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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AN Land | 120 493.00 | 103 251.00 | 17 241.00 | 120 493.00 |
AP Buildings | 780 133.00 | 728 766.00 | 51 367.00 | 780 133.00 |
AR Technical installations, industrial equipment and tools | 900 893.00 | 824 226.00 | 76 666.00 | 900 893.00 |
AT Other tangible assets | 436 758.00 | 385 315.00 | 51 442.00 | 436 758.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 504 391.00 | 2 050 628.00 | 453 763.00 | 2 504 391.00 |
BL Raw materials, supplies | 922 004.00 | | 922 004.00 | 922 004.00 |
BX Customers and related accounts | 562 480.00 | 27 069.00 | 535 411.00 | 562 480.00 |
BZ Other receivables | 781 076.00 | | 781 076.00 | 781 076.00 |
CD Marketable securities | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 5 205 653.00 | | 5 205 653.00 | 5 205 653.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 7 481 600.00 | 27 069.00 | 7 454 531.00 | 7 481 600.00 |
CO Grand total (0 to V) | 9 985 992.00 | 2 077 697.00 | 7 908 295.00 | 9 985 992.00 |
CS Evaluated investments - equity method | 9 303.00 | | 9 303.00 | 9 303.00 |
CU Other investments | 182 742.00 | | 182 742.00 | 182 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 224.00 | 67 328.00 | | 68 224.00 |
DD Legal reserve (1) | 67 328.00 | 67 056.00 | | 67 328.00 |
DE Statutory or contractual reserves | 680 003.00 | 680 003.00 | | 680 003.00 |
DF Regulated reserves (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DG Other reserves | 123 822.00 | 123 822.00 | | 123 822.00 |
DH Retained earnings | 1 438 830.00 | 1 508 296.00 | | 1 438 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 720.00 | 63 206.00 | | 35 720.00 |
DL TOTAL (I) | 2 418 233.00 | 2 514 016.00 | | 2 418 233.00 |
DP Provisions for Risks | 22 857.00 | 34 459.00 | | 22 857.00 |
DR TOTAL (IV) | 22 857.00 | 34 459.00 | | 22 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 652.00 | 97 987.00 | | 3 563 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 955.00 | 1 178 937.00 | | 613 955.00 |
DX Trade payables and related accounts | 1 157 616.00 | 1 354 749.00 | | 1 157 616.00 |
DY Tax and social security liabilities | 118 186.00 | 174 198.00 | | 118 186.00 |
EA Other liabilities | 13 794.00 | 748.00 | | 13 794.00 |
EC TOTAL (IV) | 5 467 205.00 | 2 806 620.00 | | 5 467 205.00 |
EE Grand total (I to V) | 7 908 295.00 | 5 355 096.00 | | 7 908 295.00 |
EG Accrued income and payables due within one year | 5 440 777.00 | 2 744 334.00 | | 5 440 777.00 |
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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 | | | 15 458 850.00 | |
FD Production sold - goods | | | 193 673.00 | |
FG Production sold - services | | | 1 456 198.00 | |
FJ Net sales | | | 17 108 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 201 785.00 | |
FS Purchases of goods (including customs duties) | | | 14 958 018.00 | |
FT Inventory change (goods) | | | 33 757.00 | |
FU Purchases of raw materials and other supplies | | | 930 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 510 723.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 105 347.00 | |
FZ Social Security Contributions | | | 37 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 857.00 | |
GE Other Expenses | | | 478 208.00 | |
GF Total Operating Expenses (II) | | | 17 148 120.00 | |
GG - OPERATING RESULT (I - II) | | | 53 665.00 | |
GL Other interest and similar income | | | 19 020.00 | |
GP Total financial income (V) | | | 19 021.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 679.00 | 117 446.00 | | 34 679.00 |
HH Total exceptional expenses (VIII) | 34 679.00 | 117 446.00 | | 34 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 679.00 | -117 446.00 | | -34 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 220 806.00 | 16 004 666.00 | | 17 220 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185 086.00 | 15 941 460.00 | | 17 185 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 720.00 | 63 206.00 | | 35 720.00 |
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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 | 2 486 371.00 | 18 021.00 | | 2 486 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 046.00 | |
I4 DECREASES Grand Total | | | 2 504 392.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 257.00 | 18 021.00 | | 2 220 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 046.00 | | | 257 046.00 |
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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 | 1 984 036.00 | 66 592.00 | | 1 984 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 968.00 | 66 592.00 | | 1 974 968.00 |
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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 | 1 771 572.00 | 1 771 572.00 | | 1 771 572.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 534 335.00 | 534 335.00 | | 534 335.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 27 250.00 | 27 250.00 | | 27 250.00 |
VB VAT | 182 388.00 | 182 388.00 | | 182 388.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 63 653.00 | 37 225.00 | 26 427.00 | 63 653.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 35 566.00 | | | 35 566.00 |
VP Miscellaneous | 518 027.00 | 518 027.00 | | 518 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 456.00 | 81 456.00 | | 81 456.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 906.00 | 1 351 906.00 | 65 000.00 | 1 416 906.00 |
VW VAT | 95 018.00 | 95 018.00 | | 95 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 205.00 | 5 440 778.00 | 26 427.00 | 5 467 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
