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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 | 211 643.00 | 206 119.00 | 5 524.00 | 211 643.00 |
AJ Other Intangible Assets | 5 930.00 | | 5 930.00 | 5 930.00 |
AR Technical installations, industrial equipment and tools | 1 066 626.00 | 762 509.00 | 304 117.00 | 1 066 626.00 |
AT Other tangible assets | 2 366 560.00 | 1 973 712.00 | 392 849.00 | 2 366 560.00 |
AV Fixed assets in progress | 96 869.00 | | 96 869.00 | 96 869.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 62 860.00 | | 62 860.00 | 62 860.00 |
BJ TOTAL (I) | 3 814 210.00 | 2 942 340.00 | 871 870.00 | 3 814 210.00 |
BL Raw materials, supplies | 75 840.00 | | 75 840.00 | 75 840.00 |
BX Customers and related accounts | 405 617.00 | 31 500.00 | 374 117.00 | 405 617.00 |
BZ Other receivables | 3 746 918.00 | 56 900.00 | 3 690 018.00 | 3 746 918.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 4 254 098.00 | 88 400.00 | 4 165 698.00 | 4 254 098.00 |
CO Grand total (0 to V) | 8 068 308.00 | 3 030 739.00 | 5 037 569.00 | 8 068 308.00 |
CU Other investments | 3 524.00 | | 3 524.00 | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 183 120.00 | | 183 120.00 |
DD Legal reserve (1) | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | 1 550 964.00 | 1 550 723.00 | | 1 550 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 734.00 | 309 841.00 | | 242 734.00 |
DJ Investment subsidies | 9 704.00 | 43 960.00 | | 9 704.00 |
DL TOTAL (I) | 2 004 834.00 | 2 105 956.00 | | 2 004 834.00 |
DU Loans and Debts from Credit Institutions (3) | 280 885.00 | 250 527.00 | | 280 885.00 |
DW Advances and down payments received on current orders | 237 481.00 | 19 875.00 | | 237 481.00 |
DX Trade payables and related accounts | 618 112.00 | 697 266.00 | | 618 112.00 |
DY Tax and social security liabilities | 541 438.00 | 573 575.00 | | 541 438.00 |
DZ Fixed asset liabilities and related accounts | 104 003.00 | 37 145.00 | | 104 003.00 |
EA Other liabilities | 1 169 913.00 | 1 522 308.00 | | 1 169 913.00 |
EB Prepaid income (2) | 332.00 | 2 018.00 | | 332.00 |
EC TOTAL (IV) | 3 032 735.00 | 3 202 788.00 | | 3 032 735.00 |
EE Grand total (I to V) | 5 037 569.00 | 5 308 744.00 | | 5 037 569.00 |
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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 | | | | |
FG Production sold - services | 6 665 575.00 | | 6 665 575.00 | 6 665 575.00 |
FJ Net sales | 6 665 574.00 | | 6 665 575.00 | 6 665 574.00 |
FO Operating subsidies | | | 35 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 992.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 7 818 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 828 364.00 | |
FV Inventory change (raw materials and supplies) | | | 15 771.00 | |
FW Other purchases and external expenses | | | 1 785 598.00 | |
FX Taxes, duties, and similar payments | | | 335 908.00 | |
FY Salaries and Wages | | | 2 365 482.00 | |
FZ Social Security Contributions | | | 809 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 677.00 | |
GE Other Expenses | | | 558 919.00 | |
GF Total Operating Expenses (II) | | | 7 564 076.00 | |
GG - OPERATING RESULT (I - II) | | | 254 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 26 210.00 | |
GR Interest and similar expenses | | | 31 710.00 | |
GU Total financial expenses (VI) | | | 31 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 256.00 | 54 180.00 | | 34 256.00 |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | 34 256.00 | 54 480.00 | | 34 256.00 |
HE Exceptional expenses on management operations | 290.00 | 12 230.00 | | 290.00 |
HG Exceptional depreciation and provisions | 3 440.00 | 2 134.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 14 364.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 526.00 | 40 117.00 | | 30 526.00 |
HJ Employee participation in company results | 5 812.00 | 9 647.00 | | 5 812.00 |
HK Income tax | 31 220.00 | -70 574.00 | | 31 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 282.00 | 7 177 594.00 | | 7 879 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 548.00 | 6 867 753.00 | | 7 636 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 734.00 | 309 841.00 | | 242 734.00 |
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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 | 3 607 367.00 | | 222 085.00 | 3 607 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 583.00 | |
I4 DECREASES Grand Total | | 15 242.00 | 3 814 210.00 | |
IO DECREASES Total including other intangible assets | | | 217 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 242.00 | 3 530 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 643.00 | | 5 930.00 | 211 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 325.00 | | 210 972.00 | 3 334 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 400.00 | | 5 183.00 | 61 400.00 |
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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 | 2 666 120.00 | 288 022.00 | 11 802.00 | 2 666 120.00 |
PE DEPRECIATION Total including other intangible assets | 160 281.00 | 45 838.00 | | 160 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 839.00 | 242 184.00 | 11 802.00 | 2 505 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 611.00 | 31 500.00 | 39 611.00 | 39 611.00 |
6X Other provisions for depreciation | 524 021.00 | 56 900.00 | 524 021.00 | 524 021.00 |
7B Total provisions for depreciation | 563 632.00 | 88 400.00 | 563 632.00 | 563 632.00 |
7C Grand total | 563 632.00 | 88 400.00 | 563 632.00 | 563 632.00 |
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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 | 80 571.00 | 19 823.00 | 60 748.00 | 80 571.00 |
8B Suppliers and Related Accounts | 618 112.00 | 618 112.00 | | 618 112.00 |
8C Staff and Related Accounts | 186 694.00 | 186 694.00 | | 186 694.00 |
8D Social Security and Other Social Organizations | 286 279.00 | 286 279.00 | | 286 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 003.00 | 104 003.00 | | 104 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 098.00 | 1 439 098.00 | | 1 439 098.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UP Loans | 62 860.00 | | 62 860.00 | 62 860.00 |
UX Other trade receivables | 405 617.00 | 405 617.00 | | 405 617.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 3 578 089.00 | 3 578 089.00 | | 3 578 089.00 |
VG Loans with a maturity of up to one year at origin | 43 126.00 | 43 126.00 | | 43 126.00 |
VH Loans with a maturity of more than one year at origin | 237 758.00 | 83 804.00 | 153 954.00 | 237 758.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 92 218.00 | | | 92 218.00 |
VP Miscellaneous | 32 058.00 | 32 058.00 | | 32 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 334.00 | 60 334.00 | | 60 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 577.00 | 135 577.00 | | 135 577.00 |
VS Prepaid expenses | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 888.00 | 4 165 028.00 | 62 860.00 | 4 227 888.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 438.00 | 2 849 736.00 | 214 702.00 | 3 064 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
