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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 | 1 039 798.00 | 1 039 798.00 | | 1 039 798.00 |
AH Goodwill | 42 062.00 | | 42 062.00 | 42 062.00 |
AT Other tangible assets | 392 684.00 | 371 423.00 | 21 261.00 | 392 684.00 |
AV Fixed assets in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
BB Receivables related to investments | 117 800.00 | 116 800.00 | 1 000.00 | 117 800.00 |
BF Loans | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 136 771.00 | | 136 771.00 | 136 771.00 |
BJ TOTAL (I) | 1 732 264.00 | 1 528 021.00 | 204 243.00 | 1 732 264.00 |
BL Raw materials, supplies | 97 615.00 | 3 882.00 | 93 733.00 | 97 615.00 |
BN Goods in progress | 14 851.00 | | 14 851.00 | 14 851.00 |
BV Advances and down payments on orders | 105 014.00 | | 105 014.00 | 105 014.00 |
BX Customers and related accounts | 4 233 376.00 | 982 689.00 | 3 250 687.00 | 4 233 376.00 |
BZ Other receivables | 16 610 841.00 | 245 451.00 | 16 365 390.00 | 16 610 841.00 |
CF Cash and cash equivalents | 238 796.00 | | 238 796.00 | 238 796.00 |
CH Prepaid expenses | 61 372.00 | | 61 372.00 | 61 372.00 |
CJ TOTAL (II) | 21 361 865.00 | 1 232 022.00 | 20 129 843.00 | 21 361 865.00 |
CO Grand total (0 to V) | 23 094 129.00 | 2 760 043.00 | 20 334 086.00 | 23 094 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 2 299 413.00 | 2 299 413.00 | | 2 299 413.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DH Retained earnings | 3 525 489.00 | 2 984 092.00 | | 3 525 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 555.00 | 541 397.00 | | 922 555.00 |
DL TOTAL (I) | 6 864 497.00 | 5 941 942.00 | | 6 864 497.00 |
DP Provisions for Risks | 296 364.00 | 348 244.00 | | 296 364.00 |
DQ Provisions for Expenses | 535 826.00 | 739 727.00 | | 535 826.00 |
DR TOTAL (IV) | 832 190.00 | 1 087 971.00 | | 832 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20 366.00 | | | 20 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 674 416.00 | 5 552 490.00 | | 5 674 416.00 |
DY Tax and social security liabilities | 2 494 814.00 | 2 113 294.00 | | 2 494 814.00 |
DZ Fixed asset liabilities and related accounts | 8 446.00 | 7 683.00 | | 8 446.00 |
EA Other liabilities | 330 103.00 | 266 245.00 | | 330 103.00 |
EB Prepaid income (2) | 4 109 254.00 | 2 888 775.00 | | 4 109 254.00 |
EC TOTAL (IV) | 12 637 399.00 | 10 828 487.00 | | 12 637 399.00 |
EE Grand total (I to V) | 20 334 086.00 | 17 858 400.00 | | 20 334 086.00 |
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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 | 34 353.00 | | 34 353.00 | 34 353.00 |
FD Production sold - goods | 17 021 697.00 | 1 703 188.00 | 18 724 885.00 | 17 021 697.00 |
FG Production sold - services | 1 984 265.00 | | 1 984 265.00 | 1 984 265.00 |
FJ Net sales | 19 040 316.00 | 1 703 188.00 | 20 743 503.00 | 19 040 316.00 |
FM Inventory production | | | 14 851.00 | |
FO Operating subsidies | | | 372 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 845.00 | |
FQ Other income | | | 574 050.00 | |
FR Total operating income (I) | | | 22 129 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 562 217.00 | |
FV Inventory change (raw materials and supplies) | | | 33 992.00 | |
FW Other purchases and external expenses | | | 11 702 271.00 | |
FX Taxes, duties, and similar payments | | | 296 458.00 | |
FY Salaries and Wages | | | 5 027 002.00 | |
FZ Social Security Contributions | | | 1 775 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 897 057.00 | |
GF Total Operating Expenses (II) | | | 20 631 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 456.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 27 678.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 12 136.00 | |
GP Total financial income (V) | | | 39 845.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GS Negative differences of foreign exchange | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 17 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560 187.00 | | | 560 187.00 |
HC Reversals of provisions and transfers of expenses | 239 680.00 | 239 130.00 | | 239 680.00 |
HD Total exceptional income (VII) | 799 867.00 | 239 130.00 | | 799 867.00 |
HE Exceptional expenses on management operations | 178 236.00 | 217 288.00 | | 178 236.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HG Exceptional depreciation and provisions | 709 901.00 | 340 884.00 | | 709 901.00 |
HH Total exceptional expenses (VIII) | 889 183.00 | 558 172.00 | | 889 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 317.00 | -319 042.00 | | -89 317.00 |
HJ Employee participation in company results | 169 121.00 | 96 585.00 | | 169 121.00 |
HK Income tax | 340 080.00 | 231 701.00 | | 340 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 969 461.00 | 23 373 945.00 | | 22 969 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 046 905.00 | 22 832 548.00 | | 22 046 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 555.00 | 541 397.00 | | 922 555.00 |
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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 | 1 039 798.00 | | 42 062.00 | 1 039 798.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 798.00 | | 42 062.00 | 1 039 798.00 |
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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 | 1 968 674.00 | | | 1 968 674.00 |
PE DEPRECIATION Total including other intangible assets | 999 843.00 | | | 999 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 831.00 | | | 968 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 3 882.00 | |
7B Total provisions for depreciation | | | 3 882.00 | |
7C Grand total | | | 3 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 233 376.00 | 3 333 848.00 | | 4 233 376.00 |
UZ Social Security, other social security organizations | 768 251.00 | 682 569.00 | | 768 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 842 490.00 | 13 515 434.00 | | 15 842 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 844 117.00 | 17 531 851.00 | | 20 844 117.00 |
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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 | 75.00 | | | 75.00 |
