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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 | 161 163.00 | 149 330.00 | 11 833.00 | 161 163.00 |
AH Goodwill | 31 254.00 | | 31 254.00 | 31 254.00 |
AN Land | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 95 045.00 | 83 856.00 | 11 189.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 2 712 030.00 | 1 607 107.00 | 1 104 922.00 | 2 712 030.00 |
AT Other tangible assets | 655 331.00 | 477 509.00 | 177 821.00 | 655 331.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 798 330.00 | 2 317 804.00 | 1 480 526.00 | 3 798 330.00 |
BL Raw materials, supplies | 654 370.00 | | 654 370.00 | 654 370.00 |
BN Goods in progress | 573 827.00 | | 573 827.00 | 573 827.00 |
BR Intermediate and finished products | 1 181 168.00 | 126 336.00 | 1 054 831.00 | 1 181 168.00 |
BT Goods | 36 589.00 | | 36 589.00 | 36 589.00 |
BV Advances and down payments on orders | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 2 588 406.00 | | 2 588 406.00 | 2 588 406.00 |
BZ Other receivables | 317 003.00 | | 317 003.00 | 317 003.00 |
CH Prepaid expenses | 104 217.00 | | 104 217.00 | 104 217.00 |
CJ TOTAL (II) | 5 467 071.00 | 126 336.00 | 5 340 734.00 | 5 467 071.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 9 265 420.00 | 2 444 140.00 | 6 821 279.00 | 9 265 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 861.00 | 820 861.00 | | 820 861.00 |
DB Share, merger, contribution premiums, etc. | 590 483.00 | 590 483.00 | | 590 483.00 |
DD Legal reserve (1) | 82 086.00 | 82 086.00 | | 82 086.00 |
DG Other reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DH Retained earnings | 1 276 478.00 | 798 354.00 | | 1 276 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 927.00 | 778 124.00 | | 736 927.00 |
DJ Investment subsidies | 10 225.00 | 14 758.00 | | 10 225.00 |
DL TOTAL (I) | 3 599 022.00 | 3 166 628.00 | | 3 599 022.00 |
DP Provisions for Risks | 18.00 | 74.00 | | 18.00 |
DR TOTAL (IV) | 18.00 | 74.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 464 553.00 | 725 211.00 | | 464 553.00 |
DW Advances and down payments received on current orders | 547.00 | 354.00 | | 547.00 |
DX Trade payables and related accounts | 1 148 931.00 | 1 223 427.00 | | 1 148 931.00 |
DY Tax and social security liabilities | 1 193 730.00 | 1 024 539.00 | | 1 193 730.00 |
DZ Fixed asset liabilities and related accounts | 405 585.00 | 47 727.00 | | 405 585.00 |
EA Other liabilities | 8 871.00 | 2 100.00 | | 8 871.00 |
EC TOTAL (IV) | 3 222 219.00 | 3 023 360.00 | | 3 222 219.00 |
ED (V) | 19.00 | 18.00 | | 19.00 |
EE Grand total (I to V) | 6 821 279.00 | 6 190 081.00 | | 6 821 279.00 |
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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 | 26 663.00 | | 26 663.00 | 26 663.00 |
FD Production sold - goods | 10 781 926.00 | 318 800.00 | 11 100 726.00 | 10 781 926.00 |
FG Production sold - services | 93 426.00 | | 93 426.00 | 93 426.00 |
FJ Net sales | 10 902 017.00 | 318 800.00 | 11 220 817.00 | 10 902 017.00 |
FM Inventory production | | | 608 981.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 674.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 11 916 121.00 | |
FS Purchases of goods (including customs duties) | | | 172 266.00 | |
FT Inventory change (goods) | | | -9 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 339.00 | |
FV Inventory change (raw materials and supplies) | | | 48 476.00 | |
FW Other purchases and external expenses | | | 3 195 733.00 | |
FX Taxes, duties, and similar payments | | | 312 501.00 | |
FY Salaries and Wages | | | 2 582 138.00 | |
FZ Social Security Contributions | | | 1 154 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 864 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 528.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 5.00 | | 123.00 |
HB Exceptional income from capital transactions | 7 533.00 | 27 106.00 | | 7 533.00 |
HD Total exceptional income (VII) | 7 656.00 | 27 112.00 | | 7 656.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 5 403.00 | 72 951.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 72 953.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | -45 841.00 | | 2 252.00 |
HJ Employee participation in company results | 121 385.00 | 150 976.00 | | 121 385.00 |
HK Income tax | 195 170.00 | 249 150.00 | | 195 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927 278.00 | 12 343 714.00 | | 11 927 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 350.00 | 11 565 590.00 | | 11 190 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 927.00 | 778 124.00 | | 736 927.00 |
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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 | 3 236 583.00 | | 568 747.00 | 3 236 583.00 |
I4 DECREASES Grand Total | | 7 000.00 | 3 798 330.00 | |
IO DECREASES Total including other intangible assets | | | 192 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 3 605 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 157.00 | | 7 260.00 | 185 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 425.00 | | 561 487.00 | 3 051 425.00 |
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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 | 2 171 222.00 | 148 178.00 | 1 596.00 | 2 171 222.00 |
PE DEPRECIATION Total including other intangible assets | 140 092.00 | 9 237.00 | | 140 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 129.00 | 138 940.00 | 1 596.00 | 2 031 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 043.00 | 126 336.00 | 65 043.00 | 65 043.00 |
7B Total provisions for depreciation | 65 043.00 | 126 336.00 | 65 043.00 | 65 043.00 |
7C Grand total | 65 043.00 | 126 336.00 | 65 043.00 | 65 043.00 |
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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 | 1 148 931.00 | 1 148 931.00 | | 1 148 931.00 |
8C Staff and Related Accounts | 503 786.00 | 503 786.00 | | 503 786.00 |
8D Social Security and Other Social Organizations | 439 016.00 | 439 016.00 | | 439 016.00 |
8E Income Taxes | 21 426.00 | 21 426.00 | | 21 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 585.00 | 405 585.00 | | 405 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UZ Social Security, other social security organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 2 588 406.00 | 2 588 406.00 | | 2 588 406.00 |
VC Group and associates | 181 469.00 | 181 469.00 | | 181 469.00 |
VG Loans with a maturity of up to one year at origin | 464 553.00 | 464 553.00 | | 464 553.00 |
VN Other taxes, similar payments | 132 249.00 | 132 249.00 | | 132 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 737.00 | 124 737.00 | | 124 737.00 |
VS Prepaid expenses | 104 217.00 | 104 217.00 | | 104 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 625.00 | 3 009 625.00 | | 3 009 625.00 |
VW VAT | 104 764.00 | 104 764.00 | | 104 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 219.00 | 3 222 219.00 | | 3 222 219.00 |
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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 | 72.00 | | | 72.00 |
