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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 | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 274 992.00 | 159 068.00 | 115 924.00 | 274 992.00 |
BH Other financial assets | 81 039.00 | | 81 039.00 | 81 039.00 |
BJ TOTAL (I) | 356 896.00 | 159 933.00 | 196 963.00 | 356 896.00 |
BN Goods in progress | 80 216.00 | | 80 216.00 | 80 216.00 |
BR Intermediate and finished products | 2 965 877.00 | 1 090 293.00 | 1 875 584.00 | 2 965 877.00 |
BX Customers and related accounts | 5 942 161.00 | | 5 942 161.00 | 5 942 161.00 |
BZ Other receivables | 3 045 990.00 | | 3 045 990.00 | 3 045 990.00 |
CF Cash and cash equivalents | 1 088 440.00 | | 1 088 440.00 | 1 088 440.00 |
CH Prepaid expenses | 115 744.00 | | 115 744.00 | 115 744.00 |
CJ TOTAL (II) | 13 238 427.00 | 1 090 293.00 | 12 148 134.00 | 13 238 427.00 |
CO Grand total (0 to V) | 13 595 323.00 | 1 250 226.00 | 12 345 097.00 | 13 595 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 677 923.00 | | | 3 677 923.00 |
DH Retained earnings | | 2 714 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 495.00 | 963 535.00 | | 2 347 495.00 |
DL TOTAL (I) | 6 135 418.00 | 3 787 923.00 | | 6 135 418.00 |
DP Provisions for Risks | 2 520 032.00 | 1 989 350.00 | | 2 520 032.00 |
DR TOTAL (IV) | 2 520 032.00 | 1 989 350.00 | | 2 520 032.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 958.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 38 801.00 | | 2 994.00 |
DX Trade payables and related accounts | 1 939 664.00 | 2 276 893.00 | | 1 939 664.00 |
DY Tax and social security liabilities | 931 192.00 | 396 827.00 | | 931 192.00 |
EA Other liabilities | 814 967.00 | 708 924.00 | | 814 967.00 |
EC TOTAL (IV) | 3 689 647.00 | 3 422 403.00 | | 3 689 647.00 |
EE Grand total (I to V) | 12 345 097.00 | 9 199 676.00 | | 12 345 097.00 |
EG Accrued income and payables due within one year | 3 689 647.00 | 3 422 403.00 | | 3 689 647.00 |
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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 | | | 15 305 506.00 | |
FJ Net sales | | | 15 305 508.00 | |
FM Inventory production | | | 310 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686 728.00 | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 18 313 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 771 316.00 | |
FX Taxes, duties, and similar payments | | | 150 565.00 | |
FY Salaries and Wages | | | 1 570 054.00 | |
FZ Social Security Contributions | | | 545 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 520 032.00 | |
GE Other Expenses | | | 3 163 571.00 | |
GF Total Operating Expenses (II) | | | 14 851 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461 823.00 | |
GN Positive exchange differences | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 37 489.00 | |
GS Negative differences of foreign exchange | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 44 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 711.00 | 617.00 | | 16 711.00 |
HD Total exceptional income (VII) | 16 711.00 | 617.00 | | 16 711.00 |
HE Exceptional expenses on management operations | 45 816.00 | 66 483.00 | | 45 816.00 |
HH Total exceptional expenses (VIII) | 45 816.00 | 66 483.00 | | 45 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 105.00 | -65 866.00 | | -29 105.00 |
HJ Employee participation in company results | 102 541.00 | | | 102 541.00 |
HK Income tax | 942 254.00 | 383 470.00 | | 942 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 333 566.00 | 15 854 730.00 | | 18 333 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 986 071.00 | 14 891 195.00 | | 15 986 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 495.00 | 963 535.00 | | 2 347 495.00 |
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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 | 343 325.00 | | 13 571.00 | 343 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 039.00 | |
I4 DECREASES Grand Total | | | 356 896.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 957.00 | | 2 035.00 | 272 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 503.00 | | 11 536.00 | 69 503.00 |
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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 | 120 250.00 | 39 682.00 | 159 932.00 | 120 250.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | 865.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 385.00 | 39 682.00 | 159 067.00 | 119 385.00 |
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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 | 1 989 350.00 | 2 520 032.00 | 1 989 350.00 | 1 989 350.00 |
6N Inventories and work in progress | 693 578.00 | 1 090 293.00 | 693 578.00 | 693 578.00 |
7B Total provisions for depreciation | 693 578.00 | 1 090 293.00 | 693 578.00 | 693 578.00 |
7C Grand total | 2 682 928.00 | 3 610 325.00 | 2 682 928.00 | 2 682 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 610 325.00 | 2 682 928.00 | |
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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 | 1 939 664.00 | 1 939 664.00 | | 1 939 664.00 |
8C Staff and Related Accounts | 145 845.00 | 145 845.00 | | 145 845.00 |
8D Social Security and Other Social Organizations | 131 468.00 | 131 468.00 | | 131 468.00 |
8E Income Taxes | 546 500.00 | 546 500.00 | | 546 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 967.00 | 814 967.00 | | 814 967.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 81 039.00 | | 81 039.00 | 81 039.00 |
UX Other trade receivables | 5 942 161.00 | 5 942 161.00 | | 5 942 161.00 |
UZ Social Security, other social security organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
VB VAT | 48 592.00 | 48 592.00 | | 48 592.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 666.00 | 39 666.00 | | 39 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982 018.00 | 2 982 018.00 | | 2 982 018.00 |
VS Prepaid expenses | 115 744.00 | 115 744.00 | | 115 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 184 933.00 | 9 103 894.00 | 81 039.00 | 9 184 933.00 |
VW VAT | 67 713.00 | 67 713.00 | | 67 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 647.00 | 3 689 647.00 | | 3 689 647.00 |
