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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 | 51 404.00 | 51 404.00 | | 51 404.00 |
AN Land | 11 847.00 | | 11 847.00 | 11 847.00 |
AP Buildings | 404 626.00 | 365 668.00 | 38 958.00 | 404 626.00 |
AT Other tangible assets | 199 999.00 | 169 111.00 | 30 888.00 | 199 999.00 |
AV Fixed assets in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 6 333 977.00 | 590 797.00 | 5 743 180.00 | 6 333 977.00 |
BN Goods in progress | 476 765.00 | | 476 765.00 | 476 765.00 |
BT Goods | 3 509 445.00 | 1 670 539.00 | 1 838 906.00 | 3 509 445.00 |
BV Advances and down payments on orders | 40 688.00 | | 40 688.00 | 40 688.00 |
BX Customers and related accounts | 1 688 535.00 | 1 117 956.00 | 570 579.00 | 1 688 535.00 |
BZ Other receivables | 77 074.00 | 26 551.00 | 50 522.00 | 77 074.00 |
CF Cash and cash equivalents | 699 601.00 | | 699 601.00 | 699 601.00 |
CH Prepaid expenses | 35 073.00 | | 35 073.00 | 35 073.00 |
CJ TOTAL (II) | 6 527 179.00 | 2 815 046.00 | 3 712 133.00 | 6 527 179.00 |
CO Grand total (0 to V) | 12 861 157.00 | 3 405 844.00 | 9 455 313.00 | 12 861 157.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
CU Other investments | 5 655 913.00 | 4 613.00 | 5 651 300.00 | 5 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 216.00 | 1 035 216.00 | | 1 035 216.00 |
DD Legal reserve (1) | 84 799.00 | 84 799.00 | | 84 799.00 |
DE Statutory or contractual reserves | 11 411.00 | 11 411.00 | | 11 411.00 |
DG Other reserves | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | 4 372 186.00 | 3 898 181.00 | | 4 372 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 106.00 | 474 005.00 | | 137 106.00 |
DJ Investment subsidies | 3 403.00 | 4 481.00 | | 3 403.00 |
DL TOTAL (I) | 5 738 640.00 | 5 602 611.00 | | 5 738 640.00 |
DP Provisions for Risks | 29 911.00 | 39 411.00 | | 29 911.00 |
DR TOTAL (IV) | 29 911.00 | 39 411.00 | | 29 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 017.00 | | |
DW Advances and down payments received on current orders | 2 685 981.00 | 2 676 399.00 | | 2 685 981.00 |
DX Trade payables and related accounts | 822 047.00 | 668 576.00 | | 822 047.00 |
DY Tax and social security liabilities | 150 520.00 | 216 294.00 | | 150 520.00 |
EA Other liabilities | 19 233.00 | 16 393.00 | | 19 233.00 |
EB Prepaid income (2) | 8 982.00 | 9 370.00 | | 8 982.00 |
EC TOTAL (IV) | 3 686 763.00 | 3 664 049.00 | | 3 686 763.00 |
EE Grand total (I to V) | 9 455 313.00 | 9 306 071.00 | | 9 455 313.00 |
EG Accrued income and payables due within one year | 1 000 781.00 | 987 649.00 | | 1 000 781.00 |
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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 | | | 1 508 494.00 | |
FD Production sold - goods | | | 3 954.00 | |
FG Production sold - services | | | 79 639.00 | |
FJ Net sales | | | 1 592 088.00 | |
FM Inventory production | | | -4 369.00 | |
FO Operating subsidies | | | 37 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 824.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 700 202.00 | |
FS Purchases of goods (including customs duties) | | | 43 852.00 | |
FT Inventory change (goods) | | | 245 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 585 964.00 | |
FX Taxes, duties, and similar payments | | | 124 423.00 | |
FY Salaries and Wages | | | 403 610.00 | |
FZ Social Security Contributions | | | 146 943.00 | |
GB Operating Expenses - Provisions | | | 17 845.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 572 118.00 | |
GG - OPERATING RESULT (I - II) | | | 128 084.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 981.00 | 127 286.00 | | 6 981.00 |
HH Total exceptional expenses (VIII) | -2 478.00 | 54 545.00 | | -2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | 72 741.00 | | 9 459.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 574.00 | 2 048 403.00 | | 1 707 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 468.00 | 1 574 398.00 | | 1 570 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 106.00 | 474 005.00 | | 137 106.00 |
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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 | 6 333 721.00 | | 5 958.00 | 6 333 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663 291.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 6 333 977.00 | |
IO DECREASES Total including other intangible assets | | | 51 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 619 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 404.00 | | | 51 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 025.00 | | 5 958.00 | 619 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 291.00 | | | 5 663 291.00 |
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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 | 574 962.00 | 16 839.00 | 5 617.00 | 574 962.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 557.00 | 16 839.00 | 5 617.00 | 523 557.00 |
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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 | 39 411.00 | | 9 500.00 | 39 411.00 |
6N Inventories and work in progress | 1 692 770.00 | | 22 230.00 | 1 692 770.00 |
6T Receivables | 1 125 003.00 | | 7 047.00 | 1 125 003.00 |
6X Other provisions for depreciation | 25 546.00 | 1 006.00 | | 25 546.00 |
7B Total provisions for depreciation | 2 847 932.00 | 1 006.00 | 29 278.00 | 2 847 932.00 |
7C Grand total | 2 887 343.00 | 1 006.00 | 38 778.00 | 2 887 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 006.00 | 38 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 822 047.00 | 822 047.00 | | 822 047.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 32 777.00 | 32 777.00 | | 32 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 233.00 | 19 233.00 | | 19 233.00 |
8L Deferred income | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 1 651 935.00 | 1 651 935.00 | | 1 651 935.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VA Doubtful or disputed receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VK Loans repaid during the year | 76 254.00 | | | 76 254.00 |
VM Income taxes | 22 173.00 | 22 173.00 | | 22 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 080.00 | 92 080.00 | | 92 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 023.00 | 30 023.00 | | 30 023.00 |
VS Prepaid expenses | 35 073.00 | 35 073.00 | | 35 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 059.00 | 1 808 059.00 | | 1 808 059.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 781.00 | 1 000 781.00 | | 1 000 781.00 |
