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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 | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 108 173.00 | | 108 173.00 | 108 173.00 |
BN Goods in progress | 895 443.00 | 312 000.00 | 583 443.00 | 895 443.00 |
BR Intermediate and finished products | 8 076 031.00 | 66 000.00 | 8 010 031.00 | 8 076 031.00 |
BV Advances and down payments on orders | 200 028.00 | | 200 028.00 | 200 028.00 |
BX Customers and related accounts | 899 886.00 | 24 698.00 | 875 188.00 | 899 886.00 |
BZ Other receivables | 1 119 268.00 | | 1 119 268.00 | 1 119 268.00 |
CF Cash and cash equivalents | 6 098 676.00 | | 6 098 676.00 | 6 098 676.00 |
CJ TOTAL (II) | 17 289 336.00 | 402 698.00 | 16 886 638.00 | 17 289 336.00 |
CO Grand total (0 to V) | 17 397 509.00 | 402 698.00 | 16 994 811.00 | 17 397 509.00 |
CS Evaluated investments - equity method | 6 550.00 | | 6 550.00 | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 176.00 | 1 922 040.00 | | 1 922 176.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 2 621 397.00 | 1 419 622.00 | | 2 621 397.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 692.00 | 1 201 766.00 | | 239 692.00 |
DL TOTAL (I) | 4 998 267.00 | 4 758 429.00 | | 4 998 267.00 |
DQ Provisions for Expenses | 44 293.00 | 66 333.00 | | 44 293.00 |
DR TOTAL (IV) | 44 293.00 | 66 333.00 | | 44 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891 405.00 | 13 267 930.00 | | 10 891 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | | | 13 146.00 |
DX Trade payables and related accounts | 724 691.00 | 1 264 577.00 | | 724 691.00 |
DY Tax and social security liabilities | 265 697.00 | 151 914.00 | | 265 697.00 |
EA Other liabilities | 54 661.00 | 168 976.00 | | 54 661.00 |
EB Prepaid income (2) | 2 645.00 | 7 401 073.00 | | 2 645.00 |
EC TOTAL (IV) | 11 952 250.00 | 22 254 474.00 | | 11 952 250.00 |
EE Grand total (I to V) | 16 994 811.00 | 27 079 237.00 | | 16 994 811.00 |
EG Accrued income and payables due within one year | 10 891 406.00 | 13 267 931.00 | | 10 891 406.00 |
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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 | 11 006 279.00 | | 11 006 279.00 | 11 006 279.00 |
FG Production sold - services | 368 306.00 | | 368 306.00 | 368 306.00 |
FJ Net sales | 11 374 585.00 | | 11 374 585.00 | 11 374 585.00 |
FM Inventory production | | | -8 226 950.00 | |
FO Operating subsidies | | | 30 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 548.00 | |
FQ Other income | | | 28 737.00 | |
FR Total operating income (I) | | | 3 303 295.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155 070.00 | |
FW Other purchases and external expenses | | | 1 079 120.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 202 546.00 | |
FZ Social Security Contributions | | | 82 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 24 161.00 | |
GF Total Operating Expenses (II) | | | 2 981 733.00 | |
GG - OPERATING RESULT (I - II) | | | 321 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 616.00 | |
GL Other interest and similar income | | | 24 687.00 | |
GP Total financial income (V) | | | 47 304.00 | |
GR Interest and similar expenses | | | 123 174.00 | |
GU Total financial expenses (VI) | | | 123 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 148.00 | | |
HH Total exceptional expenses (VIII) | | 6 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 148.00 | | |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 599.00 | 11 658 282.00 | | 3 350 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 907.00 | 10 456 507.00 | | 3 110 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 692.00 | 1 201 775.00 | | 239 692.00 |
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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 | 93 758.00 | | 14 914.00 | 93 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 108 173.00 | |
I4 DECREASES Grand Total | | 500.00 | 108 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 758.00 | | 14 914.00 | 93 758.00 |
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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 | 66 333.00 | | 23 000.00 | 66 333.00 |
6N Inventories and work in progress | | 378 000.00 | | |
6X Other provisions for depreciation | 4 823.00 | 19 875.00 | | 4 823.00 |
7B Total provisions for depreciation | 4 823.00 | 397 875.00 | | 4 823.00 |
7C Grand total | 71 156.00 | 397 875.00 | 23 000.00 | 71 156.00 |
UE of which provisions and reversals: - Operating | | 397 875.00 | 23 000.00 | |
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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 | 724 692.00 | 724 692.00 | | 724 692.00 |
8C Staff and Related Accounts | 23 704.00 | 23 704.00 | | 23 704.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 661.00 | 54 661.00 | | 54 661.00 |
8L Deferred income | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 11 196.00 | | | 11 196.00 |
UX Other trade receivables | 166 010.00 | | | 166 010.00 |
UZ Social Security, other social security organizations | 2 008.00 | | | 2 008.00 |
VA Doubtful or disputed receivables | 31 589.00 | | | 31 589.00 |
VG Loans with a maturity of up to one year at origin | 5 432 263.00 | 5 432 263.00 | | 5 432 263.00 |
VK Loans repaid during the year | 1 252 886.00 | | | 1 252 886.00 |
VN Other taxes, similar payments | 594 145.00 | | | 594 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 401.00 | 195 401.00 | | 195 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 114.00 | | | 523 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 381.00 | 2 219 184.00 | 11 196.00 | 2 230 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 250.00 | 11 844 313.00 | | 11 952 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
