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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 | 3 390 117.00 | 187 574.00 | 3 202 542.00 | 3 390 117.00 |
AT Other tangible assets | 4 647 601.00 | 1 333 855.00 | 3 313 746.00 | 4 647 601.00 |
BJ TOTAL (I) | 8 037 717.00 | 1 521 429.00 | 6 516 288.00 | 8 037 717.00 |
BN Goods in progress | 5 373 719.00 | 588 032.00 | 4 785 687.00 | 5 373 719.00 |
BV Advances and down payments on orders | 446 509.00 | | 446 509.00 | 446 509.00 |
BX Customers and related accounts | 2 862 653.00 | | 2 862 653.00 | 2 862 653.00 |
BZ Other receivables | 2 828 628.00 | | 2 828 628.00 | 2 828 628.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 11 515 488.00 | 588 032.00 | 10 927 456.00 | 11 515 488.00 |
CN Currency translation adjustments (V) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 19 556 853.00 | 2 109 461.00 | 17 447 392.00 | 19 556 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -98 531.00 | -1 561 486.00 | | -98 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 647.00 | 1 462 955.00 | | 1 496 647.00 |
DK Regulated provisions | 4 463.00 | 2 126.00 | | 4 463.00 |
DL TOTAL (I) | 3 402 579.00 | 1 903 595.00 | | 3 402 579.00 |
DP Provisions for Risks | 16 926.00 | 80 000.00 | | 16 926.00 |
DR TOTAL (IV) | 16 926.00 | 80 000.00 | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 487 080.00 | 12 087 383.00 | | 11 487 080.00 |
DX Trade payables and related accounts | 1 354 563.00 | 1 278 492.00 | | 1 354 563.00 |
DY Tax and social security liabilities | 956 530.00 | 914 261.00 | | 956 530.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 40 700.00 | | 38 400.00 |
EA Other liabilities | 191 314.00 | 135 011.00 | | 191 314.00 |
EC TOTAL (IV) | 14 027 887.00 | 14 455 848.00 | | 14 027 887.00 |
EE Grand total (I to V) | 17 447 392.00 | 16 439 443.00 | | 17 447 392.00 |
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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 | | | 11 456 474.00 | |
FJ Net sales | | | 11 456 474.00 | |
FM Inventory production | | | -409 228.00 | |
FN Capitalized production | | | 70 228.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 101.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 11 258 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 594.00 | |
FV Inventory change (raw materials and supplies) | | | 315 586.00 | |
FW Other purchases and external expenses | | | 2 701 580.00 | |
FX Taxes, duties, and similar payments | | | 366 786.00 | |
FZ Social Security Contributions | | | 2 270 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 716.00 | |
GE Other Expenses | | | 75 683.00 | |
GF Total Operating Expenses (II) | | | 9 562 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 840.00 | |
GU Total financial expenses (VI) | | | 124 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 602.00 | 567 238.00 | | 119 602.00 |
HK Income tax | -195 055.00 | 198 109.00 | | -195 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 258 951.00 | 9 562 612.00 | | 11 258 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 057.00 | 8 960 059.00 | | 9 367 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 647.00 | 1 462 955.00 | | 1 496 647.00 |
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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 | 983 748.00 | 537 681.00 | | 983 748.00 |
PE DEPRECIATION Total including other intangible assets | 117 763.00 | 69 811.00 | | 117 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 984.00 | 467 870.00 | | 865 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 126.00 | 2 340.00 | 3.00 | 2 126.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 16 926.00 | 80 000.00 | 80 000.00 |
7C Grand total | 82 126.00 | 19 266.00 | 80 003.00 | 82 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 926.00 | 80 000.00 | |
UJ - Exceptional | | 2 340.00 | 3.00 | |
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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 | 11 487 080.00 | 987 080.00 | 3 600 000.00 | 11 487 080.00 |
8B Suppliers and Related Accounts | 1 354 563.00 | 1 354 563.00 | | 1 354 563.00 |
8C Staff and Related Accounts | 575 218.00 | 575 218.00 | | 575 218.00 |
8E Income Taxes | 317 366.00 | 317 366.00 | | 317 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 314.00 | 191 314.00 | | 191 314.00 |
UZ Social Security, other social security organizations | 28 098.00 | 28 098.00 | | 28 098.00 |
VA Doubtful or disputed receivables | 2 862 653.00 | 2 862 653.00 | | 2 862 653.00 |
VB VAT | 177 833.00 | 177 833.00 | | 177 833.00 |
VC Group and associates | 1 749 021.00 | 1 749 021.00 | | 1 749 021.00 |
VM Income taxes | 636 057.00 | 317 366.00 | 318 691.00 | 636 057.00 |
VN Other taxes, similar payments | 87 212.00 | 87 212.00 | | 87 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 407.00 | 150 407.00 | | 150 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 281.00 | 5 372 590.00 | 318 691.00 | 5 691 281.00 |
VW VAT | 47 957.00 | 47 957.00 | | 47 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 027 887.00 | 3 527 887.00 | 3 600 000.00 | 14 027 887.00 |
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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 | 39.00 | 37.00 | | 39.00 |
