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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 | 26 663.00 | 26 130.00 | 533.00 | 26 663.00 |
AN Land | 56 981.00 | | 56 981.00 | 56 981.00 |
AP Buildings | 498 335.00 | 350 322.00 | 148 013.00 | 498 335.00 |
AR Technical installations, industrial equipment and tools | 762 760.00 | 647 017.00 | 115 743.00 | 762 760.00 |
AT Other tangible assets | 88 444.00 | 77 819.00 | 10 625.00 | 88 444.00 |
BJ TOTAL (I) | 1 433 183.00 | 1 101 288.00 | 331 895.00 | 1 433 183.00 |
BL Raw materials, supplies | 392 669.00 | | 392 669.00 | 392 669.00 |
BR Intermediate and finished products | 26 409.00 | | 26 409.00 | 26 409.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 508 281.00 | 309 307.00 | 1 198 974.00 | 1 508 281.00 |
BZ Other receivables | 103 025.00 | | 103 025.00 | 103 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 662 889.00 | | 662 889.00 | 662 889.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 2 708 375.00 | 309 307.00 | 2 399 068.00 | 2 708 375.00 |
CO Grand total (0 to V) | 4 141 558.00 | 1 410 595.00 | 2 730 963.00 | 4 141 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 711 429.00 | 2 061 732.00 | | 711 429.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 276.00 | 273 697.00 | | 189 276.00 |
DK Regulated provisions | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 1 568 644.00 | 2 998 415.00 | | 1 568 644.00 |
DP Provisions for Risks | 61 595.00 | 105 656.00 | | 61 595.00 |
DQ Provisions for Expenses | | 46 195.00 | | |
DR TOTAL (IV) | 61 595.00 | 151 851.00 | | 61 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 1 399.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 274.00 | 14 959.00 | | 35 274.00 |
DX Trade payables and related accounts | 735 350.00 | 815 396.00 | | 735 350.00 |
DY Tax and social security liabilities | 193 556.00 | 212 288.00 | | 193 556.00 |
EA Other liabilities | 6 476.00 | 10 388.00 | | 6 476.00 |
EB Prepaid income (2) | 128 306.00 | 102 611.00 | | 128 306.00 |
EC TOTAL (IV) | 1 100 724.00 | 1 157 041.00 | | 1 100 724.00 |
EE Grand total (I to V) | 2 730 963.00 | 4 307 307.00 | | 2 730 963.00 |
EI Including equity loans | 35 274.00 | | | 35 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 658 883.00 | |
FJ Net sales | | | 4 658 883.00 | |
FM Inventory production | | | -11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 062.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 4 774 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 838.00 | |
FV Inventory change (raw materials and supplies) | | | 28 228.00 | |
FW Other purchases and external expenses | | | 1 272 081.00 | |
FX Taxes, duties, and similar payments | | | 73 578.00 | |
FY Salaries and Wages | | | 777 871.00 | |
FZ Social Security Contributions | | | 330 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 526.00 | |
GB Operating Expenses - Provisions | | | 40 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 460.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 4 509 997.00 | |
GG - OPERATING RESULT (I - II) | | | 264 253.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GP Total financial income (V) | | | 11 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 16 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 239.00 | 527.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 638.00 | | 2 200.00 |
HG Exceptional depreciation and provisions | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | 1 165.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 392.00 | -999.00 | | -7 392.00 |
HK Income tax | 63 149.00 | 119 559.00 | | 63 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 115.00 | 6 271 273.00 | | 4 786 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 839.00 | 5 997 577.00 | | 4 596 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 276.00 | 273 697.00 | | 189 276.00 |
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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 | 1 401 356.00 | | 34 475.00 | 1 401 356.00 |
I4 DECREASES Grand Total | | 2 647.00 | 1 433 183.00 | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 26 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 1 406 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | 677.00 | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 050.00 | | 33 798.00 | 1 374 050.00 |
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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 | 1 029 082.00 | 73 526.00 | 1 319.00 | 1 029 082.00 |
PE DEPRECIATION Total including other intangible assets | 27 306.00 | 144.00 | 1 319.00 | 27 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 776.00 | 73 382.00 | | 1 001 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 953.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 851.00 | 55 595.00 | 145 851.00 | 151 851.00 |
7C Grand total | 151 851.00 | | 145 851.00 | 151 851.00 |
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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 | 735 350.00 | 735 350.00 | | 735 350.00 |
8D Social Security and Other Social Organizations | 193 556.00 | 193 556.00 | | 193 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
8L Deferred income | 128 306.00 | 128 306.00 | | 128 306.00 |
UX Other trade receivables | 1 218 080.00 | 1 218 080.00 | | 1 218 080.00 |
UZ Social Security, other social security organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
VA Doubtful or disputed receivables | 290 202.00 | | 290 202.00 | 290 202.00 |
VB VAT | 64 312.00 | 64 312.00 | | 64 312.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 35 274.00 | 35 274.00 | | 35 274.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 973.00 | 29 973.00 | | 29 973.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 408.00 | 1 330 207.00 | 290 202.00 | 1 620 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 724.00 | 1 100 724.00 | | 1 100 724.00 |
