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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 | 276 870.00 | 252 106.00 | 24 764.00 | 276 870.00 |
AT Other tangible assets | 2 534 921.00 | 1 707 234.00 | 827 687.00 | 2 534 921.00 |
BB Receivables related to investments | 111 685.00 | | 111 685.00 | 111 685.00 |
BF Loans | 18 475.00 | 6 860.00 | 11 615.00 | 18 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 020 816.00 | 1 966 200.00 | 1 054 616.00 | 3 020 816.00 |
BL Raw materials, supplies | 163 613.00 | 28 475.00 | 135 137.00 | 163 613.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 50 850.00 | | 50 850.00 | 50 850.00 |
BX Customers and related accounts | 721 058.00 | 55 676.00 | 665 382.00 | 721 058.00 |
BZ Other receivables | 65 321.00 | | 65 321.00 | 65 321.00 |
CD Marketable securities | 2 270 451.00 | 1 023.00 | 2 269 428.00 | 2 270 451.00 |
CF Cash and cash equivalents | 659 956.00 | | 659 956.00 | 659 956.00 |
CH Prepaid expenses | 64 714.00 | | 64 714.00 | 64 714.00 |
CJ TOTAL (II) | 3 995 962.00 | 85 174.00 | 3 910 788.00 | 3 995 962.00 |
CO Grand total (0 to V) | 7 016 778.00 | 2 051 374.00 | 4 965 404.00 | 7 016 778.00 |
CU Other investments | 78 866.00 | | 78 866.00 | 78 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 912.00 | 29 805.00 | | 29 912.00 |
DD Legal reserve (1) | 41 243.00 | 41 243.00 | | 41 243.00 |
DE Statutory or contractual reserves | 526 774.00 | 526 774.00 | | 526 774.00 |
DG Other reserves | 2 900 078.00 | 2 899 873.00 | | 2 900 078.00 |
DH Retained earnings | -141 585.00 | -201 804.00 | | -141 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | 60 424.00 | | 54 216.00 |
DL TOTAL (I) | 3 410 637.00 | 3 356 315.00 | | 3 410 637.00 |
DP Provisions for Risks | 236 996.00 | 262 146.00 | | 236 996.00 |
DQ Provisions for Expenses | 195 525.00 | 194 586.00 | | 195 525.00 |
DR TOTAL (IV) | 432 521.00 | 456 732.00 | | 432 521.00 |
DX Trade payables and related accounts | 354 039.00 | 437 414.00 | | 354 039.00 |
DY Tax and social security liabilities | 723 852.00 | 571 005.00 | | 723 852.00 |
EA Other liabilities | 44 355.00 | 22 551.00 | | 44 355.00 |
EC TOTAL (IV) | 1 122 246.00 | 1 030 969.00 | | 1 122 246.00 |
EE Grand total (I to V) | 4 965 404.00 | 4 844 016.00 | | 4 965 404.00 |
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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 | | | 5 095 419.00 | |
FJ Net sales | | | 5 095 419.00 | |
FO Operating subsidies | | | -10 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 937.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 5 502 248.00 | |
FS Purchases of goods (including customs duties) | | | 467 230.00 | |
FT Inventory change (goods) | | | -8 005.00 | |
FU Purchases of raw materials and other supplies | | | 33 192.00 | |
FW Other purchases and external expenses | | | 1 978 511.00 | |
FX Taxes, duties, and similar payments | | | 84 836.00 | |
FY Salaries and Wages | | | 1 932 546.00 | |
FZ Social Security Contributions | | | 628 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 914.00 | |
GB Operating Expenses - Provisions | | | 79 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 676.00 | |
GE Other Expenses | | | 61 530.00 | |
GF Total Operating Expenses (II) | | | 5 465 783.00 | |
GG - OPERATING RESULT (I - II) | | | 36 464.00 | |
GK Income from other securities and fixed asset receivables | | | 10 066.00 | |
GL Other interest and similar income | | | 61 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 058.00 | |
GP Total financial income (V) | | | 75 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GS Negative differences of foreign exchange | | | 46 576.00 | |
GT Net expenses on sales of marketable securities | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 50 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 666.00 | 17 217.00 | | 15 666.00 |
HD Total exceptional income (VII) | 15 666.00 | 17 217.00 | | 15 666.00 |
HE Exceptional expenses on management operations | 3 850.00 | 850.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 18 084.00 | 9 689.00 | | 18 084.00 |
HH Total exceptional expenses (VIII) | 21 934.00 | 10 539.00 | | 21 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269.00 | 6 678.00 | | -6 269.00 |
HK Income tax | 448.00 | 5 220.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 030.00 | 5 647 499.00 | | 5 593 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 814.00 | 5 587 075.00 | | 5 538 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 216.00 | 60 424.00 | | 54 216.00 |
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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 | 2 766 307.00 | | 362 566.00 | 2 766 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 026.00 | |
I4 DECREASES Grand Total | | 108 056.00 | 3 020 816.00 | |
IO DECREASES Total including other intangible assets | | | 276 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 056.00 | 2 534 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 946.00 | | 15 924.00 | 260 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 803.00 | | 232 174.00 | 2 410 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 556.00 | | 114 470.00 | 94 556.00 |
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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 | 1 902 954.00 | 153 709.00 | 97 323.00 | 1 902 954.00 |
PE DEPRECIATION Total including other intangible assets | 248 209.00 | 3 898.00 | | 248 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 746.00 | 149 811.00 | 97 323.00 | 1 654 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 545 905.00 | | | 545 905.00 |
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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 | 354 039.00 | 354 039.00 | | 354 039.00 |
8C Staff and Related Accounts | 155 730.00 | 155 730.00 | | 155 730.00 |
8D Social Security and Other Social Organizations | 485 955.00 | 485 955.00 | | 485 955.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 272.00 | 59 272.00 | | 59 272.00 |
UP Loans | 18 475.00 | | 18 475.00 | 18 475.00 |
UX Other trade receivables | 704 511.00 | 704 511.00 | | 704 511.00 |
UZ Social Security, other social security organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
VA Doubtful or disputed receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
VB VAT | 49 901.00 | 49 901.00 | | 49 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 348.00 | 51 348.00 | | 51 348.00 |
VS Prepaid expenses | 64 714.00 | 64 714.00 | | 64 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 418.00 | 885 396.00 | 35 022.00 | 920 418.00 |
VW VAT | 55 380.00 | 55 380.00 | | 55 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 236.00 | 1 119 236.00 | | 1 119 236.00 |
