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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 | 17 068.00 | 14 773.00 | 2 295.00 | 17 068.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 243 311.00 | 167 581.00 | 75 730.00 | 243 311.00 |
AP Buildings | 1 052 575.00 | 977 870.00 | 74 705.00 | 1 052 575.00 |
AR Technical installations, industrial equipment and tools | 1 214 548.00 | 1 071 601.00 | 142 947.00 | 1 214 548.00 |
AT Other tangible assets | 110 115.00 | 91 404.00 | 18 711.00 | 110 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 645 389.00 | 2 323 229.00 | 322 160.00 | 2 645 389.00 |
BL Raw materials, supplies | 11 145 070.00 | | 11 145 070.00 | 11 145 070.00 |
BN Goods in progress | 71 389.00 | | 71 389.00 | 71 389.00 |
BR Intermediate and finished products | 1 199 645.00 | | 1 199 645.00 | 1 199 645.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 359 235.00 | 10 328.00 | 348 907.00 | 359 235.00 |
BZ Other receivables | 6 977 505.00 | 1 890.00 | 6 975 615.00 | 6 977 505.00 |
CF Cash and cash equivalents | 1 102 249.00 | | 1 102 249.00 | 1 102 249.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 20 861 047.00 | 12 218.00 | 20 848 829.00 | 20 861 047.00 |
CO Grand total (0 to V) | 23 506 436.00 | 2 335 447.00 | 21 170 989.00 | 23 506 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 19 206 319.00 | 18 089 518.00 | | 19 206 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 932.00 | 1 116 801.00 | | 1 131 932.00 |
DL TOTAL (I) | 20 371 789.00 | 19 239 857.00 | | 20 371 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 948.00 | | |
DX Trade payables and related accounts | 643 894.00 | 1 030 715.00 | | 643 894.00 |
DY Tax and social security liabilities | 155 306.00 | 168 676.00 | | 155 306.00 |
DZ Fixed asset liabilities and related accounts | | 56 665.00 | | |
EC TOTAL (IV) | 799 200.00 | 1 258 003.00 | | 799 200.00 |
EE Grand total (I to V) | 21 170 989.00 | 20 497 861.00 | | 21 170 989.00 |
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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 | 4 442.00 | | 4 442.00 | 4 442.00 |
FD Production sold - goods | 5 944 041.00 | | 5 944 041.00 | 5 944 041.00 |
FG Production sold - services | 3 937.00 | | 3 937.00 | 3 937.00 |
FJ Net sales | 5 952 419.00 | | 5 952 419.00 | 5 952 419.00 |
FM Inventory production | | | 255 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 207 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 815 455.00 | |
FV Inventory change (raw materials and supplies) | | | -411 118.00 | |
FW Other purchases and external expenses | | | 254 657.00 | |
FX Taxes, duties, and similar payments | | | 96 919.00 | |
FY Salaries and Wages | | | 564 817.00 | |
FZ Social Security Contributions | | | 185 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 829.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 599 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 413.00 | |
GL Other interest and similar income | | | 8 667.00 | |
GP Total financial income (V) | | | 8 667.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 314.00 | | |
HD Total exceptional income (VII) | | 2 314.00 | | |
HE Exceptional expenses on management operations | | 21 976.00 | | |
HH Total exceptional expenses (VIII) | | 21 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 662.00 | | |
HK Income tax | 483 917.00 | 501 014.00 | | 483 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 596.00 | 6 413 478.00 | | 6 216 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 665.00 | 5 296 677.00 | | 5 084 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 932.00 | 1 116 801.00 | | 1 131 932.00 |
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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 | 2 231.00 | 92.00 | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 2.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 90.00 | | 2 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339.00 | 7 339.00 | | 7 339.00 |
