41 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 213.00 | 1 771 213.00 | | 1 771 213.00 |
VS Prepaid expenses | 33 186.00 | 33 186.00 | | 33 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 646.00 | 3 878 192.00 | 235 454.00 | 4 113 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 951.00 | 1 633 951.00 | | 1 633 951.00 |
