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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 |
AJ Other Intangible Assets | 199 430.00 | | 199 430.00 | 199 430.00 |
AT Other tangible assets | 435 577.00 | 387 197.00 | 48 379.00 | 435 577.00 |
AV Fixed assets in progress | 31 690.00 | | 31 690.00 | 31 690.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 180 748.00 | | 180 748.00 | 180 748.00 |
BJ TOTAL (I) | 2 052 755.00 | 1 543 795.00 | 508 959.00 | 2 052 755.00 |
BL Raw materials, supplies | 75 439.00 | 3 882.00 | 71 557.00 | 75 439.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 64 234.00 | | 64 234.00 | 64 234.00 |
BX Customers and related accounts | 4 819 407.00 | 991 255.00 | 3 828 153.00 | 4 819 407.00 |
BZ Other receivables | 18 326 484.00 | 318 592.00 | 18 007 891.00 | 18 326 484.00 |
CF Cash and cash equivalents | 303 166.00 | | 303 166.00 | 303 166.00 |
CH Prepaid expenses | 179 004.00 | | 179 004.00 | 179 004.00 |
CJ TOTAL (II) | 23 767 734.00 | 1 313 729.00 | 22 454 005.00 | 23 767 734.00 |
CO Grand total (0 to V) | 25 820 489.00 | 2 857 524.00 | 22 962 964.00 | 25 820 489.00 |
CS Evaluated investments - equity method | 117 800.00 | 116 800.00 | 1 000.00 | 117 800.00 |
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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 | 4 448 044.00 | 3 525 489.00 | | 4 448 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 508.00 | 922 555.00 | | 1 475 508.00 |
DL TOTAL (I) | 8 340 006.00 | 6 864 497.00 | | 8 340 006.00 |
DP Provisions for Risks | 221 221.00 | 296 364.00 | | 221 221.00 |
DQ Provisions for Expenses | 588 760.00 | 535 826.00 | | 588 760.00 |
DR TOTAL (IV) | 809 981.00 | 832 190.00 | | 809 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 5 741 538.00 | 5 674 416.00 | | 5 741 538.00 |
DY Tax and social security liabilities | 3 002 404.00 | 2 494 814.00 | | 3 002 404.00 |
DZ Fixed asset liabilities and related accounts | 191 694.00 | 8 446.00 | | 191 694.00 |
EA Other liabilities | 487 236.00 | 330 103.00 | | 487 236.00 |
EB Prepaid income (2) | 4 388 828.00 | 4 109 254.00 | | 4 388 828.00 |
EC TOTAL (IV) | 13 812 978.00 | 12 637 399.00 | | 13 812 978.00 |
EE Grand total (I to V) | 22 962 964.00 | 20 334 086.00 | | 22 962 964.00 |
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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 | 40 782.00 | | 40 782.00 | 40 782.00 |
FD Production sold - goods | 17 512 286.00 | 1 825 870.00 | 19 338 156.00 | 17 512 286.00 |
FG Production sold - services | 2 323 011.00 | | 2 323 011.00 | 2 323 011.00 |
FJ Net sales | 19 876 079.00 | 1 825 870.00 | 21 701 949.00 | 19 876 079.00 |
FM Inventory production | | | -14 851.00 | |
FO Operating subsidies | | | 634 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 688.00 | |
FQ Other income | | | 738 608.00 | |
FR Total operating income (I) | | | 23 145 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 402.00 | |
FU Purchases of raw materials and other supplies | | | 513 536.00 | |
FV Inventory change (raw materials and supplies) | | | 22 176.00 | |
FW Other purchases and external expenses | | | 11 868 245.00 | |
FX Taxes, duties, and similar payments | | | 271 742.00 | |
FY Salaries and Wages | | | 5 088 899.00 | |
FZ Social Security Contributions | | | 1 778 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 934.00 | |
GE Other Expenses | | | 1 008 564.00 | |
GF Total Operating Expenses (II) | | | 20 755 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 985.00 | |
GK Income from other securities and fixed asset receivables | | | 26 774.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 17 853.00 | |
GP Total financial income (V) | | | 44 716.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GS Negative differences of foreign exchange | | | 31 480.00 | |
GU Total financial expenses (VI) | | | 38 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 560 187.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 155 533.00 | 239 680.00 | | 155 533.00 |
HD Total exceptional income (VII) | 175 533.00 | 799 867.00 | | 175 533.00 |
HE Exceptional expenses on management operations | 58 469.00 | 178 236.00 | | 58 469.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HG Exceptional depreciation and provisions | 73 142.00 | 709 901.00 | | 73 142.00 |
HH Total exceptional expenses (VIII) | 131 611.00 | 889 183.00 | | 131 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 923.00 | -89 317.00 | | 43 923.00 |
HJ Employee participation in company results | 347 920.00 | 169 121.00 | | 347 920.00 |
HK Income tax | 616 599.00 | 340 080.00 | | 616 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 365 409.00 | 22 969 461.00 | | 23 365 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 889 900.00 | 22 046 905.00 | | 21 889 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 508.00 | 922 555.00 | | 1 475 508.00 |
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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 | 4 819 407.00 | 4 233 376.00 | | 4 819 407.00 |
UZ Social Security, other social security organizations | 801 312.00 | 768 251.00 | | 801 312.00 |
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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 | 79.00 | | | 79.00 |
