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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 1 083 607.00 | 1 083 607.00 | | 1 083 607.00 |
AT Other tangible assets | 972 234.00 | 751 488.00 | 220 746.00 | 972 234.00 |
BH Other financial assets | 71 282.00 | | 71 282.00 | 71 282.00 |
BJ TOTAL (I) | 2 744 631.00 | 2 249 385.00 | 495 246.00 | 2 744 631.00 |
BL Raw materials, supplies | 9 960 909.00 | 140 756.00 | 9 820 153.00 | 9 960 909.00 |
BR Intermediate and finished products | 11 285 375.00 | 1 530 321.00 | 9 755 054.00 | 11 285 375.00 |
BT Goods | 10 982 921.00 | | 10 982 921.00 | 10 982 921.00 |
BV Advances and down payments on orders | 186 974.00 | | 186 974.00 | 186 974.00 |
BX Customers and related accounts | 40 541 648.00 | 2 357 870.00 | 38 183 778.00 | 40 541 648.00 |
BZ Other receivables | 3 716 278.00 | | 3 716 278.00 | 3 716 278.00 |
CF Cash and cash equivalents | 982 074.00 | | 982 074.00 | 982 074.00 |
CJ TOTAL (II) | 77 656 179.00 | 4 028 947.00 | 73 627 232.00 | 77 656 179.00 |
CO Grand total (0 to V) | 80 736 580.00 | 6 278 332.00 | 74 458 248.00 | 80 736 580.00 |
CW Deferred expenses or loan issuance costs | 335 770.00 | | 335 770.00 | 335 770.00 |
CX Development or Research and Development Expenses | 585 217.00 | 414 290.00 | 170 927.00 | 585 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 10 156 066.00 | 840 645.00 | | 10 156 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467 770.00 | 9 315 421.00 | | 6 467 770.00 |
DL TOTAL (I) | 32 023 836.00 | 25 556 066.00 | | 32 023 836.00 |
DQ Provisions for Expenses | 7 768 009.00 | 6 464 573.00 | | 7 768 009.00 |
DR TOTAL (IV) | 7 768 009.00 | 6 464 573.00 | | 7 768 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | 2 163.00 | | 2 509.00 |
DX Trade payables and related accounts | 24 123 386.00 | 20 376 348.00 | | 24 123 386.00 |
DY Tax and social security liabilities | 7 826 247.00 | 7 065 588.00 | | 7 826 247.00 |
EA Other liabilities | 2 709 052.00 | 20 305 914.00 | | 2 709 052.00 |
EC TOTAL (IV) | 34 661 194.00 | 47 750 013.00 | | 34 661 194.00 |
ED (V) | 5 209.00 | 9 581.00 | | 5 209.00 |
EE Grand total (I to V) | 74 458 248.00 | 79 780 233.00 | | 74 458 248.00 |
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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 | | | 170 233 492.00 | |
FJ Net sales | | | 170 233 492.00 | |
FM Inventory production | | | -4 738 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854 883.00 | |
FQ Other income | | | 619 545.00 | |
FR Total operating income (I) | | | 169 969 406.00 | |
FS Purchases of goods (including customs duties) | | | 33 867 578.00 | |
FT Inventory change (goods) | | | 2 756 964.00 | |
FU Purchases of raw materials and other supplies | | | 20 473 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840 879.00 | |
FW Other purchases and external expenses | | | 55 497 489.00 | |
FX Taxes, duties, and similar payments | | | 4 771 030.00 | |
FY Salaries and Wages | | | 18 297 119.00 | |
FZ Social Security Contributions | | | 8 456 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080 957.00 | |
GE Other Expenses | | | 5 019 261.00 | |
GF Total Operating Expenses (II) | | | 156 061 579.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907 827.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 608 687.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 2 609 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94 466.00 | | |
HH Total exceptional expenses (VIII) | 67 461.00 | | | 67 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 461.00 | 94 466.00 | | -67 461.00 |
HJ Employee participation in company results | 1 357 113.00 | 1 770 564.00 | | 1 357 113.00 |
HK Income tax | 3 405 934.00 | 4 554 718.00 | | 3 405 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 969 539.00 | 179 011 796.00 | | 169 969 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 501 769.00 | 169 705 183.00 | | 163 501 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467 770.00 | 9 315 421.00 | | 6 467 770.00 |
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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 | 2 846 562.00 | 160 861.00 | 758 038.00 | 2 846 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 562.00 | 160 861.00 | 758 038.00 | 2 846 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 464 573.00 | 2 786 606.00 | 1 483 170.00 | 6 464 573.00 |
6X Other provisions for depreciation | 3 827 523.00 | 2 133 490.00 | 1 932 066.00 | 3 827 523.00 |
7B Total provisions for depreciation | 3 827 523.00 | 2 133 490.00 | 1 932 066.00 | 3 827 523.00 |
7C Grand total | 10 292 096.00 | 4 920 096.00 | 3 415 236.00 | 10 292 096.00 |
UE of which provisions and reversals: - Operating | 11 796 956.00 | | | 11 796 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 96 249.00 | 96 249.00 | | 96 249.00 |
UZ Social Security, other social security organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
VA Doubtful or disputed receivables | | | 2 573 549.00 | |
VC Group and associates | 920 590.00 | 920 590.00 | | 920 590.00 |
VM Income taxes | 2 528 522.00 | 2 528 522.00 | | 2 528 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 750 661.00 | 38 177 112.00 | | 40 750 661.00 |
VS Prepaid expenses | 335 161.00 | 302 229.00 | 32 932.00 | 335 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 664 369.00 | 42 057 888.00 | 2 606 481.00 | 44 664 369.00 |
