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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 | 2 596 440.00 | 2 091 453.00 | 504 988.00 | 2 596 440.00 |
AP Buildings | 423 449.00 | 197 482.00 | 225 967.00 | 423 449.00 |
AR Technical installations, industrial equipment and tools | 3 050 968.00 | 1 766 405.00 | 1 284 563.00 | 3 050 968.00 |
AT Other tangible assets | 1 640 388.00 | 1 244 112.00 | 396 276.00 | 1 640 388.00 |
AV Fixed assets in progress | 968 100.00 | | 968 100.00 | 968 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 442 000.00 | | 442 000.00 | 442 000.00 |
BJ TOTAL (I) | 9 122 391.00 | 5 299 452.00 | 3 822 939.00 | 9 122 391.00 |
BL Raw materials, supplies | 685 081.00 | 6 395.00 | 678 686.00 | 685 081.00 |
BR Intermediate and finished products | 1 207 794.00 | 239 254.00 | 968 540.00 | 1 207 794.00 |
BT Goods | 3 235 253.00 | 202 450.00 | 3 032 803.00 | 3 235 253.00 |
BV Advances and down payments on orders | 64 321.00 | | 64 321.00 | 64 321.00 |
BX Customers and related accounts | 5 538 826.00 | 13 629.00 | 5 525 197.00 | 5 538 826.00 |
BZ Other receivables | 6 560 014.00 | | 6 560 014.00 | 6 560 014.00 |
CF Cash and cash equivalents | 2 947 009.00 | | 2 947 009.00 | 2 947 009.00 |
CH Prepaid expenses | 815 135.00 | | 815 135.00 | 815 135.00 |
CJ TOTAL (II) | 21 053 433.00 | 461 728.00 | 20 591 705.00 | 21 053 433.00 |
CN Currency translation adjustments (V) | 619 562.00 | | 619 562.00 | 619 562.00 |
CO Grand total (0 to V) | 30 795 387.00 | 5 761 180.00 | 25 034 207.00 | 30 795 387.00 |
CS Evaluated investments - equity method | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 301.00 | 1 260 509.00 | | 1 414 301.00 |
DB Share, merger, contribution premiums, etc. | 26 855 921.00 | 23 509 713.00 | | 26 855 921.00 |
DD Legal reserve (1) | 55 157.00 | 55 157.00 | | 55 157.00 |
DG Other reserves | 8 267 235.00 | 8 267 235.00 | | 8 267 235.00 |
DH Retained earnings | 32 385 481.00 | 26 255 430.00 | | 32 385 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970 400.00 | 6 130 051.00 | | 6 970 400.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | 2 583 268.00 | 707 132.00 | | 2 583 268.00 |
DN Conditional advances | 1 727 500.00 | 1 890 000.00 | | 1 727 500.00 |
DO TOTAL (II) | 1 727 500.00 | 1 890 000.00 | | 1 727 500.00 |
DP Provisions for Risks | 687 303.00 | 853 543.00 | | 687 303.00 |
DR TOTAL (IV) | 687 303.00 | 853 543.00 | | 687 303.00 |
DU Loans and Debts from Credit Institutions (3) | 556 450.00 | 695 030.00 | | 556 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953 304.00 | 9 174 182.00 | | 12 953 304.00 |
DW Advances and down payments received on current orders | 1 375 599.00 | 16 339.00 | | 1 375 599.00 |
DX Trade payables and related accounts | 5 992 024.00 | 5 777 121.00 | | 5 992 024.00 |
DY Tax and social security liabilities | 1 185 609.00 | 1 252 329.00 | | 1 185 609.00 |
EA Other liabilities | 6 512.00 | 4 056.00 | | 6 512.00 |
EB Prepaid income (2) | 3 082 416.00 | 11 856.00 | | 3 082 416.00 |
EC TOTAL (IV) | 25 151 914.00 | 16 930 913.00 | | 25 151 914.00 |
ED (V) | 50 759.00 | 19 397.00 | | 50 759.00 |
EE Grand total (I to V) | 25 034 207.00 | 20 400 984.00 | | 25 034 207.00 |
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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 | | | 19 067 768.00 | |
FG Production sold - services | | | 1 470 167.00 | |
FJ Net sales | | | 20 537 935.00 | |
FM Inventory production | | | 66 230.00 | |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 382.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 20 704 859.00 | |
FS Purchases of goods (including customs duties) | | | 11 055 814.00 | |
FT Inventory change (goods) | | | 758 681.00 | |
FV Inventory change (raw materials and supplies) | | | 188 426.00 | |
FW Other purchases and external expenses | | | 3 832 711.00 | |
FX Taxes, duties, and similar payments | | | 392 695.00 | |
FY Salaries and Wages | | | 4 932 170.00 | |
FZ Social Security Contributions | | | 2 170 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 2 447 761.00 | |
GF Total Operating Expenses (II) | | | 26 993 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288 255.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GN Positive exchange differences | | | 197 656.00 | |
GP Total financial income (V) | | | 202 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 107.00 | |
GR Interest and similar expenses | | | 464 421.00 | |
GS Negative differences of foreign exchange | | | 213 383.00 | |
GU Total financial expenses (VI) | | | 827 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 913 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 783.00 | 605 149.00 | | 230 783.00 |
HB Exceptional income from capital transactions | 20 000.00 | 125.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 680 435.00 | | | 680 435.00 |
HD Total exceptional income (VII) | 931 218.00 | 605 274.00 | | 931 218.00 |
HE Exceptional expenses on management operations | 52 993.00 | 3 427.00 | | 52 993.00 |
HF Exceptional expenses on capital transactions | 2 646 019.00 | 2 371.00 | | 2 646 019.00 |
HG Exceptional depreciation and provisions | 249 088.00 | | | 249 088.00 |
HH Total exceptional expenses (VIII) | 2 948 101.00 | 5 798.00 | | 2 948 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016 883.00 | 599 476.00 | | -2 016 883.00 |
HK Income tax | -1 960 230.00 | -1 855 897.00 | | -1 960 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970 400.00 | -6 130 051.00 | | -6 970 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 854 000.00 | 680 000.00 | 514 000.00 | 854 000.00 |
7C Grand total | 854 000.00 | 680 000.00 | 514 000.00 | 854 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 83 000.00 | | | 83 000.00 |
UZ Social Security, other social security organizations | 81 000.00 | | | 81 000.00 |
VB VAT | 8 350 000.00 | | | 8 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 000.00 | | | 204 000.00 |
VS Prepaid expenses | 815 000.00 | | | 815 000.00 |
