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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 | 59 720.00 | 51 795.00 | 7 925.00 | 59 720.00 |
AH Goodwill | 3 395.00 | | 3 395.00 | 3 395.00 |
AN Land | | | | |
AP Buildings | 1 553 436.00 | 1 051 332.00 | 502 104.00 | 1 553 436.00 |
AR Technical installations, industrial equipment and tools | 1 396 597.00 | 1 062 339.00 | 334 257.00 | 1 396 597.00 |
AT Other tangible assets | 495 243.00 | 435 960.00 | 59 283.00 | 495 243.00 |
BH Other financial assets | 70 960.00 | | 70 960.00 | 70 960.00 |
BJ TOTAL (I) | 3 579 351.00 | 2 601 425.00 | 977 926.00 | 3 579 351.00 |
BL Raw materials, supplies | 398 807.00 | | 398 807.00 | 398 807.00 |
BN Goods in progress | 1 027 742.00 | | 1 027 742.00 | 1 027 742.00 |
BX Customers and related accounts | 5 274 510.00 | 9 560.00 | 5 264 950.00 | 5 274 510.00 |
BZ Other receivables | 239 058.00 | | 239 058.00 | 239 058.00 |
CF Cash and cash equivalents | 8 326 518.00 | | 8 326 518.00 | 8 326 518.00 |
CH Prepaid expenses | 133 801.00 | | 133 801.00 | 133 801.00 |
CJ TOTAL (II) | 15 400 436.00 | 9 560.00 | 15 390 876.00 | 15 400 436.00 |
CO Grand total (0 to V) | 18 979 788.00 | 2 610 985.00 | 16 368 802.00 | 18 979 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 800.00 | 2 692 800.00 | | 2 692 800.00 |
DD Legal reserve (1) | 269 280.00 | 269 280.00 | | 269 280.00 |
DG Other reserves | 4 431 304.00 | 4 544 913.00 | | 4 431 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 223.00 | 849 780.00 | | 1 527 223.00 |
DL TOTAL (I) | 8 920 607.00 | 8 356 773.00 | | 8 920 607.00 |
DP Provisions for Risks | 1 025 739.00 | 805 067.00 | | 1 025 739.00 |
DR TOTAL (IV) | 1 025 739.00 | 805 067.00 | | 1 025 739.00 |
DU Loans and Debts from Credit Institutions (3) | 400 908.00 | 400 908.00 | | 400 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 611.00 | 343 439.00 | | 873 611.00 |
DX Trade payables and related accounts | 1 873 617.00 | 1 890 071.00 | | 1 873 617.00 |
DY Tax and social security liabilities | 2 993 137.00 | 2 423 553.00 | | 2 993 137.00 |
DZ Fixed asset liabilities and related accounts | 12 875.00 | 37 489.00 | | 12 875.00 |
EA Other liabilities | 54 240.00 | 59 514.00 | | 54 240.00 |
EB Prepaid income (2) | 214 069.00 | 601 546.00 | | 214 069.00 |
EC TOTAL (IV) | 6 422 457.00 | 5 756 520.00 | | 6 422 457.00 |
EE Grand total (I to V) | 16 368 802.00 | 14 918 360.00 | | 16 368 802.00 |
EI Including equity loans | 873 611.00 | | | 873 611.00 |
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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 | 930 483.00 | | 930 483.00 | 930 483.00 |
FG Production sold - services | 26 371 320.00 | 93 639.00 | 26 464 959.00 | 26 371 320.00 |
FJ Net sales | 27 301 803.00 | 93 639.00 | 27 395 442.00 | 27 301 803.00 |
FM Inventory production | | | -50 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 005.00 | |
FQ Other income | | | 80 326.00 | |
FR Total operating income (I) | | | 27 944 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 397.00 | |
FV Inventory change (raw materials and supplies) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 9 168 214.00 | |
FX Taxes, duties, and similar payments | | | 393 856.00 | |
FY Salaries and Wages | | | 8 033 494.00 | |
FZ Social Security Contributions | | | 3 890 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 492.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 25 468 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 19 361.00 | |
GU Total financial expenses (VI) | | | 19 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 935.00 | 30 907.00 | | 4 935.00 |
HB Exceptional income from capital transactions | 244 416.00 | 184 231.00 | | 244 416.00 |
HD Total exceptional income (VII) | 249 352.00 | 215 138.00 | | 249 352.00 |
HE Exceptional expenses on management operations | 39 405.00 | 12 174.00 | | 39 405.00 |
HF Exceptional expenses on capital transactions | 77 683.00 | 4 714.00 | | 77 683.00 |
HH Total exceptional expenses (VIII) | 117 089.00 | 16 888.00 | | 117 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 263.00 | 198 249.00 | | 132 263.00 |
HJ Employee participation in company results | 287 886.00 | 15 918.00 | | 287 886.00 |
HK Income tax | 777 216.00 | 179 237.00 | | 777 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 197 350.00 | 22 540 909.00 | | 28 197 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 670 127.00 | 21 691 129.00 | | 26 670 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 223.00 | 849 780.00 | | 1 527 223.00 |
HP References: Equipment leasing | 299 546.00 | 376 857.00 | | 299 546.00 |
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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 | 3 240 139.00 | 225 438.00 | 864 153.00 | 3 240 139.00 |
PE DEPRECIATION Total including other intangible assets | 65 880.00 | 1 930.00 | 16 015.00 | 65 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174 259.00 | 223 508.00 | 848 138.00 | 3 174 259.00 |
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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 | 805 066.00 | 722 492.00 | 501 820.00 | 805 066.00 |
6T Receivables | 9 560.00 | | | 9 560.00 |
7B Total provisions for depreciation | 9 560.00 | | | 9 560.00 |
7C Grand total | 814 626.00 | 722 492.00 | 501 820.00 | 814 626.00 |
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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 | 400 908.00 | 60 908.00 | 320 000.00 | 400 908.00 |
8B Suppliers and Related Accounts | 1 873 617.00 | 1 873 617.00 | | 1 873 617.00 |
8D Social Security and Other Social Organizations | 2 992 134.00 | 2 992 134.00 | | 2 992 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 329.00 | 54 329.00 | | 54 329.00 |
8L Deferred income | 214 069.00 | 214 069.00 | | 214 069.00 |
UT Other financial assets | 70 959.00 | 42 000.00 | 28 959.00 | 70 959.00 |
UY Staff and related accounts | 5 274 509.00 | 5 274 509.00 | | 5 274 509.00 |
UZ Social Security, other social security organizations | 117 914.00 | 117 914.00 | | 117 914.00 |
VI Group and Associates | 873 610.00 | 873 610.00 | | 873 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 142.00 | 121 142.00 | | 121 142.00 |
VS Prepaid expenses | 133 801.00 | 133 801.00 | | 133 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 329.00 | 5 689 369.00 | 28 959.00 | 5 718 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 456.00 | 6 082 456.00 | 320 000.00 | 6 422 456.00 |
