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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 | 72 395.00 | 57 840.00 | 14 554.00 | 72 395.00 |
AN Land | 142 600.00 | | 142 600.00 | 142 600.00 |
AR Technical installations, industrial equipment and tools | 51 204.00 | 39 942.00 | 11 262.00 | 51 204.00 |
AT Other tangible assets | 6 577.00 | | 6 577.00 | 6 577.00 |
AV Fixed assets in progress | 406 799.00 | | 406 799.00 | 406 799.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 679 575.00 | 97 782.00 | 581 793.00 | 679 575.00 |
BL Raw materials, supplies | 166 922.00 | | 166 922.00 | 166 922.00 |
BR Intermediate and finished products | 205 721.00 | | 205 721.00 | 205 721.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 268 467.00 | | 268 467.00 | 268 467.00 |
BZ Other receivables | 291 906.00 | | 291 906.00 | 291 906.00 |
CD Marketable securities | 687 541.00 | | 687 541.00 | 687 541.00 |
CF Cash and cash equivalents | 524 664.00 | | 524 664.00 | 524 664.00 |
CH Prepaid expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
CJ TOTAL (II) | 2 176 130.00 | | 2 176 130.00 | 2 176 130.00 |
CO Grand total (0 to V) | 2 855 705.00 | 97 782.00 | 2 757 923.00 | 2 855 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 2 703.00 | 1 530.00 | | 2 703.00 |
DH Retained earnings | 1 144 233.00 | 917 291.00 | | 1 144 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 410.00 | 228 115.00 | | 105 410.00 |
DJ Investment subsidies | 92 440.00 | 182.00 | | 92 440.00 |
DL TOTAL (I) | 1 578 814.00 | 1 381 146.00 | | 1 578 814.00 |
DN Conditional advances | 14 400.00 | 14 400.00 | | 14 400.00 |
DO TOTAL (II) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 518 284.00 | | | 518 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 4 183.00 | | 5 255.00 |
DX Trade payables and related accounts | 359 007.00 | 147 638.00 | | 359 007.00 |
DY Tax and social security liabilities | 131 134.00 | 113 036.00 | | 131 134.00 |
DZ Fixed asset liabilities and related accounts | | 2 835.00 | | |
EA Other liabilities | 151 029.00 | 6 663.00 | | 151 029.00 |
EC TOTAL (IV) | 1 164 709.00 | 274 355.00 | | 1 164 709.00 |
EE Grand total (I to V) | 2 757 923.00 | 1 669 902.00 | | 2 757 923.00 |
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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 | 340 050.00 | 1 933 857.00 | 2 273 907.00 | 340 050.00 |
FG Production sold - services | 310.00 | 6 992.00 | 7 302.00 | 310.00 |
FJ Net sales | 340 360.00 | 1 940 849.00 | 2 281 209.00 | 340 360.00 |
FM Inventory production | | | -55 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 2 228 741.00 | |
FU Purchases of raw materials and other supplies | | | 367 751.00 | |
FV Inventory change (raw materials and supplies) | | | -54 012.00 | |
FW Other purchases and external expenses | | | 1 154 775.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 412 546.00 | |
FZ Social Security Contributions | | | 318 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 227 906.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GL Other interest and similar income | | | 16 744.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 16 803.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 849.00 | 49 323.00 | | 9 849.00 |
HB Exceptional income from capital transactions | 2 319.00 | 790.00 | | 2 319.00 |
HD Total exceptional income (VII) | 12 168.00 | 50 113.00 | | 12 168.00 |
HE Exceptional expenses on management operations | | 20 341.00 | | |
HH Total exceptional expenses (VIII) | | 20 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 168.00 | 29 772.00 | | 12 168.00 |
HK Income tax | -79 594.00 | -34 564.00 | | -79 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 713.00 | 2 458 875.00 | | 2 257 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 302.00 | 2 230 760.00 | | 2 152 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 410.00 | 228 115.00 | | 105 410.00 |
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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 | 136 165.00 | | 550 709.00 | 136 165.00 |
I4 DECREASES Grand Total | | 7 300.00 | 679 575.00 | |
IO DECREASES Total including other intangible assets | | | 72 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 607 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 795.00 | | 600.00 | 71 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 370.00 | | 550 109.00 | 64 370.00 |
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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 | 84 907.00 | 12 875.00 | | 84 907.00 |
PE DEPRECIATION Total including other intangible assets | 51 978.00 | 5 862.00 | | 51 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 7 013.00 | | 32 929.00 |
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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 | 359 007.00 | 359 007.00 | | 359 007.00 |
8C Staff and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8D Social Security and Other Social Organizations | 92 396.00 | 92 396.00 | | 92 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 029.00 | 151 029.00 | | 151 029.00 |
UX Other trade receivables | 268 467.00 | | | 268 467.00 |
UZ Social Security, other social security organizations | 2 430.00 | | | 2 430.00 |
VB VAT | 148 001.00 | | | 148 001.00 |
VH Loans with a maturity of more than one year at origin | 518 284.00 | 44 104.00 | 301 416.00 | 518 284.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VJ Loans taken out during the year | 525 048.00 | | | 525 048.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VM Income taxes | 132 309.00 | | | 132 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VS Prepaid expenses | 30 084.00 | | | 30 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 458.00 | 550 458.00 | 40 000.00 | 590 458.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 709.00 | 690 529.00 | 301 416.00 | 1 164 709.00 |
