| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 639.00 | 13 639.00 | | 13 639.00 |
AR Technical installations, industrial equipment and tools | 5 726 754.00 | 4 411 653.00 | 1 315 100.00 | 5 726 754.00 |
AT Other tangible assets | 423 286.00 | 343 519.00 | 79 766.00 | 423 286.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 163 677.00 | 4 768 811.00 | 1 394 866.00 | 6 163 677.00 |
BL Raw materials, supplies | 991 226.00 | | 991 226.00 | 991 226.00 |
BN Goods in progress | 441 276.00 | | 441 276.00 | 441 276.00 |
BP Services in progress | 632 063.00 | | 632 063.00 | 632 063.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 147.00 | | 789 147.00 | 789 147.00 |
BZ Other receivables | 47 082.00 | | 47 082.00 | 47 082.00 |
CD Marketable securities | 1 004 244.00 | | 1 004 244.00 | 1 004 244.00 |
CF Cash and cash equivalents | 110 402.00 | | 110 402.00 | 110 402.00 |
CH Prepaid expenses | 48 170.00 | | 48 170.00 | 48 170.00 |
CJ TOTAL (II) | 4 063 609.00 | | 4 063 609.00 | 4 063 609.00 |
CO Grand total (0 to V) | 10 227 286.00 | 4 768 811.00 | 5 458 475.00 | 10 227 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 108 910.00 | 99 317.00 | | 108 910.00 |
DH Retained earnings | 371 095.00 | 188 835.00 | | 371 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 042.00 | 191 852.00 | | 363 042.00 |
DJ Investment subsidies | 153 378.00 | 172 184.00 | | 153 378.00 |
DL TOTAL (I) | 3 996 425.00 | 3 652 188.00 | | 3 996 425.00 |
DU Loans and Debts from Credit Institutions (3) | 607 337.00 | 794 049.00 | | 607 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 857.00 | 638 983.00 | | 87 857.00 |
DX Trade payables and related accounts | 358 355.00 | 276 053.00 | | 358 355.00 |
DY Tax and social security liabilities | 406 467.00 | 384 059.00 | | 406 467.00 |
EA Other liabilities | 2 034.00 | 1 468.00 | | 2 034.00 |
EC TOTAL (IV) | 1 462 049.00 | 2 094 612.00 | | 1 462 049.00 |
EE Grand total (I to V) | 5 458 475.00 | 5 746 800.00 | | 5 458 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 830 348.00 | |
FJ Net sales | | | 3 830 348.00 | |
FM Inventory production | | | 277 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 357.00 | |
FQ Other income | | | 111 490.00 | |
FR Total operating income (I) | | | 4 250 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 028.00 | |
FV Inventory change (raw materials and supplies) | | | -164 220.00 | |
FW Other purchases and external expenses | | | 397 950.00 | |
FX Taxes, duties, and similar payments | | | 81 349.00 | |
FY Salaries and Wages | | | 1 045 425.00 | |
FZ Social Security Contributions | | | 467 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 248.00 | |
GF Total Operating Expenses (II) | | | 3 656 053.00 | |
GG - OPERATING RESULT (I - II) | | | 594 333.00 | |
GL Other interest and similar income | | | 37 474.00 | |
GO Net income from sales of marketable securities | | | 12 139.00 | |
GP Total financial income (V) | | | 49 614.00 | |
GR Interest and similar expenses | | | 16 778.00 | |
GU Total financial expenses (VI) | | | 16 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 771.00 | 33 614.00 | | 39 771.00 |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HC Reversals of provisions and transfers of expenses | 29 543.00 | 22 618.00 | | 29 543.00 |
HD Total exceptional income (VII) | 70 810.00 | 56 231.00 | | 70 810.00 |
HE Exceptional expenses on management operations | 176 591.00 | 172 083.00 | | 176 591.00 |
HG Exceptional depreciation and provisions | 72 240.00 | 64 496.00 | | 72 240.00 |
HH Total exceptional expenses (VIII) | 248 831.00 | 236 580.00 | | 248 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 021.00 | -180 348.00 | | -178 021.00 |
HK Income tax | 152 598.00 | 81 313.00 | | 152 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 302.00 | 4 181 126.00 | | 4 437 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 260.00 | 3 989 273.00 | | 4 074 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 042.00 | 191 853.00 | | 363 042.00 |
| |
| 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 | 6 037 198.00 | | 244 111.00 | 6 037 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 101 430.00 | 6 179 878.00 | |
IO DECREASES Total including other intangible assets | | | 13 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 680.00 | 6 150 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 639.00 | | | 13 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 009 408.00 | | 227 311.00 | 6 009 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 16 800.00 | 14 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | -1.00 | |
| |
| 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 | 357 312.00 | 357 312.00 | | 357 312.00 |
8C Staff and Related Accounts | 184 279.00 | 184 279.00 | | 184 279.00 |
8D Social Security and Other Social Organizations | 217 487.00 | 217 487.00 | | 217 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UP Loans | 16 200.00 | 14 150.00 | | 16 200.00 |
UX Other trade receivables | 808 891.00 | | | 808 891.00 |
UZ Social Security, other social security organizations | 1 475.00 | | | 1 475.00 |
VB VAT | 7 759.00 | | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 609 089.00 | 186 095.00 | 422 994.00 | 609 089.00 |
VI Group and Associates | 86 105.00 | 86 105.00 | | 86 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | | | 1 905.00 |
VS Prepaid expenses | 48 170.00 | | | 48 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 399.00 | 882 349.00 | 2 050.00 | 884 399.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 008.00 | 1 038 014.00 | 422 994.00 | 1 461 008.00 |
| |
| 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 | 34.00 | 32.00 | | 34.00 |
