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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -5.00 | |
AF Concessions, Patents and Similar Rights | 22 355.00 | 11 930.00 | 10 425.00 | 22 355.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 437 202.00 | 1 300 562.00 | 136 640.00 | 1 437 202.00 |
AR Technical installations, industrial equipment and tools | 1 142 118.00 | 890 847.00 | 251 270.00 | 1 142 118.00 |
AT Other tangible assets | 530 244.00 | 322 849.00 | 207 394.00 | 530 244.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 447 532.00 | 2 526 189.00 | 921 343.00 | 3 447 532.00 |
BL Raw materials, supplies | 10 187 510.00 | | 10 187 510.00 | 10 187 510.00 |
BR Intermediate and finished products | 1 290 733.00 | | 1 290 733.00 | 1 290 733.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 1 294 611.00 | 2 301.00 | 1 292 310.00 | 1 294 611.00 |
CF Cash and cash equivalents | 463 209.00 | | 463 209.00 | 463 209.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 13 250 010.00 | 2 301.00 | 13 247 710.00 | 13 250 010.00 |
CO Grand total (0 to V) | 16 697 542.00 | 2 528 489.00 | 14 169 053.00 | 16 697 542.00 |
CR Shares due in more than one year | 2 752.00 | | | 2 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 328.00 | 307 328.00 | | 307 328.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 33 321.00 | 33 321.00 | | 33 321.00 |
DG Other reserves | 8 526 956.00 | 8 015 294.00 | | 8 526 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 638.00 | 611 735.00 | | 509 638.00 |
DJ Investment subsidies | 15 173.00 | | | 15 173.00 |
DK Regulated provisions | 66 098.00 | 71 998.00 | | 66 098.00 |
DL TOTAL (I) | 9 475 939.00 | 9 057 102.00 | | 9 475 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 095.00 | 3 837 414.00 | | 3 730 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 673.00 | 75 658.00 | | 135 673.00 |
DX Trade payables and related accounts | 443 416.00 | 911 379.00 | | 443 416.00 |
DY Tax and social security liabilities | 382 318.00 | 398 281.00 | | 382 318.00 |
EA Other liabilities | 1 613.00 | 2 655.00 | | 1 613.00 |
EC TOTAL (IV) | 4 693 114.00 | 5 225 388.00 | | 4 693 114.00 |
EE Grand total (I to V) | 14 169 053.00 | 14 282 489.00 | | 14 169 053.00 |
EG Accrued income and payables due within one year | 2 646 560.00 | 3 328 966.00 | | 2 646 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | 1 350 000.00 | | 1 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 720 683.00 | |
FJ Net sales | | | 4 720 683.00 | |
FM Inventory production | | | 120 354.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 4 855 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 044.00 | |
FV Inventory change (raw materials and supplies) | | | -503 972.00 | |
FW Other purchases and external expenses | | | 348 371.00 | |
FX Taxes, duties, and similar payments | | | 111 139.00 | |
FY Salaries and Wages | | | 716 697.00 | |
FZ Social Security Contributions | | | 313 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 167.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 102 779.00 | |
GG - OPERATING RESULT (I - II) | | | 753 100.00 | |
GH Attributed profit or transferred loss (III) | | | 191.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 40 471.00 | |
GU Total financial expenses (VI) | | | 40 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | 1 787.00 | | 5 900.00 |
HD Total exceptional income (VII) | 6 727.00 | 1 787.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | 1 787.00 | | 6 727.00 |
HJ Employee participation in company results | 11 380.00 | 13 510.00 | | 11 380.00 |
HK Income tax | 198 538.00 | 253 236.00 | | 198 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 806.00 | 5 752 701.00 | | 4 862 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 168.00 | 5 140 965.00 | | 4 353 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 638.00 | 611 735.00 | | 509 638.00 |
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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 | 3 235 167.00 | | 250 030.00 | 3 235 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | 18 480.00 | 19 185.00 | 3 447 532.00 | 18 480.00 |
IO DECREASES Total including other intangible assets | | | 107 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 480.00 | 19 185.00 | 3 338 237.00 | 18 480.00 |
KD ACQUISITIONS Total including other intangible assets | 107 726.00 | | | 107 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 872.00 | | 250 030.00 | 3 125 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 415 206.00 | 130 167.00 | 19 185.00 | 2 415 206.00 |
PE DEPRECIATION Total including other intangible assets | 11 044.00 | 886.00 | | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 162.00 | 129 282.00 | 19 185.00 | 2 404 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 301.00 | | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | | | 2 301.00 |
7C Grand total | 2 301.00 | | | 2 301.00 |
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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 | 443 416.00 | 443 416.00 | | 443 416.00 |
8C Staff and Related Accounts | 162 224.00 | 162 224.00 | | 162 224.00 |
8D Social Security and Other Social Organizations | 185 212.00 | 185 212.00 | | 185 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 1 206 093.00 | 1 206 093.00 | | 1 206 093.00 |
UZ Social Security, other social security organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
VA Doubtful or disputed receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
VB VAT | 67 129.00 | 67 129.00 | | 67 129.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 630 095.00 | 583 540.00 | 1 911 472.00 | 2 630 095.00 |
VI Group and Associates | 135 673.00 | 135 673.00 | | 135 673.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 357 102.00 | | | 357 102.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VN Other taxes, similar payments | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 838.00 | 34 838.00 | | 34 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 559.00 | 1 305 807.00 | 2 752.00 | 1 308 559.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 114.00 | 2 646 560.00 | 1 911 472.00 | 4 693 114.00 |
