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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 | 4 691.00 | 4 301.00 | 390.00 | 4 691.00 |
AP Buildings | 5 922.00 | 5 922.00 | | 5 922.00 |
AR Technical installations, industrial equipment and tools | 1 631 446.00 | 1 069 508.00 | 561 938.00 | 1 631 446.00 |
AT Other tangible assets | 96 487.00 | 88 202.00 | 8 285.00 | 96 487.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 1 744 266.00 | 1 167 933.00 | 576 333.00 | 1 744 266.00 |
BL Raw materials, supplies | 20 253.00 | | 20 253.00 | 20 253.00 |
BN Goods in progress | 9 602 450.00 | | 9 602 450.00 | 9 602 450.00 |
BX Customers and related accounts | 1 965 564.00 | 490.00 | 1 965 074.00 | 1 965 564.00 |
BZ Other receivables | 178 933.00 | | 178 933.00 | 178 933.00 |
CF Cash and cash equivalents | 894 811.00 | | 894 811.00 | 894 811.00 |
CH Prepaid expenses | 168 370.00 | | 168 370.00 | 168 370.00 |
CJ TOTAL (II) | 12 830 381.00 | 490.00 | 12 829 891.00 | 12 830 381.00 |
CO Grand total (0 to V) | 14 574 647.00 | 1 168 423.00 | 13 406 224.00 | 14 574 647.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 394 869.00 | 501 253.00 | | 394 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 672.00 | 143 616.00 | | 403 672.00 |
DL TOTAL (I) | 1 183 541.00 | 1 029 868.00 | | 1 183 541.00 |
DP Provisions for Risks | 91 000.00 | 161 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 161 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 671.00 | 493 192.00 | | 350 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 320.00 | | 236.00 |
DX Trade payables and related accounts | 1 512 459.00 | 1 736 500.00 | | 1 512 459.00 |
DY Tax and social security liabilities | 431 510.00 | 481 962.00 | | 431 510.00 |
EB Prepaid income (2) | 9 836 807.00 | 7 051 192.00 | | 9 836 807.00 |
EC TOTAL (IV) | 12 131 683.00 | 9 763 166.00 | | 12 131 683.00 |
EE Grand total (I to V) | 13 406 224.00 | 10 954 034.00 | | 13 406 224.00 |
EG Accrued income and payables due within one year | 11 915 924.00 | 9 413 491.00 | | 11 915 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 440 250.00 | 5 485.00 | 7 445 735.00 | 7 440 250.00 |
FJ Net sales | 7 440 250.00 | 5 485.00 | 7 445 735.00 | 7 440 250.00 |
FM Inventory production | | | 2 799 814.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 022.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 10 364 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 5 609 707.00 | |
FX Taxes, duties, and similar payments | | | 42 713.00 | |
FY Salaries and Wages | | | 614 751.00 | |
FZ Social Security Contributions | | | 342 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 859 868.00 | |
GG - OPERATING RESULT (I - II) | | | 504 433.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 797.00 | 9 211.00 | | 12 797.00 |
HA Exceptional income from management transactions | 73 100.00 | 5 330.00 | | 73 100.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 73 100.00 | 29 330.00 | | 73 100.00 |
HE Exceptional expenses on management operations | 36 041.00 | 3 900.00 | | 36 041.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | 2 133.00 | | 3 420.00 |
HG Exceptional depreciation and provisions | 490.00 | 1 224.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | 7 257.00 | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 149.00 | 22 073.00 | | 33 149.00 |
HK Income tax | 118 793.00 | 20 685.00 | | 118 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 437 484.00 | 10 767 550.00 | | 10 437 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033 812.00 | 10 623 935.00 | | 10 033 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 672.00 | 143 616.00 | | 403 672.00 |
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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 | 1 837 435.00 | | 63 350.00 | 1 837 435.00 |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 108.00 | | 63 267.00 | 1 827 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 83.00 | 5 637.00 |
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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 | 1 139 269.00 | 181 763.00 | 153 100.00 | 1 139 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 800.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 769.00 | 180 963.00 | 153 100.00 | 1 135 769.00 |
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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 | 161 000.00 | 30 000.00 | 100 000.00 | 161 000.00 |
6T Receivables | 1 224.00 | 490.00 | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 490.00 | 1 224.00 | 1 224.00 |
7C Grand total | 162 224.00 | 30 490.00 | 101 224.00 | 162 224.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 101 224.00 | |
UJ - Exceptional | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 512 459.00 | 1 512 459.00 | | 1 512 459.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 68 108.00 | 68 108.00 | | 68 108.00 |
8L Deferred income | 9 836 807.00 | 9 836 807.00 | | 9 836 807.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 1 964 976.00 | 1 964 976.00 | | 1 964 976.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 133 719.00 | 133 719.00 | | 133 719.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 349 675.00 | 133 917.00 | 215 759.00 | 349 675.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 142 584.00 | | | 142 584.00 |
VM Income taxes | 14 343.00 | 14 343.00 | | 14 343.00 |
VP Miscellaneous | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 294.00 | 25 294.00 | | 25 294.00 |
VS Prepaid expenses | 168 370.00 | 168 370.00 | | 168 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 587.00 | 2 318 587.00 | | 2 318 587.00 |
VW VAT | 358 191.00 | 358 191.00 | | 358 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 683.00 | 11 915 924.00 | 215 759.00 | 12 131 683.00 |
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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 | 25.00 | | | 25.00 |
