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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 | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 255 149.00 | 74 624.00 | 180 525.00 | 255 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74 595.00 | | 74 595.00 | 74 595.00 |
BJ TOTAL (I) | 330 609.00 | 75 489.00 | 255 120.00 | 330 609.00 |
BN Goods in progress | 189 873.00 | | 189 873.00 | 189 873.00 |
BR Intermediate and finished products | 1 821 515.00 | 596 039.00 | 1 225 476.00 | 1 821 515.00 |
BX Customers and related accounts | 2 629 779.00 | | 2 629 779.00 | 2 629 779.00 |
BZ Other receivables | 1 953 735.00 | | 1 953 735.00 | 1 953 735.00 |
CF Cash and cash equivalents | 68 170.00 | | 68 170.00 | 68 170.00 |
CH Prepaid expenses | 229 518.00 | | 229 518.00 | 229 518.00 |
CJ TOTAL (II) | 6 892 588.00 | 596 039.00 | 6 296 550.00 | 6 892 588.00 |
CO Grand total (0 to V) | 7 223 198.00 | 671 528.00 | 6 551 670.00 | 7 223 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 162 293.00 | 1 497 538.00 | | 2 162 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 096.00 | 664 755.00 | | 552 096.00 |
DL TOTAL (I) | 2 824 389.00 | 2 272 293.00 | | 2 824 389.00 |
DP Provisions for Risks | 1 295 275.00 | 779 639.00 | | 1 295 275.00 |
DR TOTAL (IV) | 1 295 275.00 | 779 639.00 | | 1 295 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 389.00 | 20 255.00 | | 117 389.00 |
DW Advances and down payments received on current orders | 984.00 | 122 459.00 | | 984.00 |
DX Trade payables and related accounts | 1 428 178.00 | 1 242 434.00 | | 1 428 178.00 |
DY Tax and social security liabilities | 253 665.00 | 386 103.00 | | 253 665.00 |
EA Other liabilities | 629 872.00 | 910 109.00 | | 629 872.00 |
EC TOTAL (IV) | 2 432 006.00 | 2 681 360.00 | | 2 432 006.00 |
ED (V) | | 824.00 | | |
EE Grand total (I to V) | 6 551 670.00 | 5 734 115.00 | | 6 551 670.00 |
EG Accrued income and payables due within one year | 2 432 006.00 | | | 2 432 006.00 |
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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 | | | 10 078 513.00 | |
FJ Net sales | | | 10 078 513.00 | |
FM Inventory production | | | 354 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 749.00 | |
FQ Other income | | | 19 548.00 | |
FR Total operating income (I) | | | 11 721 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 232 066.00 | |
FX Taxes, duties, and similar payments | | | 89 212.00 | |
FY Salaries and Wages | | | 1 351 692.00 | |
FZ Social Security Contributions | | | 470 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 988.00 | |
GB Operating Expenses - Provisions | | | 1 295 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 039.00 | |
GE Other Expenses | | | 1 851 016.00 | |
GF Total Operating Expenses (II) | | | 10 923 578.00 | |
GG - OPERATING RESULT (I - II) | | | 797 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 786.00 | 152.00 | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | 152.00 | | 3 786.00 |
HE Exceptional expenses on management operations | 41 784.00 | 40 584.00 | | 41 784.00 |
HG Exceptional depreciation and provisions | 4 661.00 | | | 4 661.00 |
HH Total exceptional expenses (VIII) | 46 445.00 | 40 584.00 | | 46 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 658.00 | -40 432.00 | | -42 658.00 |
HK Income tax | 202 830.00 | 294 286.00 | | 202 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 261.00 | 9 288 532.00 | | 11 725 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 165.00 | 8 623 778.00 | | 11 173 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 096.00 | 664 755.00 | | 552 096.00 |
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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 | 288 093.00 | | 339 292.00 | 288 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 841.00 | 74 595.00 | |
I4 DECREASES Grand Total | | 296 776.00 | 330 609.00 | |
IO DECREASES Total including other intangible assets | | 12 850.00 | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 086.00 | 255 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 715.00 | | | 13 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 747.00 | | 282 488.00 | 230 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 632.00 | | 56 804.00 | 43 632.00 |
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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 | 184 036.00 | 42 649.00 | 151 196.00 | 184 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 013.00 | 702.00 | 12 850.00 | 13 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 023.00 | 41 947.00 | 138 346.00 | 171 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 639.00 | 1 295 275.00 | 779 639.00 | 779 639.00 |
6N Inventories and work in progress | 485 544.00 | 596 039.00 | 485 544.00 | 485 544.00 |
7B Total provisions for depreciation | 485 544.00 | 596 039.00 | 485 544.00 | 485 544.00 |
7C Grand total | 1 265 183.00 | 1 891 313.00 | 1 265 183.00 | 1 265 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 891 313.00 | 1 265 183.00 | |
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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 | 1 428 178.00 | 1 428 178.00 | | 1 428 178.00 |
8C Staff and Related Accounts | 44 744.00 | 44 744.00 | | 44 744.00 |
8D Social Security and Other Social Organizations | 140 396.00 | 140 396.00 | | 140 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 856.00 | 630 856.00 | | 630 856.00 |
UT Other financial assets | 74 595.00 | 6 219.00 | 68 376.00 | 74 595.00 |
UX Other trade receivables | 2 629 779.00 | 2 629 779.00 | | 2 629 779.00 |
UZ Social Security, other social security organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 121 853.00 | 121 853.00 | | 121 853.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 117 389.00 | 117 389.00 | | 117 389.00 |
VM Income taxes | 126 902.00 | 126 902.00 | | 126 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 779.00 | 1 692 779.00 | | 1 692 779.00 |
VS Prepaid expenses | 229 518.00 | 229 518.00 | | 229 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 626.00 | 4 819 250.00 | 68 376.00 | 4 887 626.00 |
VW VAT | 55 148.00 | 55 148.00 | | 55 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 006.00 | 2 432 006.00 | | 2 432 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
