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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 | 102 223.00 | 85 772.00 | 16 451.00 | 102 223.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 5 375 483.00 | 4 589 075.00 | 786 408.00 | 5 375 483.00 |
AT Other tangible assets | 731 813.00 | 639 098.00 | 92 714.00 | 731 813.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 6 284 528.00 | 5 313 946.00 | 970 582.00 | 6 284 528.00 |
BL Raw materials, supplies | 336 586.00 | 9 648.00 | 326 938.00 | 336 586.00 |
BN Goods in progress | 336 682.00 | | 336 682.00 | 336 682.00 |
BR Intermediate and finished products | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 057 202.00 | 51 094.00 | 2 006 107.00 | 2 057 202.00 |
BZ Other receivables | 78 585.00 | | 78 585.00 | 78 585.00 |
CF Cash and cash equivalents | 1 615 527.00 | | 1 615 527.00 | 1 615 527.00 |
CH Prepaid expenses | 31 131.00 | | 31 131.00 | 31 131.00 |
CJ TOTAL (II) | 4 457 026.00 | 60 742.00 | 4 396 283.00 | 4 457 026.00 |
CO Grand total (0 to V) | 10 741 555.00 | 5 374 689.00 | 5 366 866.00 | 10 741 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 1 017 237.00 | 1 011 416.00 | | 1 017 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 518.00 | 905 820.00 | | 993 518.00 |
DJ Investment subsidies | 923.00 | 2 280.00 | | 923.00 |
DK Regulated provisions | 625 299.00 | 545 425.00 | | 625 299.00 |
DL TOTAL (I) | 3 461 978.00 | 3 289 943.00 | | 3 461 978.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 66 923.00 | 75 301.00 | | 66 923.00 |
DR TOTAL (IV) | 96 923.00 | 75 301.00 | | 96 923.00 |
DU Loans and Debts from Credit Institutions (3) | 450 837.00 | 643 260.00 | | 450 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | | | 14 643.00 |
DW Advances and down payments received on current orders | | 18 310.00 | | |
DX Trade payables and related accounts | 613 195.00 | 525 756.00 | | 613 195.00 |
DY Tax and social security liabilities | 729 221.00 | 700 229.00 | | 729 221.00 |
EA Other liabilities | 66.00 | 979.00 | | 66.00 |
EC TOTAL (IV) | 1 807 964.00 | 1 888 535.00 | | 1 807 964.00 |
EE Grand total (I to V) | 5 366 866.00 | 5 253 779.00 | | 5 366 866.00 |
EG Accrued income and payables due within one year | 1 506 974.00 | 1 419 483.00 | | 1 506 974.00 |
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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 | | | 12 613 716.00 | |
FG Production sold - services | | | 98 105.00 | |
FJ Net sales | | | 12 711 822.00 | |
FM Inventory production | | | 48 363.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 826 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 171 836.00 | |
FV Inventory change (raw materials and supplies) | | | -37 355.00 | |
FW Other purchases and external expenses | | | 1 313 996.00 | |
FX Taxes, duties, and similar payments | | | 244 660.00 | |
FY Salaries and Wages | | | 1 543 383.00 | |
FZ Social Security Contributions | | | 504 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 895.00 | |
GB Operating Expenses - Provisions | | | 21 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 462.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 11 153 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 795.00 | |
GL Other interest and similar income | | | 26 178.00 | |
GP Total financial income (V) | | | 26 178.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 45 017.00 | | 4 384.00 |
HB Exceptional income from capital transactions | 1 357.00 | 12 142.00 | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 32 010.00 | 26 677.00 | | 32 010.00 |
HD Total exceptional income (VII) | 37 751.00 | 83 837.00 | | 37 751.00 |
HE Exceptional expenses on management operations | 283.00 | 7 944.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 98 802.00 | | |
HH Total exceptional expenses (VIII) | 142 168.00 | 106 747.00 | | 142 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 416.00 | -22 909.00 | | -104 416.00 |
HJ Employee participation in company results | 216 131.00 | 214 752.00 | | 216 131.00 |
HK Income tax | 383 115.00 | 398 655.00 | | 383 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 890 695.00 | 11 834 373.00 | | 12 890 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 176.00 | 10 928 552.00 | | 11 897 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 518.00 | 905 820.00 | | 993 518.00 |
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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 | 6 141 000.00 | | 154 000.00 | 6 141 000.00 |
I4 DECREASES Grand Total | | 11 000.00 | 6 284 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 6 284 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 19 000.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 058 000.00 | | 135 000.00 | 6 058 000.00 |
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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 | 4 937 000.00 | 376 000.00 | | 4 937 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 000.00 | 7 000.00 | | 79 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 000.00 | 369 000.00 | | 4 858 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545 000.00 | 112 000.00 | 32 000.00 | 545 000.00 |
5Z Total provisions for risks and expenses | 75 000.00 | 40 000.00 | 19 000.00 | 75 000.00 |
6N Inventories and work in progress | 8 000.00 | 1 000.00 | | 8 000.00 |
6T Receivables | 34 000.00 | 20 000.00 | 3 000.00 | 34 000.00 |
7B Total provisions for depreciation | 42 000.00 | 21 000.00 | 3 000.00 | 42 000.00 |
7C Grand total | 662 000.00 | 173 000.00 | 54 000.00 | 662 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 451 000.00 | 150 000.00 | 301 000.00 | 451 000.00 |
8B Suppliers and Related Accounts | 613 000.00 | 613 000.00 | | 613 000.00 |
8C Staff and Related Accounts | 467 000.00 | 467 000.00 | | 467 000.00 |
UX Other trade receivables | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 451 000.00 | 150 000.00 | 301 000.00 | 451 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 149 000.00 | | | 149 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 000.00 | 261 000.00 | | 261 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 000.00 | 2 166 000.00 | | 2 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 000.00 | 1 506 000.00 | 301 000.00 | 1 807 000.00 |
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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 | 46.00 | | | 46.00 |
