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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 586.00 | 10 134.00 | 43 451.00 | 53 586.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 133 552.00 | 28 954.00 | 104 598.00 | 133 552.00 |
AP Buildings | 836 240.00 | 287 601.00 | 548 638.00 | 836 240.00 |
AR Technical installations, industrial equipment and tools | 2 698 429.00 | 2 382 239.00 | 316 189.00 | 2 698 429.00 |
AT Other tangible assets | 206 369.00 | 140 802.00 | 65 566.00 | 206 369.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 928 175.00 | 2 849 731.00 | 1 078 444.00 | 3 928 175.00 |
BL Raw materials, supplies | 342 575.00 | | 342 575.00 | 342 575.00 |
BR Intermediate and finished products | 302 401.00 | | 302 401.00 | 302 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 954.00 | 1 560.00 | 280 394.00 | 281 954.00 |
BZ Other receivables | 35 391.00 | | 35 391.00 | 35 391.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 993 220.00 | | 1 993 220.00 | 1 993 220.00 |
CH Prepaid expenses | 35 627.00 | | 35 627.00 | 35 627.00 |
CJ TOTAL (II) | 3 091 168.00 | 1 560.00 | 3 089 608.00 | 3 091 168.00 |
CO Grand total (0 to V) | 7 019 342.00 | 2 851 291.00 | 4 168 051.00 | 7 019 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 852 907.00 | 1 720 450.00 | | 1 852 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 321.00 | 632 457.00 | | 755 321.00 |
DJ Investment subsidies | 62 730.00 | 87 383.00 | | 62 730.00 |
DK Regulated provisions | 106 940.00 | 103 338.00 | | 106 940.00 |
DL TOTAL (I) | 3 327 899.00 | 3 093 627.00 | | 3 327 899.00 |
DU Loans and Debts from Credit Institutions (3) | 257 651.00 | 393 978.00 | | 257 651.00 |
DX Trade payables and related accounts | 437 271.00 | 463 237.00 | | 437 271.00 |
DY Tax and social security liabilities | 145 232.00 | 132 923.00 | | 145 232.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 840 152.00 | 990 375.00 | | 840 152.00 |
EE Grand total (I to V) | 4 168 051.00 | 4 084 002.00 | | 4 168 051.00 |
EG Accrued income and payables due within one year | 669 528.00 | 732 975.00 | | 669 528.00 |
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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 | | | 4 184 762.00 | |
FJ Net sales | | | 4 184 762.00 | |
FM Inventory production | | | 60 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 543.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 258 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 972.00 | |
FV Inventory change (raw materials and supplies) | | | 37 326.00 | |
FW Other purchases and external expenses | | | 435 642.00 | |
FX Taxes, duties, and similar payments | | | 81 225.00 | |
FY Salaries and Wages | | | 243 952.00 | |
FZ Social Security Contributions | | | 100 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 212 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 642.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HB Exceptional income from capital transactions | 24 652.00 | 18 459.00 | | 24 652.00 |
HC Reversals of provisions and transfers of expenses | 13 831.00 | 26 259.00 | | 13 831.00 |
HD Total exceptional income (VII) | 40 037.00 | 44 718.00 | | 40 037.00 |
HE Exceptional expenses on management operations | | 6 213.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | 1 722.00 | | 372.00 |
HG Exceptional depreciation and provisions | 17 926.00 | 37 228.00 | | 17 926.00 |
HH Total exceptional expenses (VIII) | 18 299.00 | 45 163.00 | | 18 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 739.00 | -445.00 | | 21 739.00 |
HK Income tax | 311 352.00 | 283 108.00 | | 311 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 376.00 | 4 348 607.00 | | 4 305 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 055.00 | 3 716 150.00 | | 3 550 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 321.00 | 632 457.00 | | 755 321.00 |
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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 | 3 782 588.00 | | 177 790.00 | 3 782 588.00 |
I4 DECREASES Grand Total | 22 365.00 | 9 838.00 | 3 928 175.00 | 22 365.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | 53 586.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 365.00 | 9 838.00 | 3 874 589.00 | 10 365.00 |
KD ACQUISITIONS Total including other intangible assets | 18 230.00 | | 47 356.00 | 18 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 358.00 | | 130 434.00 | 3 764 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 365.00 | | | 10 365.00 |
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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 | 2 628 156.00 | 227 077.00 | 5 502.00 | 2 628 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | 5 928.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 950.00 | 221 149.00 | 5 502.00 | 2 623 950.00 |
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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 | 103 338.00 | 30 453.00 | 26 850.00 | 103 338.00 |
6T Receivables | 2 010.00 | | 450.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | | 450.00 | 2 010.00 |
7C Grand total | 105 348.00 | 30 453.00 | 27 300.00 | 105 348.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
UJ - Exceptional | | 17 434.00 | 13 831.00 | |
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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 | 437 270.00 | 437 270.00 | | 437 270.00 |
8C Staff and Related Accounts | 47 854.00 | 47 854.00 | | 47 854.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
8E Income Taxes | 40 563.00 | 40 563.00 | | 40 563.00 |
UX Other trade receivables | 280 088.00 | 280 088.00 | | 280 088.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 22 270.00 | 22 270.00 | | 22 270.00 |
VH Loans with a maturity of more than one year at origin | 257 651.00 | 87 026.00 | 131 916.00 | 257 651.00 |
VK Loans repaid during the year | 136 220.00 | | | 136 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 623.00 | 26 623.00 | | 26 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
VS Prepaid expenses | 35 627.00 | 35 627.00 | | 35 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 971.00 | 352 971.00 | | 352 971.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 152.00 | 669 528.00 | 131 916.00 | 840 152.00 |
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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 | 7.00 | 7.00 | | 7.00 |
