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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 514.00 | | 436 514.00 | 436 514.00 |
AP Buildings | 5 754 845.00 | 1 483 746.00 | 4 271 098.00 | 5 754 845.00 |
AR Technical installations, industrial equipment and tools | 1 887 445.00 | 998 275.00 | 889 169.00 | 1 887 445.00 |
AT Other tangible assets | 902 216.00 | 836 607.00 | 65 609.00 | 902 216.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 307.00 | | 12 307.00 | 12 307.00 |
BJ TOTAL (I) | 9 001 196.00 | 3 318 630.00 | 5 682 566.00 | 9 001 196.00 |
BL Raw materials, supplies | 475 689.00 | | 475 689.00 | 475 689.00 |
BN Goods in progress | 2 969 000.00 | | 2 969 000.00 | 2 969 000.00 |
BX Customers and related accounts | 4 844 315.00 | 145 800.00 | 4 698 515.00 | 4 844 315.00 |
BZ Other receivables | 520 070.00 | | 520 070.00 | 520 070.00 |
CF Cash and cash equivalents | 1 129 328.00 | | 1 129 328.00 | 1 129 328.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 9 949 118.00 | 145 800.00 | 9 803 318.00 | 9 949 118.00 |
CO Grand total (0 to V) | 18 950 314.00 | 3 464 430.00 | 15 485 884.00 | 18 950 314.00 |
CS Evaluated investments - equity method | 7 866.00 | | 7 866.00 | 7 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 601 650.00 | 1 437 115.00 | | 1 601 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 039.00 | 364 534.00 | | 1 145 039.00 |
DJ Investment subsidies | 139 340.00 | 121 787.00 | | 139 340.00 |
DL TOTAL (I) | 3 062 029.00 | 2 099 437.00 | | 3 062 029.00 |
DP Provisions for Risks | 300 000.00 | 100 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 100 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 115.00 | 4 822 415.00 | | 3 866 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 2 607 501.00 | | 442 000.00 |
DX Trade payables and related accounts | 4 567 168.00 | 3 726 945.00 | | 4 567 168.00 |
DY Tax and social security liabilities | 1 252 672.00 | 800 570.00 | | 1 252 672.00 |
EA Other liabilities | 1 394 351.00 | 709 486.00 | | 1 394 351.00 |
EB Prepaid income (2) | 601 547.00 | 1 000.00 | | 601 547.00 |
EC TOTAL (IV) | 12 123 854.00 | 12 667 919.00 | | 12 123 854.00 |
EE Grand total (I to V) | 15 485 884.00 | 14 867 356.00 | | 15 485 884.00 |
EG Accrued income and payables due within one year | 8 642 584.00 | 8 810 040.00 | | 8 642 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 576 693.00 | | |
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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 | | | 20 611 730.00 | |
FJ Net sales | | | 20 611 730.00 | |
FM Inventory production | | | -1 308 000.00 | |
FN Capitalized production | | | -23 530.00 | |
FO Operating subsidies | | | 8 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 474 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 136.00 | |
FV Inventory change (raw materials and supplies) | | | -28 657.00 | |
FW Other purchases and external expenses | | | 10 146 161.00 | |
FX Taxes, duties, and similar payments | | | 234 843.00 | |
FY Salaries and Wages | | | 1 558 928.00 | |
FZ Social Security Contributions | | | 1 343 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 17 716 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 681.00 | |
GU Total financial expenses (VI) | | | 122 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 878.00 | 142 536.00 | | 8 878.00 |
HB Exceptional income from capital transactions | 36 283.00 | 62 001.00 | | 36 283.00 |
HD Total exceptional income (VII) | 45 161.00 | 204 538.00 | | 45 161.00 |
HE Exceptional expenses on management operations | 94 167.00 | 46 295.00 | | 94 167.00 |
HF Exceptional expenses on capital transactions | | 44 794.00 | | |
HH Total exceptional expenses (VIII) | 94 167.00 | 91 089.00 | | 94 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 006.00 | 113 448.00 | | -49 006.00 |
HK Income tax | 447 051.00 | 73 366.00 | | 447 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 525 386.00 | 19 385 537.00 | | 19 525 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 380 346.00 | 19 021 003.00 | | 18 380 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 039.00 | 364 534.00 | | 1 145 039.00 |
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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 | 8 126 267.00 | | 1 400 839.00 | 8 126 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 173.00 | |
I4 DECREASES Grand Total | | 525 911.00 | 9 001 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 911.00 | 8 981 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113 994.00 | | 1 392 939.00 | 8 113 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 273.00 | | 7 900.00 | 12 273.00 |
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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 | 2 848 837.00 | 532 659.00 | 62 866.00 | 2 848 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 837.00 | 532 659.00 | 62 866.00 | 2 848 837.00 |
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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 | 100 000.00 | 200 000.00 | | 100 000.00 |
6T Receivables | 129 000.00 | 16 800.00 | | 129 000.00 |
7B Total provisions for depreciation | 129 000.00 | 16 800.00 | | 129 000.00 |
7C Grand total | 229 000.00 | 216 800.00 | | 229 000.00 |
UE of which provisions and reversals: - Operating | | 216 800.00 | | |
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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 | 4 567 168.00 | 4 567 168.00 | | 4 567 168.00 |
8C Staff and Related Accounts | 88 055.00 | 88 055.00 | | 88 055.00 |
8D Social Security and Other Social Organizations | 154 131.00 | 154 131.00 | | 154 131.00 |
8E Income Taxes | 365 151.00 | 365 151.00 | | 365 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 351.00 | 1 394 351.00 | | 1 394 351.00 |
8L Deferred income | 601 547.00 | 601 547.00 | | 601 547.00 |
UT Other financial assets | 12 307.00 | | 12 307.00 | 12 307.00 |
UX Other trade receivables | 4 663 004.00 | 4 663 004.00 | | 4 663 004.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 181 310.00 | 181 310.00 | | 181 310.00 |
VB VAT | 332 233.00 | 332 233.00 | | 332 233.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 3 862 115.00 | 380 845.00 | 1 400 509.00 | 3 862 115.00 |
VI Group and Associates | 442 000.00 | 442 000.00 | | 442 000.00 |
VK Loans repaid during the year | 380 646.00 | | | 380 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 091.00 | 57 091.00 | | 57 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 673.00 | 187 673.00 | | 187 673.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 407.00 | 5 375 100.00 | 12 307.00 | 5 387 407.00 |
VW VAT | 588 244.00 | 588 244.00 | | 588 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123 854.00 | 8 642 584.00 | 1 400 509.00 | 12 123 854.00 |
