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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 572.00 | | 74 572.00 | 74 572.00 |
BH Other financial assets | 12 136.00 | | 12 136.00 | 12 136.00 |
BJ TOTAL (I) | 93 758.00 | | 93 758.00 | 93 758.00 |
BN Goods in progress | 14 781 076.00 | | 14 781 076.00 | 14 781 076.00 |
BR Intermediate and finished products | 3 573 786.00 | | 3 573 786.00 | 3 573 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 585 777.00 | 4 823.00 | 3 580 954.00 | 3 585 777.00 |
BZ Other receivables | 489 993.00 | | 489 993.00 | 489 993.00 |
CF Cash and cash equivalents | 4 559 666.00 | | 4 559 666.00 | 4 559 666.00 |
CJ TOTAL (II) | 26 990 301.00 | 4 823.00 | 26 985 478.00 | 26 990 301.00 |
CO Grand total (0 to V) | 27 084 060.00 | 4 823.00 | 27 079 237.00 | 27 084 060.00 |
CS Evaluated investments - equity method | 7 050.00 | | 7 050.00 | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 040.00 | 1 921 424.00 | | 1 922 040.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 1 419 622.00 | 1 209 116.00 | | 1 419 622.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 775.00 | 210 505.00 | | 1 201 775.00 |
DL TOTAL (I) | 4 758 437.00 | 3 556 046.00 | | 4 758 437.00 |
DQ Provisions for Expenses | 66 333.00 | 24 293.00 | | 66 333.00 |
DR TOTAL (IV) | 66 333.00 | 24 293.00 | | 66 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 267 930.00 | 13 709 639.00 | | 13 267 930.00 |
DX Trade payables and related accounts | 1 264 568.00 | 2 845 010.00 | | 1 264 568.00 |
DY Tax and social security liabilities | 151 914.00 | 271 712.00 | | 151 914.00 |
EA Other liabilities | 7 570 049.00 | 955 000.00 | | 7 570 049.00 |
EC TOTAL (IV) | 22 254 466.00 | 17 781 366.00 | | 22 254 466.00 |
EE Grand total (I to V) | 27 079 237.00 | 21 361 706.00 | | 27 079 237.00 |
EG Accrued income and payables due within one year | 13 267 931.00 | 43 009.00 | | 13 267 931.00 |
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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 | 8 387 431.00 | | 8 387 431.00 | 8 387 431.00 |
FG Production sold - services | 233 261.00 | | 233 261.00 | 233 261.00 |
FJ Net sales | 8 620 693.00 | | 8 620 693.00 | 8 620 693.00 |
FM Inventory production | | | 2 074 128.00 | |
FO Operating subsidies | | | 388 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 857.00 | |
FQ Other income | | | 13 059.00 | |
FR Total operating income (I) | | | 11 186 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155 070.00 | |
FW Other purchases and external expenses | | | 9 585 072.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 145 707.00 | |
FZ Social Security Contributions | | | 62 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 040.00 | |
GE Other Expenses | | | 15 126.00 | |
GF Total Operating Expenses (II) | | | 10 356 814.00 | |
GG - OPERATING RESULT (I - II) | | | 829 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 428.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GP Total financial income (V) | | | 471 917.00 | |
GR Interest and similar expenses | | | 93 543.00 | |
GU Total financial expenses (VI) | | | 93 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | | | -6 148.00 |
HK Income tax | | 11 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 282.00 | 14 102 763.00 | | 11 658 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 456 507.00 | 13 892 259.00 | | 10 456 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 775.00 | 210 505.00 | | 1 201 775.00 |
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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 | 82 794.00 | | 10 963.00 | 82 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 758.00 | |
I4 DECREASES Grand Total | | | 93 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 794.00 | | 10 963.00 | 82 794.00 |
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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 | 24 293.00 | 42 040.00 | | 24 293.00 |
6X Other provisions for depreciation | | 4 823.00 | | |
7B Total provisions for depreciation | | 4 823.00 | | |
7C Grand total | 24 293.00 | 46 863.00 | | 24 293.00 |
UE of which provisions and reversals: - Operating | | 46 863.00 | | |
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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 | 1 264 568.00 | 1 264 568.00 | | 1 264 568.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 812.00 | 86 812.00 | | 86 812.00 |
8L Deferred income | 7 401 073.00 | 7 401 073.00 | | 7 401 073.00 |
UT Other financial assets | 11 196.00 | | | 11 196.00 |
UX Other trade receivables | 246 020.00 | | | 246 020.00 |
UZ Social Security, other social security organizations | 1 496.00 | | | 1 496.00 |
VA Doubtful or disputed receivables | 2 306 195.00 | | | 2 306 195.00 |
VB VAT | 1 019 004.00 | | | 1 019 004.00 |
VI Group and Associates | 82 164.00 | 82 164.00 | | 82 164.00 |
VK Loans repaid during the year | 1 252 886.00 | | | 1 252 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 053.00 | 108 053.00 | | 108 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 055.00 | | | 503 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 772.00 | 4 075 772.00 | | 4 075 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254 466.00 | 22 194 319.00 | | 22 254 466.00 |
