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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 | 69 323.00 | 60 677.00 | 8 646.00 | 69 323.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 59 531.00 | 46 561.00 | 12 970.00 | 59 531.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 129 004.00 | 107 238.00 | 21 766.00 | 129 004.00 |
BN Goods in progress | 15 905 621.00 | | 15 905 621.00 | 15 905 621.00 |
BV Advances and down payments on orders | 23 618.00 | | 23 618.00 | 23 618.00 |
BX Customers and related accounts | 2 109 202.00 | | 2 109 202.00 | 2 109 202.00 |
BZ Other receivables | 3 840 549.00 | | 3 840 549.00 | 3 840 549.00 |
CF Cash and cash equivalents | 18 192 596.00 | | 18 192 596.00 | 18 192 596.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 40 079 263.00 | | 40 079 263.00 | 40 079 263.00 |
CO Grand total (0 to V) | 40 208 267.00 | 107 238.00 | 40 101 029.00 | 40 208 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 68 518.00 | 42 209.00 | | 68 518.00 |
DG Other reserves | 1 301 823.00 | 801 950.00 | | 1 301 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 417.00 | 526 183.00 | | 241 417.00 |
DL TOTAL (I) | 2 311 759.00 | 2 070 342.00 | | 2 311 759.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 962 817.00 | 3 238 322.00 | | 3 962 817.00 |
DR TOTAL (IV) | 3 982 817.00 | 3 258 322.00 | | 3 982 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 550 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 34 179.00 | | 10 300.00 |
DW Advances and down payments received on current orders | 87 631.00 | 707 932.00 | | 87 631.00 |
DX Trade payables and related accounts | 26 025 192.00 | 29 006 205.00 | | 26 025 192.00 |
DY Tax and social security liabilities | 152 387.00 | 432 773.00 | | 152 387.00 |
EA Other liabilities | 3 068 320.00 | 2 326 200.00 | | 3 068 320.00 |
EC TOTAL (IV) | 33 806 454.00 | 33 057 289.00 | | 33 806 454.00 |
EE Grand total (I to V) | 40 101 030.00 | 38 385 953.00 | | 40 101 030.00 |
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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 | | | 10 922 029.00 | |
FG Production sold - services | | | 310 461.00 | |
FJ Net sales | | | 11 232 490.00 | |
FM Inventory production | | | -5 071 400.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107 826.00 | |
FQ Other income | | | 44 818.00 | |
FR Total operating income (I) | | | 10 314 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 219 140.00 | |
FW Other purchases and external expenses | | | 605 876.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 509 482.00 | |
FZ Social Security Contributions | | | 228 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GB Operating Expenses - Provisions | | | 3 370 089.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 9 975 562.00 | |
GG - OPERATING RESULT (I - II) | | | 338 972.00 | |
GL Other interest and similar income | | | 57 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 924.00 | |
GP Total financial income (V) | | | 117 302.00 | |
GR Interest and similar expenses | | | 72 310.00 | |
GU Total financial expenses (VI) | | | 72 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 30 569.00 | 41 515.00 | | 30 569.00 |
HK Income tax | 111 528.00 | 239 685.00 | | 111 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 835.00 | 13 288 248.00 | | 10 431 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 418.00 | 12 762 066.00 | | 10 190 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 417.00 | 526 182.00 | | 241 417.00 |
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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 | 113 455.00 | | | 113 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 129 004.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | 2 900.00 | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 362.00 | | | 51 362.00 |
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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 | 96 852.00 | 10 385.00 | | 96 852.00 |
PE DEPRECIATION Total including other intangible assets | 59 192.00 | 1 484.00 | | 59 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 660.00 | 8 901.00 | | 37 660.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 258 322.00 | 3 370 089.00 | 2 645 594.00 | 3 258 322.00 |
7C Grand total | 3 258 322.00 | 3 370 089.00 | 2 645 594.00 | 3 258 322.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 26 025 192.00 | 4 613 376.00 | 11 886 889.00 | 26 025 192.00 |
8C Staff and Related Accounts | 68 632.00 | 68 632.00 | | 68 632.00 |
8D Social Security and Other Social Organizations | 45 162.00 | 45 162.00 | | 45 162.00 |
8E Income Taxes | 13 307.00 | 13 307.00 | | 13 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068 320.00 | 3 068 320.00 | | 3 068 320.00 |
8L Deferred income | 4 462 624.00 | 4 462 624.00 | | 4 462 624.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 695.00 | | | 2 695.00 |
VB VAT | 599 606.00 | | | 599 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 755.00 | 83 755.00 | | 83 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238 249.00 | | | 3 238 249.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 578.00 | 5 192 315.00 | 765 263.00 | 5 957 578.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 718 823.00 | 12 307 007.00 | 11 886 889.00 | 33 718 823.00 |
