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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
AH Goodwill | 256 945.00 | | 256 945.00 | 256 945.00 |
AP Buildings | 142 927.00 | 40 323.00 | 102 603.00 | 142 927.00 |
AR Technical installations, industrial equipment and tools | 717 128.00 | 487 016.00 | 230 111.00 | 717 128.00 |
AT Other tangible assets | 334 515.00 | 296 315.00 | 38 200.00 | 334 515.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 1 489 029.00 | 850 819.00 | 638 209.00 | 1 489 029.00 |
BL Raw materials, supplies | 154 060.00 | | 154 060.00 | 154 060.00 |
BN Goods in progress | 768 995.00 | | 768 995.00 | 768 995.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 894 041.00 | | 1 894 041.00 | 1 894 041.00 |
BZ Other receivables | 340 522.00 | | 340 522.00 | 340 522.00 |
CF Cash and cash equivalents | 520 973.00 | | 520 973.00 | 520 973.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 3 701 856.00 | | 3 701 856.00 | 3 701 856.00 |
CO Grand total (0 to V) | 5 190 885.00 | 850 819.00 | 4 340 066.00 | 5 190 885.00 |
CR Shares due in more than one year | 10 349.00 | | | 10 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DB Share, merger, contribution premiums, etc. | 188 281.00 | 188 281.00 | | 188 281.00 |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 394 095.00 | 306 866.00 | | 394 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 104.00 | 87 229.00 | | -16 104.00 |
DL TOTAL (I) | 1 864 272.00 | 1 880 376.00 | | 1 864 272.00 |
DU Loans and Debts from Credit Institutions (3) | 313 955.00 | 147 788.00 | | 313 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 708.00 | 107 876.00 | | 97 708.00 |
DX Trade payables and related accounts | 1 613 780.00 | 1 422 786.00 | | 1 613 780.00 |
DY Tax and social security liabilities | 417 772.00 | 391 227.00 | | 417 772.00 |
EA Other liabilities | 32 577.00 | 31 854.00 | | 32 577.00 |
EC TOTAL (IV) | 2 475 793.00 | 2 101 533.00 | | 2 475 793.00 |
EE Grand total (I to V) | 4 340 066.00 | 3 981 910.00 | | 4 340 066.00 |
EG Accrued income and payables due within one year | 2 228 489.00 | 1 968 109.00 | | 2 228 489.00 |
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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 | 9 578.00 | | 9 578.00 | 9 578.00 |
FG Production sold - services | 2 843 560.00 | 2 045 460.00 | 4 889 021.00 | 2 843 560.00 |
FJ Net sales | 2 853 138.00 | 2 045 460.00 | 4 898 599.00 | 2 853 138.00 |
FM Inventory production | | | -16 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 907 527.00 | |
FU Purchases of raw materials and other supplies | | | 993 066.00 | |
FV Inventory change (raw materials and supplies) | | | -39 955.00 | |
FW Other purchases and external expenses | | | 2 584 780.00 | |
FX Taxes, duties, and similar payments | | | 40 390.00 | |
FY Salaries and Wages | | | 877 948.00 | |
FZ Social Security Contributions | | | 344 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 944.00 | |
GF Total Operating Expenses (II) | | | 4 921 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 957.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 15 826.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 38 250.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 54 076.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -54 076.00 | | -723.00 |
HK Income tax | -600.00 | 12 938.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 964.00 | 5 505 385.00 | | 4 908 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 068.00 | 5 418 156.00 | | 4 925 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 104.00 | 87 229.00 | | -16 104.00 |
HQ References: Real Estate Leasing | 32 582.00 | 84 588.00 | | 32 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 736.00 | 40 736.00 | | 40 736.00 |
8B Suppliers and Related Accounts | 1 613 780.00 | 1 613 780.00 | | 1 613 780.00 |
8C Staff and Related Accounts | 165 442.00 | 165 442.00 | | 165 442.00 |
8D Social Security and Other Social Organizations | 102 701.00 | 102 701.00 | | 102 701.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 577.00 | 32 577.00 | | 32 577.00 |
UT Other financial assets | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 1 894 042.00 | 1 894 042.00 | | 1 894 042.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 140 676.00 | 140 676.00 | | 140 676.00 |
VC Group and associates | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 313 277.00 | 65 973.00 | 247 304.00 | 313 277.00 |
VI Group and Associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VM Income taxes | 15 639.00 | 15 639.00 | | 15 639.00 |
VP Miscellaneous | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 650.00 | 176 650.00 | | 176 650.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 177.00 | 2 263 177.00 | | 2 263 177.00 |
VW VAT | 142 026.00 | 142 026.00 | | 142 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 792.00 | 2 228 488.00 | 247 304.00 | 2 475 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
