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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 | 328 039.00 | 322 712.00 | 5 327.00 | 328 039.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 441 946.00 | 1 432 579.00 | 1 009 366.00 | 2 441 946.00 |
AR Technical installations, industrial equipment and tools | 3 105 362.00 | 1 709 146.00 | 1 396 215.00 | 3 105 362.00 |
AT Other tangible assets | 451 736.00 | 437 595.00 | 14 141.00 | 451 736.00 |
BJ TOTAL (I) | 6 367 825.00 | 3 902 033.00 | 2 465 791.00 | 6 367 825.00 |
BL Raw materials, supplies | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 313 236.00 | | 313 236.00 | 313 236.00 |
BZ Other receivables | 454 936.00 | | 454 936.00 | 454 936.00 |
CH Prepaid expenses | 56 795.00 | | 56 795.00 | 56 795.00 |
CJ TOTAL (II) | 830 007.00 | | 830 007.00 | 830 007.00 |
CO Grand total (0 to V) | 7 197 832.00 | 3 902 033.00 | 3 295 798.00 | 7 197 832.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | | | 335 490.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -194 208.00 | | | -194 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 591.00 | | | 263 591.00 |
DJ Investment subsidies | 1 052 263.00 | | | 1 052 263.00 |
DL TOTAL (I) | 1 460 948.00 | | | 1 460 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 749.00 | | | 1 399 749.00 |
DX Trade payables and related accounts | 99 401.00 | | | 99 401.00 |
DY Tax and social security liabilities | 331 926.00 | | | 331 926.00 |
EA Other liabilities | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 1 834 850.00 | | | 1 834 850.00 |
EE Grand total (I to V) | 3 295 798.00 | | | 3 295 798.00 |
EG Accrued income and payables due within one year | 435 100.00 | | | 435 100.00 |
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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 | 2 724 140.00 | | 2 724 140.00 | 2 724 140.00 |
FJ Net sales | 2 724 140.00 | | 2 724 140.00 | 2 724 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 2 733 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 1 082 530.00 | |
FX Taxes, duties, and similar payments | | | 68 477.00 | |
FY Salaries and Wages | | | 679 690.00 | |
FZ Social Security Contributions | | | 299 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 896.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 583 755.00 | |
GG - OPERATING RESULT (I - II) | | | 149 360.00 | |
GR Interest and similar expenses | | | 34 490.00 | |
GU Total financial expenses (VI) | | | 34 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 328.00 | | | 7 328.00 |
A3 TOTAL ASSETS | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 128 411.00 | | | 128 411.00 |
HD Total exceptional income (VII) | 128 411.00 | | | 128 411.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 089.00 | | | 126 089.00 |
HK Income tax | -22 631.00 | | | -22 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 527.00 | | | 2 861 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 935.00 | | | 2 597 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 591.00 | | | 263 591.00 |
HP References: Equipment leasing | 256 013.00 | | | 256 013.00 |
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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 | 6 315 167.00 | | 52 657.00 | 6 315 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 367 825.00 | |
IO DECREASES Total including other intangible assets | | | 328 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 946.00 | | 7 092.00 | 320 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993 220.00 | | 45 565.00 | 5 993 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 456 137.00 | 445 896.00 | | 3 456 137.00 |
PE DEPRECIATION Total including other intangible assets | 320 340.00 | 2 371.00 | | 320 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 797.00 | 443 524.00 | | 3 135 797.00 |
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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 | 99 401.00 | 99 401.00 | | 99 401.00 |
8C Staff and Related Accounts | 74 536.00 | 74 536.00 | | 74 536.00 |
8D Social Security and Other Social Organizations | 95 638.00 | 95 638.00 | | 95 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 313 236.00 | | | 313 236.00 |
UZ Social Security, other social security organizations | 3 622.00 | | | 3 622.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 73 454.00 | | | 73 454.00 |
VI Group and Associates | 1 399 749.00 | | | 1 399 749.00 |
VM Income taxes | 62 955.00 | | | 62 955.00 |
VP Miscellaneous | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 558.00 | 29 558.00 | | 29 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 595.00 | | | 299 595.00 |
VS Prepaid expenses | 56 795.00 | | | 56 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 968.00 | 824 968.00 | | 824 968.00 |
VW VAT | 132 192.00 | 132 192.00 | | 132 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 850.00 | 435 100.00 | | 1 834 850.00 |
