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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 | 2 104.00 | 1 828.00 | 275.00 | 2 104.00 |
AJ Other Intangible Assets | 2 294.00 | | 2 294.00 | 2 294.00 |
AT Other tangible assets | 23 770.00 | 2 535.00 | 21 234.00 | 23 770.00 |
BB Receivables related to investments | 463 331.00 | | 463 331.00 | 463 331.00 |
BJ TOTAL (I) | 502 080.00 | 4 364.00 | 497 716.00 | 502 080.00 |
BN Goods in progress | 6 563 652.00 | | 6 563 652.00 | 6 563 652.00 |
BR Intermediate and finished products | 73 551.00 | | 73 551.00 | 73 551.00 |
BX Customers and related accounts | 340 518.00 | | 340 518.00 | 340 518.00 |
BZ Other receivables | 1 724 462.00 | | 1 724 462.00 | 1 724 462.00 |
CF Cash and cash equivalents | 5 091 418.00 | | 5 091 418.00 | 5 091 418.00 |
CH Prepaid expenses | 2 326 442.00 | | 2 326 442.00 | 2 326 442.00 |
CJ TOTAL (II) | 16 120 045.00 | | 16 120 045.00 | 16 120 045.00 |
CO Grand total (0 to V) | 16 622 126.00 | 4 364.00 | 16 617 762.00 | 16 622 126.00 |
CS Evaluated investments - equity method | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 28 093.00 | 28 093.00 | | 28 093.00 |
DG Other reserves | 1 206 967.00 | 1 103 951.00 | | 1 206 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 654.00 | 103 015.00 | | 1 163 654.00 |
DL TOTAL (I) | 2 461 215.00 | 1 297 560.00 | | 2 461 215.00 |
DP Provisions for Risks | 74 282.00 | 36 028.00 | | 74 282.00 |
DR TOTAL (IV) | 74 282.00 | 36 028.00 | | 74 282.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 480 112.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 037.00 | 1 917 671.00 | | 272 037.00 |
DX Trade payables and related accounts | 5 623 326.00 | 1 603 712.00 | | 5 623 326.00 |
DY Tax and social security liabilities | 628 204.00 | 81 942.00 | | 628 204.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
EB Prepaid income (2) | 7 554 280.00 | 5 370 436.00 | | 7 554 280.00 |
EC TOTAL (IV) | 14 082 264.00 | 9 457 855.00 | | 14 082 264.00 |
EE Grand total (I to V) | 16 617 762.00 | 10 791 444.00 | | 16 617 762.00 |
EG Accrued income and payables due within one year | 14 082 264.00 | 9 457 856.00 | | 14 082 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 251 387.00 | |
FJ Net sales | | | 15 251 387.00 | |
FM Inventory production | | | -191 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 067 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 730.00 | |
FV Inventory change (raw materials and supplies) | | | -136 750.00 | |
FW Other purchases and external expenses | | | 11 737 588.00 | |
FX Taxes, duties, and similar payments | | | 32 305.00 | |
FY Salaries and Wages | | | 259 285.00 | |
FZ Social Security Contributions | | | 295 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GB Operating Expenses - Provisions | | | 45 754.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 13 709 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 637.00 | |
GH Attributed profit or transferred loss (III) | | | 465 293.00 | |
GI Supported loss or transferred profit (IV) | | | 136 000.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522 305.00 | 36 904.00 | | 522 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 532 312.00 | 5 058 180.00 | | 15 532 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 368 657.00 | 4 955 164.00 | | 14 368 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 654.00 | 103 015.00 | | 1 163 654.00 |
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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 | 589 400.00 | | -87 320.00 | 589 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 911.00 | |
I4 DECREASES Grand Total | | | 502 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | 2 295.00 | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954.00 | | 22 816.00 | 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 342.00 | | -112 431.00 | 586 342.00 |
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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 | 2 577.00 | 1 787.00 | 4 364.00 | 2 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 205.00 | 1 828.00 | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 1 582.00 | 2 536.00 | 954.00 |
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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 | 136 037.00 | 136 037.00 | | 136 037.00 |
8B Suppliers and Related Accounts | 5 623 327.00 | 5 623 327.00 | | 5 623 327.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 53 390.00 | 53 390.00 | | 53 390.00 |
8E Income Taxes | 464 526.00 | 464 526.00 | | 464 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8L Deferred income | 7 554 281.00 | 7 554 281.00 | | 7 554 281.00 |
UL Receivables related to investments | 463 331.00 | | 463 331.00 | 463 331.00 |
UX Other trade receivables | 340 519.00 | 340 519.00 | | 340 519.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 1 253 841.00 | 1 253 841.00 | | 1 253 841.00 |
VC Group and associates | 465 293.00 | 465 293.00 | | 465 293.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 063.00 | 35 063.00 | | 35 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 2 326 442.00 | 2 326 442.00 | | 2 326 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 754.00 | 4 391 423.00 | 463 331.00 | 4 854 754.00 |
VW VAT | 59 307.00 | 59 307.00 | | 59 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 082 265.00 | 14 082 265.00 | | 14 082 265.00 |
