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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
AT Other tangible assets | 147 765.00 | 68 616.00 | 79 148.00 | 147 765.00 |
BJ TOTAL (I) | 489 583.00 | 84 670.00 | 404 912.00 | 489 583.00 |
BN Goods in progress | 780 168.00 | 6 511.00 | 773 657.00 | 780 168.00 |
BR Intermediate and finished products | 21 417.00 | | 21 417.00 | 21 417.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 327 508.00 | | 327 508.00 | 327 508.00 |
BZ Other receivables | 1 000 954.00 | 36 797.00 | 964 157.00 | 1 000 954.00 |
CD Marketable securities | 348 000.00 | | 348 000.00 | 348 000.00 |
CF Cash and cash equivalents | 23 037.00 | | 23 037.00 | 23 037.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 2 538 618.00 | 43 308.00 | 2 495 310.00 | 2 538 618.00 |
CO Grand total (0 to V) | 3 028 201.00 | 127 978.00 | 2 900 223.00 | 3 028 201.00 |
CU Other investments | 326 754.00 | 990.00 | 325 764.00 | 326 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | 45 185.00 | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 13 179.00 | 13 057.00 | | 13 179.00 |
DH Retained earnings | 1 184 969.00 | 1 184 969.00 | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 546.00 | 250 247.00 | | 140 546.00 |
DK Regulated provisions | 13 107.00 | 11 410.00 | | 13 107.00 |
DL TOTAL (I) | 1 649 987.00 | 1 757 869.00 | | 1 649 987.00 |
DU Loans and Debts from Credit Institutions (3) | 628 493.00 | 1 205 283.00 | | 628 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 391.00 | 512 849.00 | | 431 391.00 |
DX Trade payables and related accounts | 85 903.00 | 332 788.00 | | 85 903.00 |
DY Tax and social security liabilities | 99 168.00 | 137 845.00 | | 99 168.00 |
EA Other liabilities | 1 635.00 | 3 671.00 | | 1 635.00 |
EB Prepaid income (2) | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 1 250 235.00 | 2 192 437.00 | | 1 250 235.00 |
EE Grand total (I to V) | 2 900 223.00 | 3 950 307.00 | | 2 900 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 830 112.00 | | 1 830 112.00 | 1 830 112.00 |
FJ Net sales | 1 830 112.00 | | 1 830 112.00 | 1 830 112.00 |
FM Inventory production | | | -595 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 259 545.00 | |
FW Other purchases and external expenses | | | 986 232.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 155 178.00 | |
FZ Social Security Contributions | | | 67 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GE Other Expenses | | | -218.00 | |
GF Total Operating Expenses (II) | | | 1 246 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 573.00 | |
GL Other interest and similar income | | | 14 860.00 | |
GP Total financial income (V) | | | 148 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 19 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 5 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 052.00 | 90.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 35 927.00 | | |
HG Exceptional depreciation and provisions | 1 696.00 | 2 621.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 38 639.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -33 639.00 | | -1 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 546.00 | 250 247.00 | | 140 546.00 |
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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 | 485 583.00 | | 4 000.00 | 485 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 754.00 | |
I4 DECREASES Grand Total | | | 489 583.00 | |
IO DECREASES Total including other intangible assets | | | 15 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 765.00 | | | 147 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 754.00 | | 4 000.00 | 322 754.00 |
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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 | 64 659.00 | 19 021.00 | | 64 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | 157.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 752.00 | 18 864.00 | | 49 752.00 |
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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 | 11 410.00 | 1 696.00 | | 11 410.00 |
6N Inventories and work in progress | | 6 511.00 | | |
6X Other provisions for depreciation | 36 797.00 | | | 36 797.00 |
7B Total provisions for depreciation | 36 797.00 | 7 501.00 | | 36 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
8B Suppliers and Related Accounts | 85 903.00 | 85 903.00 | | 85 903.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 3 642.00 | 3 642.00 | | 3 642.00 |
UZ Social Security, other social security organizations | 1 236.00 | | | 1 236.00 |
VA Doubtful or disputed receivables | 327 508.00 | | | 327 508.00 |
VB VAT | 12 419.00 | | | 12 419.00 |
VC Group and associates | 981 943.00 | | | 981 943.00 |
VG Loans with a maturity of up to one year at origin | 549 157.00 | 549 157.00 | | 549 157.00 |
VH Loans with a maturity of more than one year at origin | 79 336.00 | 18 295.00 | 61 040.00 | 79 336.00 |
VI Group and Associates | 429 931.00 | 429 931.00 | | 429 931.00 |
VP Miscellaneous | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 15 173.00 | | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 636.00 | 1 343 636.00 | | 1 343 636.00 |
VW VAT | 60 889.00 | 60 889.00 | | 60 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 235.00 | 1 187 734.00 | 62 500.00 | 1 250 235.00 |
