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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 | 177 992.00 | 164 664.00 | 13 328.00 | 177 992.00 |
AJ Other Intangible Assets | 356 665.00 | 198 477.00 | 158 188.00 | 356 665.00 |
AR Technical installations, industrial equipment and tools | 204 889.00 | 130 446.00 | 74 443.00 | 204 889.00 |
AT Other tangible assets | 426 797.00 | 125 649.00 | 301 148.00 | 426 797.00 |
BH Other financial assets | 119 429.00 | | 119 429.00 | 119 429.00 |
BJ TOTAL (I) | 1 285 772.00 | 619 236.00 | 666 536.00 | 1 285 772.00 |
BL Raw materials, supplies | 2 182 342.00 | 116 890.00 | 2 065 452.00 | 2 182 342.00 |
BR Intermediate and finished products | 2 092 213.00 | 411 031.00 | 1 681 182.00 | 2 092 213.00 |
BX Customers and related accounts | 4 446 779.00 | | 4 446 779.00 | 4 446 779.00 |
BZ Other receivables | 607 027.00 | | 607 027.00 | 607 027.00 |
CF Cash and cash equivalents | 2 920 876.00 | | 2 920 876.00 | 2 920 876.00 |
CH Prepaid expenses | 198 598.00 | | 198 598.00 | 198 598.00 |
CJ TOTAL (II) | 12 447 835.00 | 527 921.00 | 11 919 914.00 | 12 447 835.00 |
CN Currency translation adjustments (V) | 39 031.00 | | 39 031.00 | 39 031.00 |
CO Grand total (0 to V) | 13 772 638.00 | 1 147 157.00 | 12 625 481.00 | 13 772 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 961.00 | 967 801.00 | | 2 208 961.00 |
DL TOTAL (I) | 3 652 484.00 | 2 411 324.00 | | 3 652 484.00 |
DP Provisions for Risks | 179 620.00 | 19 150.00 | | 179 620.00 |
DR TOTAL (IV) | 179 620.00 | 19 150.00 | | 179 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 690.00 | 123 224.00 | | 1 053 690.00 |
DW Advances and down payments received on current orders | 385 326.00 | 351 402.00 | | 385 326.00 |
DX Trade payables and related accounts | 1 919 567.00 | 1 296 184.00 | | 1 919 567.00 |
DY Tax and social security liabilities | 1 964 176.00 | 1 663 512.00 | | 1 964 176.00 |
EA Other liabilities | 115 068.00 | 449 237.00 | | 115 068.00 |
EB Prepaid income (2) | 3 306 754.00 | 2 331 760.00 | | 3 306 754.00 |
EC TOTAL (IV) | 8 744 581.00 | 6 215 319.00 | | 8 744 581.00 |
ED (V) | 48 796.00 | | | 48 796.00 |
EE Grand total (I to V) | 12 625 481.00 | 8 645 793.00 | | 12 625 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 013 180.00 | |
FM Inventory production | | | 1 113 623.00 | |
FO Operating subsidies | | | 111 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 202.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 299 135.00 | |
FU Purchases of raw materials and other supplies | | | -8 539 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426 908.00 | |
FW Other purchases and external expenses | | | -4 405 312.00 | |
FX Taxes, duties, and similar payments | | | -318 913.00 | |
FZ Social Security Contributions | | | -5 013 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -297 446.00 | |
GB Operating Expenses - Provisions | | | -668 510.00 | |
GE Other Expenses | | | -178 687.00 | |
GF Total Operating Expenses (II) | | | -17 994 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 679.00 | |
GP Total financial income (V) | | | 184 638.00 | |
GU Total financial expenses (VI) | | | -182 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 698.00 | 381 627.00 | | 69 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 961.00 | 967 801.00 | | 2 208 961.00 |
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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 | 952 816.00 | | 398 010.00 | 952 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -408.00 | 119 429.00 | |
I4 DECREASES Grand Total | | -65 054.00 | 1 285 772.00 | |
IO DECREASES Total including other intangible assets | | | 356 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | -38 246.00 | 631 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 665.00 | | | 356 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 275.00 | | 246 657.00 | 423 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 854.00 | | 84 983.00 | 34 854.00 |
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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 | 386 436.00 | 297 445.00 | -64 645.00 | 386 436.00 |
PE DEPRECIATION Total including other intangible assets | 79 589.00 | 118 888.00 | | 79 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 119.00 | 109 221.00 | -38 245.00 | 185 119.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 150.00 | 179 620.00 | -19 150.00 | 19 150.00 |
6N Inventories and work in progress | 53 495.00 | 527 921.00 | -53 495.00 | 53 495.00 |
7B Total provisions for depreciation | 53 495.00 | 527 921.00 | -53 495.00 | 53 495.00 |
7C Grand total | 72 645.00 | 707 541.00 | -72 645.00 | 72 645.00 |
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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 | 1 919 567.00 | 1 919 567.00 | | 1 919 567.00 |
8C Staff and Related Accounts | 711 527.00 | 711 527.00 | | 711 527.00 |
8D Social Security and Other Social Organizations | 662 808.00 | 662 808.00 | | 662 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
8L Deferred income | 3 306 754.00 | 3 306 754.00 | | 3 306 754.00 |
UT Other financial assets | 101 125.00 | | | 101 125.00 |
UZ Social Security, other social security organizations | 17 509.00 | | | 17 509.00 |
VC Group and associates | 404 988.00 | | | 404 988.00 |
VI Group and Associates | 113 888.00 | 113 888.00 | | 113 888.00 |
VS Prepaid expenses | 198 598.00 | | | 198 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 529.00 | 5 252 404.00 | 101 125.00 | 5 353 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744 581.00 | 7 735 739.00 | 911 342.00 | 8 744 581.00 |
