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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AN Land | 916 046.00 | 370 985.00 | 545 062.00 | 916 046.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 5 039 242.00 | 1 329 458.00 | 3 709 784.00 | 5 039 242.00 |
AT Other tangible assets | 94 441.00 | 53 651.00 | 40 790.00 | 94 441.00 |
AV Fixed assets in progress | 77 745.00 | | 77 745.00 | 77 745.00 |
BJ TOTAL (I) | 6 279 932.00 | 1 761 114.00 | 4 518 818.00 | 6 279 932.00 |
BL Raw materials, supplies | 31 806.00 | | 31 806.00 | 31 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282 537.00 | | 1 282 537.00 | 1 282 537.00 |
BZ Other receivables | 1 471 859.00 | | 1 471 859.00 | 1 471 859.00 |
CF Cash and cash equivalents | 1 075 009.00 | | 1 075 009.00 | 1 075 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 861 212.00 | | 3 861 212.00 | 3 861 212.00 |
CO Grand total (0 to V) | 10 141 144.00 | 1 761 114.00 | 8 380 030.00 | 10 141 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 784.00 | -584 902.00 | | -171 784.00 |
DK Regulated provisions | 1 480 378.00 | 1 114 409.00 | | 1 480 378.00 |
DL TOTAL (I) | 1 310 094.00 | 531 007.00 | | 1 310 094.00 |
DQ Provisions for Expenses | 48 611.00 | 28 581.00 | | 48 611.00 |
DR TOTAL (IV) | 48 611.00 | 28 581.00 | | 48 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 880.00 | 5 000 550.00 | | 4 515 880.00 |
DX Trade payables and related accounts | 2 394 683.00 | 2 259 941.00 | | 2 394 683.00 |
DY Tax and social security liabilities | 12 013.00 | 6 426.00 | | 12 013.00 |
DZ Fixed asset liabilities and related accounts | | 197 500.00 | | |
EA Other liabilities | 98 749.00 | 159 524.00 | | 98 749.00 |
EC TOTAL (IV) | 7 021 324.00 | 7 623 941.00 | | 7 021 324.00 |
EE Grand total (I to V) | 8 380 030.00 | 8 183 529.00 | | 8 380 030.00 |
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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 | 8 271 704.00 | | 8 271 704.00 | 8 271 704.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 8 277 104.00 | | 8 277 104.00 | 8 277 104.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 277 108.00 | |
FU Purchases of raw materials and other supplies | | | 6 059 209.00 | |
FV Inventory change (raw materials and supplies) | | | 43 094.00 | |
FW Other purchases and external expenses | | | 1 149 233.00 | |
FX Taxes, duties, and similar payments | | | 29 024.00 | |
FY Salaries and Wages | | | 50 967.00 | |
FZ Social Security Contributions | | | 30 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 99 500.00 | |
GF Total Operating Expenses (II) | | | 8 060 042.00 | |
GG - OPERATING RESULT (I - II) | | | 217 065.00 | |
GL Other interest and similar income | | | 10 399.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GR Interest and similar expenses | | | 33 279.00 | |
GU Total financial expenses (VI) | | | 33 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 125.00 | 3 713.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 3 713.00 | | 3 125.00 |
HG Exceptional depreciation and provisions | 369 094.00 | 636 349.00 | | 369 094.00 |
HH Total exceptional expenses (VIII) | 369 094.00 | 636 349.00 | | 369 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 969.00 | -632 636.00 | | -365 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 632.00 | 6 734 627.00 | | 8 290 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 415.00 | 7 319 529.00 | | 8 462 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 784.00 | -584 902.00 | | -171 784.00 |
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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 | 5 947 585.00 | | 332 347.00 | 5 947 585.00 |
I4 DECREASES Grand Total | | | 6 279 932.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 134 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802 148.00 | | 332 347.00 | 5 802 148.00 |
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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 | 1 182 216.00 | 578 898.00 | | 1 182 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 216.00 | 578 898.00 | | 1 182 216.00 |
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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 | 1 114 409.00 | 369 094.00 | 3 125.00 | 1 114 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 581.00 | 20 030.00 | | 28 581.00 |
7C Grand total | 1 142 990.00 | 389 124.00 | 3 125.00 | 1 142 990.00 |
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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 | 2 394 683.00 | 2 394 683.00 | | 2 394 683.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 274.00 | 97 274.00 | | 97 274.00 |
UX Other trade receivables | 1 282 537.00 | 1 282 537.00 | | 1 282 537.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 446 526.00 | 446 526.00 | | 446 526.00 |
VC Group and associates | 899 209.00 | 899 209.00 | | 899 209.00 |
VG Loans with a maturity of up to one year at origin | 4 515 880.00 | 488 475.00 | 1 985 919.00 | 4 515 880.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 128.00 | 125 128.00 | | 125 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 396.00 | 2 754 396.00 | | 2 754 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 324.00 | 2 993 920.00 | 1 985 919.00 | 7 021 324.00 |
