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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 | 17 068.00 | 16 323.00 | 745.00 | 17 068.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 243 311.00 | 173 783.00 | 69 527.00 | 243 311.00 |
AP Buildings | 1 052 575.00 | 992 282.00 | 60 293.00 | 1 052 575.00 |
AR Technical installations, industrial equipment and tools | 1 360 913.00 | 1 124 244.00 | 236 669.00 | 1 360 913.00 |
AT Other tangible assets | 110 115.00 | 103 007.00 | 7 108.00 | 110 115.00 |
AV Fixed assets in progress | 5 604.00 | | 5 604.00 | 5 604.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 797 358.00 | 2 409 639.00 | 387 720.00 | 2 797 358.00 |
BL Raw materials, supplies | 12 690 699.00 | | 12 690 699.00 | 12 690 699.00 |
BN Goods in progress | 100 629.00 | | 100 629.00 | 100 629.00 |
BR Intermediate and finished products | 727 127.00 | | 727 127.00 | 727 127.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 409 741.00 | 10 328.00 | 399 413.00 | 409 741.00 |
BZ Other receivables | 2 373 775.00 | 1 890.00 | 2 371 885.00 | 2 373 775.00 |
CF Cash and cash equivalents | 5 103 236.00 | | 5 103 236.00 | 5 103 236.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 21 413 729.00 | 12 218.00 | 21 401 511.00 | 21 413 729.00 |
CO Grand total (0 to V) | 24 211 087.00 | 2 421 857.00 | 21 789 230.00 | 24 211 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 20 338 250.00 | 19 206 319.00 | | 20 338 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 849.00 | 1 131 932.00 | | 880 849.00 |
DL TOTAL (I) | 21 252 638.00 | 20 371 789.00 | | 21 252 638.00 |
DX Trade payables and related accounts | 426 191.00 | 643 894.00 | | 426 191.00 |
DY Tax and social security liabilities | 110 401.00 | 155 306.00 | | 110 401.00 |
EC TOTAL (IV) | 536 592.00 | 799 200.00 | | 536 592.00 |
EE Grand total (I to V) | 21 789 230.00 | 21 170 989.00 | | 21 789 230.00 |
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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 | 8 136.00 | | 8 136.00 | 8 136.00 |
FD Production sold - goods | 4 994 724.00 | | 4 994 724.00 | 4 994 724.00 |
FG Production sold - services | 9 568.00 | | 9 568.00 | 9 568.00 |
FJ Net sales | 5 012 428.00 | | 5 012 428.00 | 5 012 428.00 |
FM Inventory production | | | -443 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 572 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545 628.00 | |
FW Other purchases and external expenses | | | 218 089.00 | |
FX Taxes, duties, and similar payments | | | 73 471.00 | |
FY Salaries and Wages | | | 489 408.00 | |
FZ Social Security Contributions | | | 177 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 357 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 657.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340 521.00 | 483 917.00 | | 340 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 242.00 | 6 216 596.00 | | 4 580 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 393.00 | 5 084 665.00 | | 3 699 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 849.00 | 1 131 932.00 | | 880 849.00 |
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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 | 2 645.00 | | 152.00 | 2 645.00 |
I4 DECREASES Grand Total | | | 2 797.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | 152.00 | 2 620.00 |
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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 | 2 323.00 | 86.00 | | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 2.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 85.00 | | 2 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 2 788.00 | | 2 788.00 |
