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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 821 582.00 | 1 407 424.00 | 414 157.00 | 1 821 582.00 |
AR Technical installations, industrial equipment and tools | 3 099 786.00 | 1 878 779.00 | 1 221 007.00 | 3 099 786.00 |
AT Other tangible assets | 122 923.00 | 85 887.00 | 37 036.00 | 122 923.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 060 291.00 | 3 388 091.00 | 1 672 200.00 | 5 060 291.00 |
BL Raw materials, supplies | 1 554 855.00 | | 1 554 855.00 | 1 554 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 886 318.00 | 1 117.00 | 2 885 201.00 | 2 886 318.00 |
BZ Other receivables | 268 982.00 | | 268 982.00 | 268 982.00 |
CF Cash and cash equivalents | 44 397.00 | | 44 397.00 | 44 397.00 |
CJ TOTAL (II) | 4 754 551.00 | 1 117.00 | 4 753 434.00 | 4 754 551.00 |
CO Grand total (0 to V) | 9 814 841.00 | 3 389 207.00 | 6 425 634.00 | 9 814 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 080.00 | 535 080.00 | | 535 080.00 |
DD Legal reserve (1) | 13 080.00 | | | 13 080.00 |
DH Retained earnings | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 808.00 | 261 594.00 | | 169 808.00 |
DL TOTAL (I) | 719 007.00 | 796 674.00 | | 719 007.00 |
DP Provisions for Risks | 10 339.00 | 13 240.00 | | 10 339.00 |
DQ Provisions for Expenses | 8 413.00 | 6 892.00 | | 8 413.00 |
DR TOTAL (IV) | 18 752.00 | 20 132.00 | | 18 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | 4 137.00 | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 213 754.00 | 1 781 549.00 | | 1 213 754.00 |
DY Tax and social security liabilities | 41 036.00 | 84 690.00 | | 41 036.00 |
DZ Fixed asset liabilities and related accounts | | 16 922.00 | | |
EA Other liabilities | 4 426 103.00 | 3 445 292.00 | | 4 426 103.00 |
EB Prepaid income (2) | | 51 395.00 | | |
EC TOTAL (IV) | 5 687 875.00 | 5 383 986.00 | | 5 687 875.00 |
EE Grand total (I to V) | 6 425 634.00 | 6 200 791.00 | | 6 425 634.00 |
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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 | 394 614.00 | | 394 614.00 | 394 614.00 |
FD Production sold - goods | 8 822 877.00 | | 8 822 877.00 | 8 822 877.00 |
FG Production sold - services | 18 265.00 | | 18 265.00 | 18 265.00 |
FJ Net sales | 9 235 756.00 | | 9 235 756.00 | 9 235 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 10 093.00 | |
FR Total operating income (I) | | | 9 261 706.00 | |
FU Purchases of raw materials and other supplies | | | 6 925 174.00 | |
FV Inventory change (raw materials and supplies) | | | -236 864.00 | |
FW Other purchases and external expenses | | | 1 653 605.00 | |
FX Taxes, duties, and similar payments | | | 53 292.00 | |
FY Salaries and Wages | | | 185 034.00 | |
FZ Social Security Contributions | | | 117 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 8 992 399.00 | |
GG - OPERATING RESULT (I - II) | | | 269 307.00 | |
GR Interest and similar expenses | | | 43 451.00 | |
GU Total financial expenses (VI) | | | 43 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 480.00 | 9 956.00 | | 8 480.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 23 480.00 | 12 956.00 | | 23 480.00 |
HF Exceptional expenses on capital transactions | | 2 798.00 | | |
HH Total exceptional expenses (VIII) | | 2 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 480.00 | 10 158.00 | | 23 480.00 |
HJ Employee participation in company results | 16 212.00 | 20 275.00 | | 16 212.00 |
HK Income tax | 63 316.00 | 88 215.00 | | 63 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 186.00 | 8 960 837.00 | | 9 285 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 378.00 | 8 699 244.00 | | 9 115 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 808.00 | 261 594.00 | | 169 808.00 |
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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 | 4 857 013.00 | | 763 539.00 | 4 857 013.00 |
I4 DECREASES Grand Total | 194 762.00 | 365 500.00 | 5 060 291.00 | 194 762.00 |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 762.00 | 365 500.00 | 5 044 291.00 | 194 762.00 |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841 013.00 | | 763 539.00 | 4 841 013.00 |
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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 | 3 468 874.00 | 284 717.00 | 365 500.00 | 3 468 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 874.00 | 284 717.00 | 365 500.00 | 3 452 874.00 |
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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 | 20 132.00 | 1 521.00 | 2 901.00 | 20 132.00 |
6T Receivables | | 1 117.00 | | |
7B Total provisions for depreciation | | 1 117.00 | | |
7C Grand total | 20 132.00 | 2 638.00 | 2 901.00 | 20 132.00 |
UE of which provisions and reversals: - Operating | | 2 638.00 | 2 901.00 | |
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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 | 1 213 754.00 | 1 213 754.00 | | 1 213 754.00 |
8C Staff and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 823.00 | 39 823.00 | | 39 823.00 |
UX Other trade receivables | 2 886 318.00 | 2 886 318.00 | | 2 886 318.00 |
UZ Social Security, other social security organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 181 108.00 | 181 108.00 | | 181 108.00 |
VC Group and associates | 70 952.00 | 70 952.00 | | 70 952.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 4 386 280.00 | 4 386 280.00 | | 4 386 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 300.00 | 3 155 300.00 | | 3 155 300.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 875.00 | 5 687 875.00 | | 5 687 875.00 |
