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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 921.00 | 257 266.00 | 334 656.00 | 591 921.00 |
AP Buildings | 726 669.00 | 501 422.00 | 225 246.00 | 726 669.00 |
AR Technical installations, industrial equipment and tools | 3 835 107.00 | 3 221 644.00 | 613 462.00 | 3 835 107.00 |
AT Other tangible assets | 1 046 628.00 | 789 254.00 | 257 374.00 | 1 046 628.00 |
AV Fixed assets in progress | 408 900.00 | | 408 900.00 | 408 900.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 6 616 536.00 | 4 769 585.00 | 1 846 951.00 | 6 616 536.00 |
BL Raw materials, supplies | 241 729.00 | 89 553.00 | 152 176.00 | 241 729.00 |
BR Intermediate and finished products | 260 344.00 | | 260 344.00 | 260 344.00 |
BT Goods | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 2 494 812.00 | 167 582.00 | 2 327 229.00 | 2 494 812.00 |
BZ Other receivables | 78 517.00 | | 78 517.00 | 78 517.00 |
CF Cash and cash equivalents | 1 262 816.00 | | 1 262 816.00 | 1 262 816.00 |
CJ TOTAL (II) | 4 350 674.00 | 257 135.00 | 4 093 539.00 | 4 350 674.00 |
CO Grand total (0 to V) | 10 967 210.00 | 5 026 721.00 | 5 940 489.00 | 10 967 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 717 072.00 | | | 1 717 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 294.00 | | | 1 185 294.00 |
DL TOTAL (I) | 3 122 367.00 | | | 3 122 367.00 |
DP Provisions for Risks | 37 405.00 | | | 37 405.00 |
DQ Provisions for Expenses | 399 000.00 | | | 399 000.00 |
DR TOTAL (IV) | 436 405.00 | | | 436 405.00 |
DU Loans and Debts from Credit Institutions (3) | 395 312.00 | | | 395 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DX Trade payables and related accounts | 1 159 840.00 | | | 1 159 840.00 |
DY Tax and social security liabilities | 649 306.00 | | | 649 306.00 |
DZ Fixed asset liabilities and related accounts | 164 105.00 | | | 164 105.00 |
EC TOTAL (IV) | 2 381 718.00 | | | 2 381 718.00 |
EE Grand total (I to V) | 5 940 489.00 | | | 5 940 489.00 |
EG Accrued income and payables due within one year | 2 157 205.00 | | | 2 157 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 662.00 | | 491 662.00 | 491 662.00 |
FD Production sold - goods | 4 979 478.00 | | 4 979 478.00 | 4 979 478.00 |
FG Production sold - services | 1 071 024.00 | | 1 071 024.00 | 1 071 024.00 |
FJ Net sales | 6 542 164.00 | | 6 542 164.00 | 6 542 164.00 |
FM Inventory production | | | 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 401.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 6 729 698.00 | |
FS Purchases of goods (including customs duties) | | | 372 694.00 | |
FT Inventory change (goods) | | | 1 994.00 | |
FU Purchases of raw materials and other supplies | | | 53 539.00 | |
FV Inventory change (raw materials and supplies) | | | 37 722.00 | |
FW Other purchases and external expenses | | | 3 216 359.00 | |
FX Taxes, duties, and similar payments | | | 77 272.00 | |
FY Salaries and Wages | | | 621 175.00 | |
FZ Social Security Contributions | | | 173 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 69 871.00 | |
GF Total Operating Expenses (II) | | | 5 241 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 396.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 219.00 | | | 46 219.00 |
A4 Equity method investments | 67 948.00 | | | 67 948.00 |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 17 881.00 | | | 17 881.00 |
HD Total exceptional income (VII) | 20 379.00 | | | 20 379.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 289.00 | | | 20 289.00 |
HK Income tax | 317 143.00 | | | 317 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 526.00 | | | 6 750 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 232.00 | | | 5 565 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 294.00 | | | 1 185 294.00 |
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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 | 4 319 208.00 | 485 039.00 | 34 662.00 | 4 319 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 208.00 | 485 039.00 | 34 662.00 | 4 319 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 648.00 | 12 000.00 | 53 243.00 | 477 648.00 |
6N Inventories and work in progress | 100 106.00 | 89 553.00 | 100 106.00 | 100 106.00 |
6T Receivables | 141 811.00 | 30 485.00 | 4 714.00 | 141 811.00 |
7B Total provisions for depreciation | 241 917.00 | 120 038.00 | 104 820.00 | 241 917.00 |
7C Grand total | 719 566.00 | 132 038.00 | 158 063.00 | 719 566.00 |
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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 | 1 159 840.00 | 1 159 840.00 | | 1 159 840.00 |
8C Staff and Related Accounts | 121 449.00 | 121 449.00 | | 121 449.00 |
8D Social Security and Other Social Organizations | 104 151.00 | 104 151.00 | | 104 151.00 |
8E Income Taxes | 226 390.00 | 226 390.00 | | 226 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 105.00 | 164 105.00 | | 164 105.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
UX Other trade receivables | 2 325 590.00 | 2 325 590.00 | | 2 325 590.00 |
UZ Social Security, other social security organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
VA Doubtful or disputed receivables | 169 222.00 | 169 222.00 | | 169 222.00 |
VB VAT | 43 671.00 | 43 671.00 | | 43 671.00 |
VC Group and associates | 24 628.00 | 24 628.00 | | 24 628.00 |
VH Loans with a maturity of more than one year at origin | 395 312.00 | 170 800.00 | 224 512.00 | 395 312.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VN Other taxes, similar payments | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 502.00 | 158 502.00 | | 158 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 639.00 | 2 573 328.00 | 7 311.00 | 2 580 639.00 |
VW VAT | 38 815.00 | 38 815.00 | | 38 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 718.00 | 2 157 205.00 | 224 512.00 | 2 381 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
