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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 | 173 721.00 | 165 312.00 | 8 409.00 | 173 721.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 990 894.00 | 761 770.00 | 229 123.00 | 990 894.00 |
AR Technical installations, industrial equipment and tools | 3 059 093.00 | 2 633 585.00 | 425 508.00 | 3 059 093.00 |
AT Other tangible assets | 709 885.00 | 561 916.00 | 147 968.00 | 709 885.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 19 471.00 | | 19 471.00 | 19 471.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 4 978 044.00 | 4 122 585.00 | 855 459.00 | 4 978 044.00 |
BL Raw materials, supplies | 319 708.00 | | 319 708.00 | 319 708.00 |
BT Goods | 23 059.00 | | 23 059.00 | 23 059.00 |
BX Customers and related accounts | 2 374 867.00 | 5 649.00 | 2 369 217.00 | 2 374 867.00 |
BZ Other receivables | 74 935.00 | | 74 935.00 | 74 935.00 |
CD Marketable securities | 948.00 | 38.00 | 910.00 | 948.00 |
CF Cash and cash equivalents | 1 869 364.00 | | 1 869 364.00 | 1 869 364.00 |
CH Prepaid expenses | 37 011.00 | | 37 011.00 | 37 011.00 |
CJ TOTAL (II) | 4 699 894.00 | 5 687.00 | 4 694 206.00 | 4 699 894.00 |
CO Grand total (0 to V) | 9 677 939.00 | 4 128 273.00 | 5 549 666.00 | 9 677 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 395 772.00 | | | 1 395 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 447.00 | | | 32 447.00 |
DL TOTAL (I) | 1 758 219.00 | | | 1 758 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 832.00 | | | 1 452 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | | | 625 000.00 |
DW Advances and down payments received on current orders | 225 379.00 | | | 225 379.00 |
DX Trade payables and related accounts | 723 992.00 | | | 723 992.00 |
DY Tax and social security liabilities | 729 052.00 | | | 729 052.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EB Prepaid income (2) | 33 278.00 | | | 33 278.00 |
EC TOTAL (IV) | 3 791 446.00 | | | 3 791 446.00 |
EE Grand total (I to V) | 5 549 666.00 | | | 5 549 666.00 |
EG Accrued income and payables due within one year | 3 245 349.00 | | | 3 245 349.00 |
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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 | 53 618.00 | | 53 618.00 | 53 618.00 |
FD Production sold - goods | 8 607 721.00 | | 8 607 721.00 | 8 607 721.00 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 8 675 890.00 | | 8 675 890.00 | 8 675 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 783.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 8 817 262.00 | |
FS Purchases of goods (including customs duties) | | | 16 744.00 | |
FT Inventory change (goods) | | | 5 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 545.00 | |
FV Inventory change (raw materials and supplies) | | | -28 943.00 | |
FW Other purchases and external expenses | | | 4 261 417.00 | |
FX Taxes, duties, and similar payments | | | 143 082.00 | |
FY Salaries and Wages | | | 1 410 366.00 | |
FZ Social Security Contributions | | | 890 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 65 698.00 | |
GF Total Operating Expenses (II) | | | 8 508 636.00 | |
GG - OPERATING RESULT (I - II) | | | 308 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 242 826.00 | |
GU Total financial expenses (VI) | | | 242 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 938.00 | | | 94 938.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HF Exceptional expenses on capital transactions | 31 236.00 | | | 31 236.00 |
HH Total exceptional expenses (VIII) | 31 236.00 | | | 31 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 903.00 | | | -17 903.00 |
HK Income tax | 16 367.00 | | | 16 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 552.00 | | | 8 831 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 799 105.00 | | | 8 799 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 447.00 | | | 32 447.00 |
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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 | 4 055 047.00 | 227 895.00 | 160 357.00 | 4 055 047.00 |
PE DEPRECIATION Total including other intangible assets | 173 883.00 | 9 389.00 | 17 959.00 | 173 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 165.00 | 218 506.00 | 142 398.00 | 3 881 165.00 |
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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 | 723 992.00 | 723 992.00 | | 723 992.00 |
8C Staff and Related Accounts | 110 730.00 | 110 730.00 | | 110 730.00 |
8D Social Security and Other Social Organizations | 159 143.00 | 159 143.00 | | 159 143.00 |
8E Income Taxes | 16 367.00 | 16 367.00 | | 16 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
8L Deferred income | 33 278.00 | 33 278.00 | | 33 278.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 2 365 665.00 | 2 365 665.00 | | 2 365 665.00 |
UZ Social Security, other social security organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
VA Doubtful or disputed receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
VB VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VH Loans with a maturity of more than one year at origin | 1 452 831.00 | 1 132 114.00 | 256 148.00 | 1 452 831.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 737.00 | 48 737.00 | | 48 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 37 011.00 | 37 011.00 | | 37 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 063.00 | 2 499 063.00 | | 2 499 063.00 |
VW VAT | 394 075.00 | 394 075.00 | | 394 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 044.00 | 3 245 347.00 | 256 148.00 | 3 566 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
