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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 372.00 | 4 490.00 | 5 881.00 | 10 372.00 |
AT Other tangible assets | 228 083.00 | 141 835.00 | 86 247.00 | 228 083.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 426 413.00 | 146 325.00 | 280 087.00 | 426 413.00 |
BN Goods in progress | 7 017 405.00 | | 7 017 405.00 | 7 017 405.00 |
BX Customers and related accounts | 5 843 527.00 | | 5 843 527.00 | 5 843 527.00 |
BZ Other receivables | 3 392 264.00 | 139 336.00 | 3 252 928.00 | 3 392 264.00 |
CD Marketable securities | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 4 693 203.00 | | 4 693 203.00 | 4 693 203.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 20 965 112.00 | 139 336.00 | 20 825 776.00 | 20 965 112.00 |
CO Grand total (0 to V) | 21 391 526.00 | 285 661.00 | 21 105 864.00 | 21 391 526.00 |
CS Evaluated investments - equity method | 152 805.00 | | 152 805.00 | 152 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 348.00 | 56 242.00 | | 56 348.00 |
DB Share, merger, contribution premiums, etc. | 328 837.00 | 328 837.00 | | 328 837.00 |
DD Legal reserve (1) | 20 903.00 | 20 903.00 | | 20 903.00 |
DE Statutory or contractual reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 88 752.00 | 88 752.00 | | 88 752.00 |
DH Retained earnings | 6 940 877.00 | 6 932 661.00 | | 6 940 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 928.00 | 8 215.00 | | 127 928.00 |
DL TOTAL (I) | 7 564 869.00 | 7 436 833.00 | | 7 564 869.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 91 934.00 | 154 205.00 | | 91 934.00 |
DR TOTAL (IV) | 91 934.00 | 274 205.00 | | 91 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 000.00 | | | 2 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 982.00 | 800.00 | | 230 982.00 |
DX Trade payables and related accounts | 1 523 646.00 | 714 229.00 | | 1 523 646.00 |
DY Tax and social security liabilities | 657 884.00 | 639 977.00 | | 657 884.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 380.00 | | 1 380.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EB Prepaid income (2) | 8 749 321.00 | 5 857 819.00 | | 8 749 321.00 |
EC TOTAL (IV) | 13 449 061.00 | 7 213 207.00 | | 13 449 061.00 |
EE Grand total (I to V) | 21 105 864.00 | 14 924 247.00 | | 21 105 864.00 |
EG Accrued income and payables due within one year | 11 164 061.00 | 7 213 208.00 | | 11 164 061.00 |
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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 | 84 618.00 | | 344 239.00 | 84 618.00 |
FJ Net sales | 84 618.00 | | 344 239.00 | 84 618.00 |
FM Inventory production | | | 3 894 889.00 | |
FO Operating subsidies | | | 16 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 517 825.00 | |
FW Other purchases and external expenses | | | 4 015 617.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 341 481.00 | |
FZ Social Security Contributions | | | 160 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 4 552 369.00 | |
GG - OPERATING RESULT (I - II) | | | -34 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 458.00 | |
GK Income from other securities and fixed asset receivables | | | 21 598.00 | |
GL Other interest and similar income | | | 21 674.00 | |
GP Total financial income (V) | | | 200 891.00 | |
GR Interest and similar expenses | | | 14 842.00 | |
GU Total financial expenses (VI) | | | 18 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 18 063.00 | 977.00 | | 18 063.00 |
HH Total exceptional expenses (VIII) | 18 063.00 | 977.00 | | 18 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 163.00 | -977.00 | | -13 163.00 |
HJ Employee participation in company results | 6 733.00 | 432.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 616.00 | 2 197 465.00 | | 4 723 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 687.00 | 2 189 250.00 | | 4 595 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 929.00 | 8 216.00 | | 127 929.00 |
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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 | 421 472.00 | | 4 941.00 | 421 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 958.00 | |
I4 DECREASES Grand Total | | | 426 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 700.00 | | 3 383.00 | 224 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 400.00 | | 1 558.00 | 186 400.00 |
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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 | 128 060.00 | 18 266.00 | | 128 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 1 534.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 104.00 | 16 732.00 | | 125 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 206.00 | 5 633.00 | 187 905.00 | 274 206.00 |
6X Other provisions for depreciation | 211 508.00 | 3 681.00 | 75 852.00 | 211 508.00 |
7B Total provisions for depreciation | 211 508.00 | 3 681.00 | 75 852.00 | 211 508.00 |
7C Grand total | 485 713.00 | 9 314.00 | 263 757.00 | 485 713.00 |
UE of which provisions and reversals: - Operating | | 5 633.00 | 263 757.00 | |
UG - Financial | | 3 681.00 | | |
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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 | 34 080.00 | 34 080.00 | | 34 080.00 |
8B Suppliers and Related Accounts | 1 523 646.00 | 1 523 646.00 | | 1 523 646.00 |
8C Staff and Related Accounts | 256 769.00 | 256 769.00 | | 256 769.00 |
8D Social Security and Other Social Organizations | 71 422.00 | 71 422.00 | | 71 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
8L Deferred income | 8 749 321.00 | 8 749 321.00 | | 8 749 321.00 |
UT Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
UX Other trade receivables | 5 843 527.00 | 5 843 527.00 | | 5 843 527.00 |
UZ Social Security, other social security organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
VB VAT | 340 271.00 | 340 271.00 | | 340 271.00 |
VC Group and associates | 3 033 568.00 | 3 033 568.00 | | 3 033 568.00 |
VH Loans with a maturity of more than one year at origin | 2 285 000.00 | | 2 285 000.00 | 2 285 000.00 |
VI Group and Associates | 196 902.00 | 196 902.00 | | 196 902.00 |
VN Other taxes, similar payments | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 176.00 | 15 176.00 | | 15 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 271 904.00 | 9 236 752.00 | 35 152.00 | 9 271 904.00 |
VW VAT | 314 518.00 | 314 518.00 | | 314 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449 061.00 | 11 164 061.00 | 2 285 000.00 | 13 449 061.00 |
