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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 135.00 | 104 501.00 | 15 634.00 | 120 135.00 |
AP Buildings | 367 615.00 | 270 638.00 | 96 977.00 | 367 615.00 |
AR Technical installations, industrial equipment and tools | 1 474 757.00 | 1 148 220.00 | 326 536.00 | 1 474 757.00 |
AT Other tangible assets | 123 596.00 | 94 993.00 | 28 603.00 | 123 596.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 2 086 279.00 | 1 618 353.00 | 467 925.00 | 2 086 279.00 |
BL Raw materials, supplies | 289 505.00 | | 289 505.00 | 289 505.00 |
BN Goods in progress | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 370 030.00 | 675.00 | 369 355.00 | 370 030.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 57 806.00 | | 57 806.00 | 57 806.00 |
CH Prepaid expenses | 63 623.00 | | 63 623.00 | 63 623.00 |
CJ TOTAL (II) | 843 450.00 | 675.00 | 842 775.00 | 843 450.00 |
CO Grand total (0 to V) | 2 929 729.00 | 1 619 028.00 | 1 310 701.00 | 2 929 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | -2.00 | 6.00 | | -2.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 370 166.00 | 395 021.00 | | 370 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | -4 855.00 | | 2 727.00 |
DJ Investment subsidies | 93 828.00 | 110 511.00 | | 93 828.00 |
DL TOTAL (I) | 686 721.00 | 720 677.00 | | 686 721.00 |
DU Loans and Debts from Credit Institutions (3) | 252 839.00 | 314 146.00 | | 252 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 134.00 | | 104.00 |
DX Trade payables and related accounts | 312 846.00 | 246 175.00 | | 312 846.00 |
DY Tax and social security liabilities | 57 981.00 | 74 329.00 | | 57 981.00 |
EA Other liabilities | 212.00 | 10 235.00 | | 212.00 |
EC TOTAL (IV) | 623 980.00 | 645 019.00 | | 623 980.00 |
EE Grand total (I to V) | 1 310 701.00 | 1 365 697.00 | | 1 310 701.00 |
EG Accrued income and payables due within one year | 623 980.00 | 407 141.00 | | 623 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 56.00 | | 297.00 |
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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 | | | 1 967 291.00 | |
FG Production sold - services | | | 26 665.00 | |
FJ Net sales | | | 1 993 956.00 | |
FM Inventory production | | | 14 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 020 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 533 445.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 253 633.00 | |
FZ Social Security Contributions | | | 127 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 2 029 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 16 683.00 | 94 783.00 | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | 97 083.00 | | 16 683.00 |
HF Exceptional expenses on capital transactions | 404.00 | 72 479.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 72 479.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 279.00 | 24 604.00 | | 16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 314.00 | 1 696 569.00 | | 2 037 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 587.00 | 1 701 424.00 | | 2 034 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | -4 855.00 | | 2 727.00 |
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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 | 2 038 178.00 | | 53 754.00 | 2 038 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 2 086 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 2 086 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 003.00 | | 53 754.00 | 2 038 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 531 640.00 | 91 961.00 | 5 249.00 | 1 531 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 640.00 | 91 961.00 | 5 249.00 | 1 531 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 675.00 | | |
7B Total provisions for depreciation | | 675.00 | | |
7C Grand total | | 675.00 | | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 312 846.00 | 312 846.00 | | 312 846.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 369 220.00 | 369 220.00 | | 369 220.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 252 542.00 | 51 786.00 | 288 714.00 | 252 542.00 |
VJ Loans taken out during the year | 14 835.00 | | | 14 835.00 |
VK Loans repaid during the year | 76 383.00 | | | 76 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 63 623.00 | 63 623.00 | | 63 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 521.00 | 454 521.00 | | 454 521.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
