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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 | 222 953.00 | 86 469.00 | 136 484.00 | 222 953.00 |
AH Goodwill | 1 751 371.00 | | 1 751 371.00 | 1 751 371.00 |
AP Buildings | 250 000.00 | 178 388.00 | 71 612.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 20 601.00 | 5 364.00 | 25 965.00 |
AT Other tangible assets | 710 149.00 | 385 139.00 | 325 010.00 | 710 149.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 208 845.00 | | 208 845.00 | 208 845.00 |
BJ TOTAL (I) | 3 169 672.00 | 670 596.00 | 2 499 076.00 | 3 169 672.00 |
BL Raw materials, supplies | 661 617.00 | 149 065.00 | 512 552.00 | 661 617.00 |
BN Goods in progress | 1 737 633.00 | | 1 737 633.00 | 1 737 633.00 |
BR Intermediate and finished products | 1 837 358.00 | 406 883.00 | 1 430 475.00 | 1 837 358.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 109 830.00 | | 109 830.00 | 109 830.00 |
BX Customers and related accounts | 2 280 589.00 | 75 172.00 | 2 205 417.00 | 2 280 589.00 |
BZ Other receivables | 243 052.00 | | 243 052.00 | 243 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 653 478.00 | | 1 653 478.00 | 1 653 478.00 |
CH Prepaid expenses | 602 953.00 | | 602 953.00 | 602 953.00 |
CJ TOTAL (II) | 9 126 510.00 | 631 120.00 | 8 495 390.00 | 9 126 510.00 |
CO Grand total (0 to V) | 12 296 182.00 | 1 301 716.00 | 10 994 466.00 | 12 296 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 580.00 | 14 452.00 | | 18 580.00 |
DB Share, merger, contribution premiums, etc. | 4 210 655.00 | 2 557 612.00 | | 4 210 655.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | | 209 814.00 | | |
DH Retained earnings | -259 671.00 | | | -259 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 980.00 | -469 486.00 | | 172 980.00 |
DL TOTAL (I) | 4 143 867.00 | 2 313 716.00 | | 4 143 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 865.00 | 3 260 758.00 | | 3 586 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 342.00 | | |
DW Advances and down payments received on current orders | 135 912.00 | 84 088.00 | | 135 912.00 |
DX Trade payables and related accounts | 2 778 792.00 | 2 538 158.00 | | 2 778 792.00 |
DY Tax and social security liabilities | 328 361.00 | 180 200.00 | | 328 361.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 20 669.00 | 85 316.00 | | 20 669.00 |
EC TOTAL (IV) | 6 850 599.00 | 6 676 863.00 | | 6 850 599.00 |
EE Grand total (I to V) | 10 994 466.00 | 8 990 579.00 | | 10 994 466.00 |
EI Including equity loans | 519 342.00 | | | 519 342.00 |
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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 | | | 10 757 498.00 | |
FD Production sold - goods | | | 968 692.00 | |
FJ Net sales | | | 11 726 191.00 | |
FM Inventory production | | | 1 737 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 641.00 | |
FQ Other income | | | 12 532.00 | |
FR Total operating income (I) | | | 13 505 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -704 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 501.00 | |
FW Other purchases and external expenses | | | 9 627 628.00 | |
FX Taxes, duties, and similar payments | | | 76 743.00 | |
FY Salaries and Wages | | | 1 612 031.00 | |
FZ Social Security Contributions | | | 672 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 968.00 | |
GE Other Expenses | | | 34 289.00 | |
GF Total Operating Expenses (II) | | | 13 245 642.00 | |
GG - OPERATING RESULT (I - II) | | | 260 355.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 142 835.00 | |
GU Total financial expenses (VI) | | | 142 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 594.00 | | |
HH Total exceptional expenses (VIII) | 4 271.00 | 1 706.00 | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | 39 888.00 | | -4 271.00 |
HK Income tax | -58 808.00 | -45 458.00 | | -58 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 506 919.00 | 10 175 635.00 | | 13 506 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 940.00 | 10 645 121.00 | | 13 333 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 980.00 | -469 486.00 | | 172 980.00 |
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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 | 3 052 448.00 | | 129 731.00 | 3 052 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 606.00 | 209 234.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 3 169 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 986 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922 642.00 | | 51 682.00 | 1 922 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 215.00 | | 75 798.00 | 913 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 590.00 | | 2 250.00 | 216 590.00 |
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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 | 539 108.00 | 132 303.00 | 814.00 | 539 108.00 |
PE DEPRECIATION Total including other intangible assets | 67 015.00 | 19 454.00 | | 67 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 093.00 | 112 849.00 | 814.00 | 472 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 208 845.00 | | 208 845.00 | 208 845.00 |
UX Other trade receivables | 2 189 038.00 | 2 189 038.00 | | 2 189 038.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 91 551.00 | 91 551.00 | | 91 551.00 |
VB VAT | 112 405.00 | 112 405.00 | | 112 405.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 4 134 746.00 | | | 4 134 746.00 |
VM Income taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
VN Other taxes, similar payments | 113 858.00 | 113 858.00 | | 113 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 602 953.00 | 602 953.00 | | 602 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 439.00 | 3 126 594.00 | 208 845.00 | 3 335 439.00 |
