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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 31 044.00 | 31 044.00 | | 31 044.00 |
AT Other tangible assets | 150 779.00 | 150 779.00 | | 150 779.00 |
BJ TOTAL (I) | 189 445.00 | 189 445.00 | | 189 445.00 |
BL Raw materials, supplies | 91 775.00 | 91 775.00 | | 91 775.00 |
BX Customers and related accounts | 1 772 226.00 | 1 105 266.00 | 666 960.00 | 1 772 226.00 |
BZ Other receivables | 4 188 400.00 | | 4 188 400.00 | 4 188 400.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 6 053 825.00 | 1 197 041.00 | 4 856 784.00 | 6 053 825.00 |
CO Grand total (0 to V) | 6 243 270.00 | 1 386 486.00 | 4 856 784.00 | 6 243 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 482 647.00 | | | 482 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 380.00 | | | 158 380.00 |
DL TOTAL (I) | 3 281 027.00 | | | 3 281 027.00 |
DP Provisions for Risks | 197 642.00 | | | 197 642.00 |
DR TOTAL (IV) | 197 642.00 | | | 197 642.00 |
DU Loans and Debts from Credit Institutions (3) | 36 940.00 | | | 36 940.00 |
DX Trade payables and related accounts | 174 656.00 | | | 174 656.00 |
DY Tax and social security liabilities | 1 125 936.00 | | | 1 125 936.00 |
EA Other liabilities | 40 583.00 | | | 40 583.00 |
EC TOTAL (IV) | 1 378 115.00 | | | 1 378 115.00 |
EE Grand total (I to V) | 4 856 784.00 | | | 4 856 784.00 |
EG Accrued income and payables due within one year | 1 378 115.00 | | | 1 378 115.00 |
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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 | 1 889 707.00 | | 1 889 707.00 | 1 889 707.00 |
FG Production sold - services | 1 187 386.00 | | 1 187 386.00 | 1 187 386.00 |
FJ Net sales | 3 077 093.00 | | 3 077 093.00 | 3 077 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 473.00 | |
FQ Other income | | | 140 459.00 | |
FR Total operating income (I) | | | 4 329 025.00 | |
FV Inventory change (raw materials and supplies) | | | 123 927.00 | |
FW Other purchases and external expenses | | | 1 924 617.00 | |
FX Taxes, duties, and similar payments | | | 214 028.00 | |
FY Salaries and Wages | | | 817 570.00 | |
FZ Social Security Contributions | | | 231 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 275.00 | |
GE Other Expenses | | | 157 450.00 | |
GF Total Operating Expenses (II) | | | 4 252 458.00 | |
GG - OPERATING RESULT (I - II) | | | 76 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | | | 3 018.00 |
HB Exceptional income from capital transactions | 397 827.00 | | | 397 827.00 |
HC Reversals of provisions and transfers of expenses | 708 260.00 | | | 708 260.00 |
HD Total exceptional income (VII) | 1 109 105.00 | | | 1 109 105.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 1 003 193.00 | | | 1 003 193.00 |
HH Total exceptional expenses (VIII) | 1 003 396.00 | | | 1 003 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 710.00 | | | 105 710.00 |
HJ Employee participation in company results | -6 110.00 | | | -6 110.00 |
HK Income tax | 30 006.00 | | | 30 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 130.00 | | | 5 438 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 750.00 | | | 5 279 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 380.00 | | | 158 380.00 |
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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 | 17 753 135.00 | | | 17 753 135.00 |
I4 DECREASES Grand Total | | | 189 445.00 | |
IO DECREASES Total including other intangible assets | | | 38 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 933 215.00 | | | 13 933 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 382.00 | | | 3 814 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 16 631 726.00 | 112 678.00 | 16 554 959.00 | 16 631 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 343 472.00 | 45 066.00 | 13 349 872.00 | 13 343 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 254.00 | 67 613.00 | 3 205 088.00 | 3 288 254.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 852 402.00 | 83 500.00 | 1 738 260.00 | 1 852 402.00 |
6N Inventories and work in progress | | 91 775.00 | | |
6T Receivables | 698 565.00 | 488 173.00 | 81 473.00 | 698 565.00 |
7B Total provisions for depreciation | 698 565.00 | 579 948.00 | 81 473.00 | 698 565.00 |
7C Grand total | 2 550 968.00 | 663 448.00 | 1 819 733.00 | 2 550 968.00 |
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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 | 174 656.00 | 174 656.00 | | 174 656.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 328.00 | 40 328.00 | | 40 328.00 |
UX Other trade receivables | 1 772 226.00 | | | 1 772 226.00 |
UZ Social Security, other social security organizations | 27 266.00 | | | 27 266.00 |
VB VAT | 34 029.00 | | | 34 029.00 |
VG Loans with a maturity of up to one year at origin | 36 940.00 | 36 940.00 | | 36 940.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 112 938.00 | | | 112 938.00 |
VP Miscellaneous | 3 931 991.00 | | | 3 931 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 570.00 | 1 123 570.00 | | 1 123 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 176.00 | | | 82 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 626.00 | 5 960 626.00 | | 5 960 626.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 115.00 | 1 378 115.00 | | 1 378 115.00 |
