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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 | 17 154.00 | 10 587.00 | 6 567.00 | 17 154.00 |
AN Land | 1 953.00 | | 1 953.00 | 1 953.00 |
AP Buildings | 1 810 201.00 | 1 805 776.00 | 4 424.00 | 1 810 201.00 |
AR Technical installations, industrial equipment and tools | 911 640.00 | 787 780.00 | 123 859.00 | 911 640.00 |
AT Other tangible assets | 100 799.00 | 95 288.00 | 5 510.00 | 100 799.00 |
AX Advances and down payments | 18 169.00 | | 18 169.00 | 18 169.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 860 557.00 | 2 699 432.00 | 161 124.00 | 2 860 557.00 |
BL Raw materials, supplies | 923 305.00 | 97 094.00 | 826 210.00 | 923 305.00 |
BN Goods in progress | 623 872.00 | | 623 872.00 | 623 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 228.00 | 4 829.00 | 588 398.00 | 593 228.00 |
BZ Other receivables | 143 747.00 | | 143 747.00 | 143 747.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 2 310 050.00 | 101 924.00 | 2 208 126.00 | 2 310 050.00 |
CO Grand total (0 to V) | 5 170 607.00 | 2 801 357.00 | 2 369 250.00 | 5 170 607.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | 60 990.00 | | 60 990.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 651 759.00 | 1 027 181.00 | | 651 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 863.00 | 104 578.00 | | 105 863.00 |
DL TOTAL (I) | 820 572.00 | 1 194 708.00 | | 820 572.00 |
DQ Provisions for Expenses | 4 213.00 | 3 431.00 | | 4 213.00 |
DR TOTAL (IV) | 4 213.00 | 3 431.00 | | 4 213.00 |
DX Trade payables and related accounts | 1 126 906.00 | 1 016 526.00 | | 1 126 906.00 |
DY Tax and social security liabilities | 173 807.00 | 194 241.00 | | 173 807.00 |
EA Other liabilities | 243 751.00 | 4 401.00 | | 243 751.00 |
EC TOTAL (IV) | 1 544 465.00 | 1 215 168.00 | | 1 544 465.00 |
EE Grand total (I to V) | 2 369 250.00 | 2 413 308.00 | | 2 369 250.00 |
EG Accrued income and payables due within one year | 1 544 465.00 | 1 215 168.00 | | 1 544 465.00 |
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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 | 6 218 653.00 | | 6 218 653.00 | 6 218 653.00 |
FJ Net sales | 6 218 653.00 | | 6 218 653.00 | 6 218 653.00 |
FM Inventory production | | | 389 465.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 916.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 6 668 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 287.00 | |
FV Inventory change (raw materials and supplies) | | | 27 533.00 | |
FW Other purchases and external expenses | | | 2 767 001.00 | |
FX Taxes, duties, and similar payments | | | 107 885.00 | |
FY Salaries and Wages | | | 615 101.00 | |
FZ Social Security Contributions | | | 235 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 541 831.00 | |
GG - OPERATING RESULT (I - II) | | | 127 052.00 | |
GR Interest and similar expenses | | | 12 881.00 | |
GU Total financial expenses (VI) | | | 12 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 916.00 | 57 315.00 | | 54 916.00 |
HK Income tax | 8 307.00 | 7 806.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 883.00 | 5 702 559.00 | | 6 668 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 020.00 | 5 597 980.00 | | 6 563 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 863.00 | 104 578.00 | | 105 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | 1.00 | | 3.00 |
5Z Total provisions for risks and expenses | 3.00 | 1.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 1.00 | | 3.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544.00 | 1 544.00 | | 1 544.00 |
