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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 | 9 100.00 | 3 197.00 | 5 903.00 | 9 100.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 507 387.00 | 449 023.00 | 58 364.00 | 507 387.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 6 860.00 | 4 175.00 | 11 035.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BF Loans | 5 425.00 | | 5 425.00 | 5 425.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 11 502 263.00 | 76 343.00 | 11 425 920.00 | 11 502 263.00 |
BV Advances and down payments on orders | 2 149.00 | 1 200.00 | 949.00 | 2 149.00 |
BX Customers and related accounts | 256 395.00 | 400.00 | 255 995.00 | 256 395.00 |
BZ Other receivables | 334 966.00 | | 334 966.00 | 334 966.00 |
CD Marketable securities | 2 001 836.00 | | 2 001 836.00 | 2 001 836.00 |
CF Cash and cash equivalents | 2 478 475.00 | | 2 478 475.00 | 2 478 475.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 11 502 263.00 | 76 343.00 | 11 425 920.00 | 11 502 263.00 |
CO Grand total (0 to V) | 23 957 696.00 | 859 021.00 | 23 098 675.00 | 23 957 696.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 624.00 | 1 560 624.00 | | 1 560 624.00 |
DD Legal reserve (1) | 131 182.00 | 128 610.00 | | 131 182.00 |
DE Statutory or contractual reserves | 1 861 497.00 | 1 812 622.00 | | 1 861 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 51 447.00 | | 11 131.00 |
DL TOTAL (I) | 3 564 434.00 | 3 553 304.00 | | 3 564 434.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770 053.00 | 3 431 070.00 | | 4 770 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 830.00 | 2 510 594.00 | | 2 491 830.00 |
DW Advances and down payments received on current orders | 225 792.00 | 248 952.00 | | 225 792.00 |
DX Trade payables and related accounts | 123 507.00 | 181 655.00 | | 123 507.00 |
DY Tax and social security liabilities | 440 529.00 | 436 509.00 | | 440 529.00 |
EA Other liabilities | 51 609.00 | 28 779.00 | | 51 609.00 |
EB Prepaid income (2) | | 119 054.00 | | |
EC TOTAL (IV) | 8 103 320.00 | 6 837 559.00 | | 8 103 320.00 |
EE Grand total (I to V) | 11 872 755.00 | 10 514 916.00 | | 11 872 755.00 |
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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 | | | 3 241 314.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 396.00 | |
FQ Other income | | | 125 305.00 | |
FR Total operating income (I) | | | 3 435 015.00 | |
FX Taxes, duties, and similar payments | | | 93 889.00 | |
FY Salaries and Wages | | | 993 811.00 | |
FZ Social Security Contributions | | | 437 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 54 692.00 | |
GF Total Operating Expenses (II) | | | 3 447 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 29 643.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 028.00 | 11 153.00 | | 9 028.00 |
HD Total exceptional income (VII) | 9 028.00 | 11 153.00 | | 9 028.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | | | 5 906.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | 11 153.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 685.00 | 5 142 407.00 | | 3 473 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 554.00 | 5 090 960.00 | | 3 462 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | 51 447.00 | | 11 131.00 |
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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 | 683 135.00 | 53 782.00 | 30 582.00 | 683 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 779.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 718.00 | 52 003.00 | 30 582.00 | 681 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 77 504.00 | | 2 761.00 | 77 504.00 |
6T Receivables | 400.00 | | | 400.00 |
6X Other provisions for depreciation | | 1 200.00 | | |
7B Total provisions for depreciation | 77 904.00 | 1 200.00 | 2 761.00 | 77 904.00 |
7C Grand total | 82 904.00 | 1 200.00 | 2 761.00 | 82 904.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 2 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 491 830.00 | 2 830.00 | 2 382 105.00 | 2 491 830.00 |
8B Suppliers and Related Accounts | 123 507.00 | 123 507.00 | | 123 507.00 |
8C Staff and Related Accounts | 161 712.00 | 161 712.00 | | 161 712.00 |
8D Social Security and Other Social Organizations | 173 766.00 | 173 766.00 | | 173 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 609.00 | 51 609.00 | | 51 609.00 |
UP Loans | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 6 813.00 | | | 6 813.00 |
UX Other trade receivables | 207 283.00 | 207 283.00 | | 207 283.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 33 752.00 | 33 752.00 | | 33 752.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 770 052.00 | | 4 770 052.00 | 4 770 052.00 |
VM Income taxes | 40 702.00 | 40 702.00 | | 40 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 082.00 | 251 082.00 | | 251 082.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 045.00 | 550 232.00 | 6 813.00 | 557 045.00 |
VW VAT | 103 682.00 | 103 682.00 | | 103 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 528.00 | 618 475.00 | 7 152 157.00 | 7 877 528.00 |
