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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 465.00 | 3 329.00 | 2 135.00 | 5 465.00 |
AR Technical installations, industrial equipment and tools | 1 404 789.00 | 891 462.00 | 513 327.00 | 1 404 789.00 |
AT Other tangible assets | 342 377.00 | 241 190.00 | 101 187.00 | 342 377.00 |
BH Other financial assets | 204 956.00 | | 204 956.00 | 204 956.00 |
BJ TOTAL (I) | 2 020 636.00 | 1 181 748.00 | 838 888.00 | 2 020 636.00 |
BL Raw materials, supplies | 1 455 333.00 | | 1 455 333.00 | 1 455 333.00 |
BR Intermediate and finished products | 1 095 831.00 | | 1 095 831.00 | 1 095 831.00 |
BT Goods | 78 843.00 | | 78 843.00 | 78 843.00 |
BX Customers and related accounts | 867 087.00 | | 867 087.00 | 867 087.00 |
BZ Other receivables | 686 492.00 | | 686 492.00 | 686 492.00 |
CF Cash and cash equivalents | 944 698.00 | | 944 698.00 | 944 698.00 |
CH Prepaid expenses | 44 201.00 | | 44 201.00 | 44 201.00 |
CJ TOTAL (II) | 5 172 488.00 | | 5 172 488.00 | 5 172 488.00 |
CO Grand total (0 to V) | 7 193 125.00 | 1 181 748.00 | 6 011 377.00 | 7 193 125.00 |
CX Development or Research and Development Expenses | 63 046.00 | 45 765.00 | 17 281.00 | 63 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 132 030.00 | 431 524.00 | | 132 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 331.00 | 200 506.00 | | 346 331.00 |
DL TOTAL (I) | 542 162.00 | 695 830.00 | | 542 162.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 724.00 | 1 909 845.00 | | 337 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 047.00 | | |
DX Trade payables and related accounts | 4 422 127.00 | 3 607 244.00 | | 4 422 127.00 |
DY Tax and social security liabilities | 675 392.00 | 607 872.00 | | 675 392.00 |
EA Other liabilities | 3 970.00 | 5 239.00 | | 3 970.00 |
EC TOTAL (IV) | 5 439 214.00 | 6 131 249.00 | | 5 439 214.00 |
EE Grand total (I to V) | 6 011 376.00 | 6 887 079.00 | | 6 011 376.00 |
EG Accrued income and payables due within one year | 5 196 014.00 | 5 809 125.00 | | 5 196 014.00 |
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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 | 1 957 028.00 | 33 625.00 | 1 990 653.00 | 1 957 028.00 |
FD Production sold - goods | 9 967 325.00 | 8 098 777.00 | 18 066 103.00 | 9 967 325.00 |
FG Production sold - services | 788 361.00 | 169 494.00 | 957 856.00 | 788 361.00 |
FJ Net sales | 12 712 715.00 | 8 301 897.00 | 21 014 613.00 | 12 712 715.00 |
FM Inventory production | | | 17 375.00 | |
FN Capitalized production | | | 79 494.00 | |
FO Operating subsidies | | | 120 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 253.00 | |
FQ Other income | | | 13 450.00 | |
FR Total operating income (I) | | | 21 350 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 667.00 | |
FT Inventory change (goods) | | | -34 046.00 | |
FU Purchases of raw materials and other supplies | | | 8 746 636.00 | |
FV Inventory change (raw materials and supplies) | | | -105 218.00 | |
FW Other purchases and external expenses | | | 6 255 364.00 | |
FX Taxes, duties, and similar payments | | | 260 661.00 | |
FY Salaries and Wages | | | 2 741 837.00 | |
FZ Social Security Contributions | | | 840 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 787.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 20 560 437.00 | |
GG - OPERATING RESULT (I - II) | | | 790 349.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 118 099.00 | |
GU Total financial expenses (VI) | | | 118 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 300.00 | | | 277 300.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 307 300.00 | | | 307 300.00 |
HE Exceptional expenses on management operations | 176 046.00 | 167 849.00 | | 176 046.00 |
HF Exceptional expenses on capital transactions | 269 747.00 | | | 269 747.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 445 793.00 | 227 849.00 | | 445 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 493.00 | -227 849.00 | | -138 493.00 |
HJ Employee participation in company results | 68 730.00 | | | 68 730.00 |
HK Income tax | 119 803.00 | -1 758.00 | | 119 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 659 195.00 | 20 516 352.00 | | 21 659 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 864.00 | 20 315 846.00 | | 21 312 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 331.00 | 200 506.00 | | 346 331.00 |
HP References: Equipment leasing | 175 735.00 | 271 619.00 | | 175 735.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 30 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 422 128.00 | 4 422 128.00 | | 4 422 128.00 |
8C Staff and Related Accounts | 294 944.00 | 294 944.00 | | 294 944.00 |
8D Social Security and Other Social Organizations | 266 357.00 | 266 357.00 | | 266 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 204 957.00 | 204 957.00 | | 204 957.00 |
UX Other trade receivables | 867 087.00 | 867 087.00 | | 867 087.00 |
UZ Social Security, other social security organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
VB VAT | 191 322.00 | 191 322.00 | | 191 322.00 |
VC Group and associates | 69 058.00 | 69 058.00 | | 69 058.00 |
VG Loans with a maturity of up to one year at origin | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 322 124.00 | 78 923.00 | 243 201.00 | 322 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 091.00 | 65 091.00 | | 65 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 250.00 | 409 250.00 | | 409 250.00 |
VS Prepaid expenses | 44 201.00 | 44 201.00 | | 44 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 738.00 | 1 802 738.00 | | 1 802 738.00 |
VW VAT | 49 001.00 | 49 001.00 | | 49 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 215.00 | 5 196 014.00 | 243 201.00 | 5 439 215.00 |
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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 | 106.00 | | | 106.00 |
