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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 700.00 | 40 700.00 | | 40 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 431.00 | 40 700.00 | 34 731.00 | 75 431.00 |
BN Goods in progress | 7 617 177.00 | | 7 617 177.00 | 7 617 177.00 |
BX Customers and related accounts | 4 481 796.00 | 5 040.00 | 4 476 756.00 | 4 481 796.00 |
BZ Other receivables | 844 238.00 | 12 173.00 | 832 065.00 | 844 238.00 |
CF Cash and cash equivalents | 6 313 201.00 | | 6 313 201.00 | 6 313 201.00 |
CJ TOTAL (II) | 19 256 414.00 | 17 213.00 | 19 239 201.00 | 19 256 414.00 |
CO Grand total (0 to V) | 19 331 845.00 | 57 913.00 | 19 273 932.00 | 19 331 845.00 |
CS Evaluated investments - equity method | 1 121.00 | | 1 121.00 | 1 121.00 |
CU Other investments | 33 610.00 | | 33 610.00 | 33 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 162.00 | 2 614 162.00 | | 2 614 162.00 |
DD Legal reserve (1) | 91 300.00 | 91 300.00 | | 91 300.00 |
DE Statutory or contractual reserves | 258 684.00 | 258 684.00 | | 258 684.00 |
DG Other reserves | 258 682.00 | 258 682.00 | | 258 682.00 |
DH Retained earnings | -37 352.00 | | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 973.00 | -37 352.00 | | 334 973.00 |
DJ Investment subsidies | 334 973.00 | | | 334 973.00 |
DL TOTAL (I) | 3 855 422.00 | 3 185 478.00 | | 3 855 422.00 |
DP Provisions for Risks | 36 700.00 | 36 700.00 | | 36 700.00 |
DR TOTAL (IV) | 36 700.00 | 36 700.00 | | 36 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536 605.00 | 6 625 020.00 | | 9 536 605.00 |
DX Trade payables and related accounts | 1 021 289.00 | 774 484.00 | | 1 021 289.00 |
DY Tax and social security liabilities | 162 693.00 | 221 558.00 | | 162 693.00 |
EA Other liabilities | 908 214.00 | 87 593.00 | | 908 214.00 |
EB Prepaid income (2) | 4 087 982.00 | 1 488 104.00 | | 4 087 982.00 |
EC TOTAL (IV) | 15 716 783.00 | 9 196 759.00 | | 15 716 783.00 |
EE Grand total (I to V) | 19 608 906.00 | 12 418 935.00 | | 19 608 906.00 |
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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 | | | 3 233 828.00 | |
FJ Net sales | | | 3 233 828.00 | |
FM Inventory production | | | 4 991 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 935.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 8 325 708.00 | |
FW Other purchases and external expenses | | | 7 448 149.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 407 982.00 | |
FZ Social Security Contributions | | | 170 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GF Total Operating Expenses (II) | | | 8 054 306.00 | |
GG - OPERATING RESULT (I - II) | | | 271 402.00 | |
GP Total financial income (V) | | | 14 286.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 928.00 | | |
HH Total exceptional expenses (VIII) | 9 024.00 | 2 484.00 | | 9 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 024.00 | 59 444.00 | | -9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 431.00 | 8 401 923.00 | | 8 445 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 441.00 | 8 066 949.00 | | 8 023 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 481.00 | 334 973.00 | | 378 481.00 |
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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 | 75 431.00 | | | 75 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 731.00 | |
I4 DECREASES Grand Total | | | 75 431.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 731.00 | | | 34 731.00 |
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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 | 40 700.00 | | | 40 700.00 |
PE DEPRECIATION Total including other intangible assets | 40 700.00 | | | 40 700.00 |
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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 | 36 700.00 | | | 36 700.00 |
6N Inventories and work in progress | 81 770.00 | | 81 770.00 | 81 770.00 |
6X Other provisions for depreciation | 4 377.00 | 12 835.00 | | 4 377.00 |
7B Total provisions for depreciation | 86 147.00 | 12 835.00 | 81 770.00 | 86 147.00 |
7C Grand total | 122 847.00 | 12 835.00 | 81 770.00 | 122 847.00 |
UJ - Exceptional | | 16.00 | 16.00 | |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8B Suppliers and Related Accounts | 1 021 289.00 | 1 021 289.00 | | 1 021 289.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 51 658.00 | 51 658.00 | | 51 658.00 |
8L Deferred income | 4 087 982.00 | 4 087 982.00 | | 4 087 982.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 667 766.00 | 667 766.00 | | 667 766.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 176 407.00 | 176 407.00 | | 176 407.00 |
VG Loans with a maturity of up to one year at origin | 10 433 525.00 | 3 413 406.00 | 6 990 119.00 | 10 433 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 983.00 | 80 983.00 | | 80 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 878.00 | 849 278.00 | | 852 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716 783.00 | 8 696 664.00 | 6 990 119.00 | 15 716 783.00 |
