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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 716 496.00 | 4 098 676.00 | 50 617 820.00 | 54 716 496.00 |
AR Technical installations, industrial equipment and tools | 6 149 929.00 | 1 295 458.00 | 4 854 470.00 | 6 149 929.00 |
AT Other tangible assets | 522 378.00 | 520 679.00 | 1 699.00 | 522 378.00 |
AV Fixed assets in progress | 10 639 683.00 | | 10 639 683.00 | 10 639 683.00 |
BJ TOTAL (I) | 72 028 485.00 | 5 914 814.00 | 66 113 672.00 | 72 028 485.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 539 545.00 | | 12 539 545.00 | 12 539 545.00 |
BZ Other receivables | 1 326 983.00 | | 1 326 983.00 | 1 326 983.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 866 527.00 | | 13 866 527.00 | 13 866 527.00 |
CO Grand total (0 to V) | 85 895 013.00 | 5 914 814.00 | 79 980 199.00 | 85 895 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 230 000.00 | 71 230 000.00 | | 71 230 000.00 |
DB Share, merger, contribution premiums, etc. | 2 671.00 | 2 671.00 | | 2 671.00 |
DH Retained earnings | -2 886 003.00 | -6 637.00 | | -2 886 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 360.00 | -2 879 366.00 | | 306 360.00 |
DJ Investment subsidies | 901 875.00 | 975 000.00 | | 901 875.00 |
DL TOTAL (I) | 69 554 903.00 | 69 321 668.00 | | 69 554 903.00 |
DQ Provisions for Expenses | 2 057 023.00 | 61 769.00 | | 2 057 023.00 |
DR TOTAL (IV) | 2 057 023.00 | 61 769.00 | | 2 057 023.00 |
DU Loans and Debts from Credit Institutions (3) | 330 186.00 | | | 330 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 790.00 | | | 311 790.00 |
DX Trade payables and related accounts | 1 581 357.00 | 4 495 595.00 | | 1 581 357.00 |
DY Tax and social security liabilities | 2 683 941.00 | 381 353.00 | | 2 683 941.00 |
EA Other liabilities | 3 461 000.00 | | | 3 461 000.00 |
EC TOTAL (IV) | 8 368 273.00 | 4 876 947.00 | | 8 368 273.00 |
EE Grand total (I to V) | 79 980 199.00 | 74 260 384.00 | | 79 980 199.00 |
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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 | 10 325 817.00 | | 10 325 817.00 | 10 325 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 325 817.00 | | 10 325 817.00 | 10 325 817.00 |
FM Inventory production | | | -400 365.00 | |
FO Operating subsidies | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FQ Other income | | | 47 005.00 | |
FR Total operating income (I) | | | 9 989 751.00 | |
FW Other purchases and external expenses | | | 2 735 170.00 | |
FX Taxes, duties, and similar payments | | | 236 148.00 | |
FY Salaries and Wages | | | 1 349 015.00 | |
FZ Social Security Contributions | | | 685 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 126.00 | |
GE Other Expenses | | | 55 646.00 | |
GF Total Operating Expenses (II) | | | 9 594 211.00 | |
GG - OPERATING RESULT (I - II) | | | 395 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 871.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 125.00 | 40 000.00 | | 73 125.00 |
HD Total exceptional income (VII) | 73 125.00 | 40 000.00 | | 73 125.00 |
HE Exceptional expenses on management operations | 163 126.00 | | | 163 126.00 |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | 163 126.00 | 2 257.00 | | 163 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 001.00 | 37 743.00 | | -90 001.00 |
HK Income tax | -1 749.00 | -113 603.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 062 876.00 | 1 074 981.00 | | 10 062 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 756 516.00 | 3 954 347.00 | | 9 756 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 360.00 | -2 879 366.00 | | 306 360.00 |
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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 | 60 629 554.00 | | 67 756 099.00 | 60 629 554.00 |
I4 DECREASES Grand Total | | 56 357 168.00 | 72 028 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 357 168.00 | 72 028 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 629 554.00 | | 67 756 099.00 | 60 629 554.00 |
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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 | 1 391 236.00 | 4 523 577.00 | | 1 391 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 236.00 | 4 523 577.00 | | 1 391 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 769.00 | 2 009 126.00 | 13 872.00 | 61 769.00 |
7C Grand total | 61 769.00 | 2 009 126.00 | 13 872.00 | 61 769.00 |
UE of which provisions and reversals: - Operating | | 2 009 125.00 | 13 872.00 | |
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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 | 311 790.00 | 311 790.00 | | 311 790.00 |
8B Suppliers and Related Accounts | 1 581 357.00 | 1 581 357.00 | | 1 581 357.00 |
8C Staff and Related Accounts | 277 031.00 | 277 031.00 | | 277 031.00 |
8D Social Security and Other Social Organizations | 314 018.00 | 314 018.00 | | 314 018.00 |
UX Other trade receivables | 12 539 545.00 | | | 12 539 545.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VB VAT | 1 177 557.00 | | | 1 177 557.00 |
VG Loans with a maturity of up to one year at origin | 330 185.00 | 330 186.00 | | 330 185.00 |
VI Group and Associates | 3 461 000.00 | 3 461 000.00 | | 3 461 000.00 |
VM Income taxes | 126 056.00 | | | 126 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 045.00 | 19 045.00 | | 19 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153.00 | | | 20 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866 527.00 | 13 866 527.00 | | 13 866 527.00 |
VW VAT | 2 073 847.00 | 2 073 847.00 | | 2 073 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 368 273.00 | 8 368 273.00 | | 8 368 273.00 |
