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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 | 229 758.00 | 229 758.00 | | 229 758.00 |
AJ Other Intangible Assets | 70 252.00 | | 70 252.00 | 70 252.00 |
AP Buildings | 70 216.00 | 48 837.00 | 21 379.00 | 70 216.00 |
AT Other tangible assets | 315 889.00 | 214 184.00 | 101 705.00 | 315 889.00 |
AX Advances and down payments | 25 277.00 | | 25 277.00 | 25 277.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 2 639 835.00 | 492 780.00 | 2 147 056.00 | 2 639 835.00 |
BV Advances and down payments on orders | 572 147.00 | | 572 147.00 | 572 147.00 |
BX Customers and related accounts | 1 285 866.00 | 3 120.00 | 1 282 746.00 | 1 285 866.00 |
BZ Other receivables | 86 030.00 | | 86 030.00 | 86 030.00 |
CF Cash and cash equivalents | 379 320.00 | | 379 320.00 | 379 320.00 |
CH Prepaid expenses | 547 994.00 | | 547 994.00 | 547 994.00 |
CJ TOTAL (II) | 2 871 357.00 | 3 120.00 | 2 868 236.00 | 2 871 357.00 |
CO Grand total (0 to V) | 5 511 192.00 | 495 900.00 | 5 015 292.00 | 5 511 192.00 |
CU Other investments | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 100.00 | 461 100.00 | | 461 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -42 206.00 | -111 629.00 | | -42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | 69 423.00 | | 53 387.00 |
DJ Investment subsidies | | 833.00 | | |
DL TOTAL (I) | 473 031.00 | 420 477.00 | | 473 031.00 |
DP Provisions for Risks | 83 214.00 | 83 214.00 | | 83 214.00 |
DR TOTAL (IV) | 83 214.00 | 83 214.00 | | 83 214.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | 21 646.00 | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 206.00 | 1 506 206.00 | | 1 586 206.00 |
DW Advances and down payments received on current orders | 5 918.00 | 618.00 | | 5 918.00 |
DX Trade payables and related accounts | 647 082.00 | 683 366.00 | | 647 082.00 |
DY Tax and social security liabilities | 242 652.00 | 256 050.00 | | 242 652.00 |
EA Other liabilities | 143 514.00 | 51 265.00 | | 143 514.00 |
EB Prepaid income (2) | 1 825 963.00 | 1 625 348.00 | | 1 825 963.00 |
EC TOTAL (IV) | 4 459 046.00 | 4 144 499.00 | | 4 459 046.00 |
EE Grand total (I to V) | 5 015 292.00 | 4 648 190.00 | | 5 015 292.00 |
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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 | 1 883 057.00 | 3 991 477.00 | 5 874 534.00 | 1 883 057.00 |
FJ Net sales | 1 883 057.00 | 3 991 477.00 | 5 874 534.00 | 1 883 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 657.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 5 898 112.00 | |
FW Other purchases and external expenses | | | 4 558 250.00 | |
FX Taxes, duties, and similar payments | | | 42 270.00 | |
FY Salaries and Wages | | | 965 214.00 | |
FZ Social Security Contributions | | | 281 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 5 892 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 011.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 4 525.00 | |
GP Total financial income (V) | | | 75 775.00 | |
GR Interest and similar expenses | | | 18 865.00 | |
GS Negative differences of foreign exchange | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 28 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 5 322.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 1 383.00 | | |
HD Total exceptional income (VII) | 833.00 | 6 705.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 452.00 | 322.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 322.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 6 383.00 | | 381.00 |
HK Income tax | | -1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 720.00 | 5 472 884.00 | | 5 974 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 333.00 | 5 403 462.00 | | 5 921 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 387.00 | 69 423.00 | | 53 387.00 |
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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 | 2 626 940.00 | | 21 904.00 | 2 626 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 1 928 442.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 2 639 835.00 | |
IO DECREASES Total including other intangible assets | | | 300 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 411 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 596.00 | | 415.00 | 299 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 685.00 | | 19 752.00 | 399 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 659.00 | | 1 738.00 | 1 927 659.00 |
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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 | 458 547.00 | 41 835.00 | 7 602.00 | 458 547.00 |
PE DEPRECIATION Total including other intangible assets | 227 940.00 | 1 818.00 | | 227 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 607.00 | 40 017.00 | 7 602.00 | 230 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 214.00 | | | 83 214.00 |
6T Receivables | 4 321.00 | 1 628.00 | 2 828.00 | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 1 628.00 | 2 828.00 | 4 321.00 |
7C Grand total | 87 535.00 | 1 628.00 | 2 828.00 | 87 535.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 2 828.00 | |
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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 | 1 586 206.00 | 1 586 206.00 | | 1 586 206.00 |
8B Suppliers and Related Accounts | 647 082.00 | 647 082.00 | | 647 082.00 |
8C Staff and Related Accounts | 96 536.00 | 96 536.00 | | 96 536.00 |
8D Social Security and Other Social Organizations | 120 299.00 | 120 299.00 | | 120 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 514.00 | 143 514.00 | | 143 514.00 |
8L Deferred income | 1 825 963.00 | 1 825 963.00 | | 1 825 963.00 |
UP Loans | 12 442.00 | | 12 442.00 | 12 442.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VA Doubtful or disputed receivables | 1 285 866.00 | 1 285 866.00 | | 1 285 866.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VC Group and associates | 40 628.00 | 40 628.00 | | 40 628.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 404.00 | 15 404.00 | | 15 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
VS Prepaid expenses | 547 994.00 | 547 994.00 | | 547 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 332.00 | 1 919 890.00 | 12 442.00 | 1 932 332.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 128.00 | 4 453 128.00 | | 4 453 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
