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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 120.00 | 45 397.00 | 723.00 | 46 120.00 |
AP Buildings | 13 730 102.00 | 4 925 173.00 | 8 804 928.00 | 13 730 102.00 |
AR Technical installations, industrial equipment and tools | 1 436 464.00 | 1 203 046.00 | 233 417.00 | 1 436 464.00 |
AT Other tangible assets | 1 297 727.00 | 1 128 416.00 | 169 310.00 | 1 297 727.00 |
AV Fixed assets in progress | 26 516.00 | | 26 516.00 | 26 516.00 |
BH Other financial assets | 286 528.00 | | 286 528.00 | 286 528.00 |
BJ TOTAL (I) | 16 823 459.00 | 7 302 034.00 | 9 521 425.00 | 16 823 459.00 |
BT Goods | 42 226.00 | | 42 226.00 | 42 226.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 287 613.00 | | 287 613.00 | 287 613.00 |
BZ Other receivables | 5 773 759.00 | | 5 773 759.00 | 5 773 759.00 |
CF Cash and cash equivalents | 114 355.00 | | 114 355.00 | 114 355.00 |
CH Prepaid expenses | 238 295.00 | | 238 295.00 | 238 295.00 |
CJ TOTAL (II) | 6 458 048.00 | | 6 458 048.00 | 6 458 048.00 |
CO Grand total (0 to V) | 23 281 508.00 | 7 302 034.00 | 15 979 474.00 | 23 281 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 16 612.00 | | | 16 612.00 |
DH Retained earnings | 4 656 130.00 | | | 4 656 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 881.00 | | | 1 430 881.00 |
DK Regulated provisions | 5 597 190.00 | | | 5 597 190.00 |
DL TOTAL (I) | 12 360 814.00 | | | 12 360 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 950.00 | | | 842 950.00 |
DW Advances and down payments received on current orders | 12 856.00 | | | 12 856.00 |
DX Trade payables and related accounts | 1 320 022.00 | | | 1 320 022.00 |
DY Tax and social security liabilities | 784 757.00 | | | 784 757.00 |
DZ Fixed asset liabilities and related accounts | 19 641.00 | | | 19 641.00 |
EA Other liabilities | 626 612.00 | | | 626 612.00 |
EB Prepaid income (2) | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 3 618 660.00 | | | 3 618 660.00 |
EE Grand total (I to V) | 15 979 474.00 | | | 15 979 474.00 |
EF Of which regulated reserve for long-term capital gains | 16 612.00 | | | 16 612.00 |
EG Accrued income and payables due within one year | 3 605 803.00 | | | 3 605 803.00 |
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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 | 2 045 530.00 | | 2 045 530.00 | 2 045 530.00 |
FG Production sold - services | 9 663 417.00 | | 9 663 417.00 | 9 663 417.00 |
FJ Net sales | 11 708 947.00 | | 11 708 947.00 | 11 708 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 13 278.00 | |
FR Total operating income (I) | | | 11 736 663.00 | |
FS Purchases of goods (including customs duties) | | | 469 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 806.00 | |
FW Other purchases and external expenses | | | 2 510 415.00 | |
FX Taxes, duties, and similar payments | | | 311 113.00 | |
FY Salaries and Wages | | | 868 773.00 | |
FZ Social Security Contributions | | | 324 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 629.00 | |
GE Other Expenses | | | 473 252.00 | |
GF Total Operating Expenses (II) | | | 9 998 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 861.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 115 799.00 | |
GS Negative differences of foreign exchange | | | 878.00 | |
GU Total financial expenses (VI) | | | 116 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | | | 11 883.00 |
A4 Equity method investments | 429 575.00 | | | 429 575.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HC Reversals of provisions and transfers of expenses | 584 624.00 | | | 584 624.00 |
HD Total exceptional income (VII) | 602 825.00 | | | 602 825.00 |
HF Exceptional expenses on capital transactions | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 759.00 | | | 599 759.00 |
HJ Employee participation in company results | 96 933.00 | | | 96 933.00 |
HK Income tax | 703 462.00 | | | 703 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 820.00 | | | 12 339 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 939.00 | | | 10 908 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 881.00 | | | 1 430 881.00 |
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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 | 6 305 062.00 | 963 286.00 | 11 657.00 | 6 305 062.00 |
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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 | 995.00 | | | 995.00 |
UZ Social Security, other social security organizations | 8 191.00 | | | 8 191.00 |
VC Group and associates | 5 008 353.00 | | | 5 008 353.00 |
VP Miscellaneous | 260 229.00 | | | 260 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 991.00 | | | 495 991.00 |
VS Prepaid expenses | 240 685.00 | | | 240 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 668.00 | 6 299 668.00 | | 6 299 668.00 |
