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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 | 15 370.00 | 9 671.00 | 5 699.00 | 15 370.00 |
AJ Other Intangible Assets | 8 600.00 | 5 311.00 | 3 289.00 | 8 600.00 |
AT Other tangible assets | 97 258.00 | 40 765.00 | 56 493.00 | 97 258.00 |
BH Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 132 903.00 | 55 747.00 | 77 156.00 | 132 903.00 |
BN Goods in progress | 29 565 362.00 | | 29 565 362.00 | 29 565 362.00 |
BV Advances and down payments on orders | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 10 056 391.00 | | 10 056 391.00 | 10 056 391.00 |
BZ Other receivables | 2 711 434.00 | | 2 711 434.00 | 2 711 434.00 |
CF Cash and cash equivalents | 9 860 835.00 | | 9 860 835.00 | 9 860 835.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 52 226 626.00 | | 52 226 626.00 | 52 226 626.00 |
CO Grand total (0 to V) | 52 359 529.00 | 55 747.00 | 52 303 782.00 | 52 359 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 35 795.00 | 22 475.00 | | 35 795.00 |
DE Statutory or contractual reserves | 33 295.00 | 19 975.00 | | 33 295.00 |
DH Retained earnings | 450 608.00 | 360 846.00 | | 450 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 839.00 | 266 402.00 | | 312 839.00 |
DL TOTAL (I) | 1 627 538.00 | 1 464 698.00 | | 1 627 538.00 |
DP Provisions for Risks | 15 336.00 | 1 326 748.00 | | 15 336.00 |
DQ Provisions for Expenses | 3 966 265.00 | 4 253 265.00 | | 3 966 265.00 |
DR TOTAL (IV) | 3 981 601.00 | 5 580 013.00 | | 3 981 601.00 |
DU Loans and Debts from Credit Institutions (3) | 37 171 509.00 | 8 008 000.00 | | 37 171 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 210.00 | 615 214.00 | | 492 210.00 |
DX Trade payables and related accounts | 4 816 810.00 | 6 894 420.00 | | 4 816 810.00 |
DY Tax and social security liabilities | 1 995 389.00 | 2 022 740.00 | | 1 995 389.00 |
EA Other liabilities | 2 218 725.00 | 1 051 196.00 | | 2 218 725.00 |
EC TOTAL (IV) | 46 694 643.00 | 18 591 570.00 | | 46 694 643.00 |
EE Grand total (I to V) | 52 303 782.00 | 25 636 281.00 | | 52 303 782.00 |
EI Including equity loans | 492 210.00 | | | 492 210.00 |
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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 | 12 270 540.00 | | 12 270 540.00 | 12 270 540.00 |
FG Production sold - services | 48 782.00 | | 48 782.00 | 48 782.00 |
FJ Net sales | 12 319 322.00 | | 12 319 322.00 | 12 319 322.00 |
FM Inventory production | | | 21 173 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 36 675 487.00 | |
FW Other purchases and external expenses | | | 35 763 481.00 | |
FX Taxes, duties, and similar payments | | | 27 992.00 | |
FY Salaries and Wages | | | 285 176.00 | |
FZ Social Security Contributions | | | 141 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 36 255 132.00 | |
GG - OPERATING RESULT (I - II) | | | 420 355.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 748.00 | | | 5 748.00 |
HD Total exceptional income (VII) | 5 748.00 | | | 5 748.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 748.00 | -24.00 | | 5 748.00 |
HK Income tax | 121 789.00 | 103 744.00 | | 121 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 689 760.00 | 31 448 772.00 | | 36 689 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 376 921.00 | 31 182 369.00 | | 36 376 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 839.00 | 266 402.00 | | 312 839.00 |
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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 | 100 327.00 | | 32 576.00 | 100 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 676.00 | |
I4 DECREASES Grand Total | | | 132 903.00 | |
IO DECREASES Total including other intangible assets | | | 23 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 970.00 | | | 23 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 839.00 | | 32 419.00 | 64 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518.00 | | 158.00 | 11 518.00 |
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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 | 35 400.00 | 20 347.00 | | 35 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | 4 700.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118.00 | 15 647.00 | | 25 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 210.00 | | 492 210.00 | 492 210.00 |
8B Suppliers and Related Accounts | 4 816 810.00 | 4 816 810.00 | | 4 816 810.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 725.00 | 2 200 725.00 | | 2 200 725.00 |
UT Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
UX Other trade receivables | 10 056 391.00 | 10 056 391.00 | | 10 056 391.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 496 278.00 | 1 496 278.00 | | 1 496 278.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 16 674 000.00 | | | 16 674 000.00 |
VN Other taxes, similar payments | 9 545.00 | 9 545.00 | | 9 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 551.00 | 1 214 551.00 | | 1 214 551.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812 105.00 | 12 800 429.00 | 11 676.00 | 12 812 105.00 |
VW VAT | 1 819 929.00 | 1 819 929.00 | | 1 819 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 694 643.00 | 31 520 433.00 | 15 174 210.00 | 46 694 643.00 |
