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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 328 335.00 | 665 428.00 | 5 662 907.00 | 6 328 335.00 |
AR Technical installations, industrial equipment and tools | 2 450 195.00 | 1 067 563.00 | 1 382 632.00 | 2 450 195.00 |
AT Other tangible assets | 838 966.00 | 226 550.00 | 612 416.00 | 838 966.00 |
BJ TOTAL (I) | 9 820 200.00 | 2 095 744.00 | 7 724 456.00 | 9 820 200.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 207 196.00 | | 207 196.00 | 207 196.00 |
CF Cash and cash equivalents | 2 360 173.00 | | 2 360 173.00 | 2 360 173.00 |
CH Prepaid expenses | 113 980.00 | | 113 980.00 | 113 980.00 |
CJ TOTAL (II) | 2 706 045.00 | | 2 706 045.00 | 2 706 045.00 |
CO Grand total (0 to V) | 12 526 245.00 | 2 095 744.00 | 10 430 500.00 | 12 526 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 567.00 | 475 148.00 | | 646 567.00 |
DL TOTAL (I) | 3 059 703.00 | 2 413 136.00 | | 3 059 703.00 |
DR TOTAL (IV) | 15 429.00 | 2 043.00 | | 15 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235 610.00 | 5 247 480.00 | | 5 235 610.00 |
DX Trade payables and related accounts | 351 802.00 | 305 141.00 | | 351 802.00 |
DY Tax and social security liabilities | 1 742 535.00 | 1 557 684.00 | | 1 742 535.00 |
DZ Fixed asset liabilities and related accounts | 18 604.00 | 56 700.00 | | 18 604.00 |
EA Other liabilities | 1 704.00 | 1 428.00 | | 1 704.00 |
EC TOTAL (IV) | 7 355 367.00 | 7 171 772.00 | | 7 355 367.00 |
EE Grand total (I to V) | 10 430 500.00 | 9 586 951.00 | | 10 430 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 871.00 | |
FG Production sold - services | | | 6 218 873.00 | |
FJ Net sales | | | 6 219 744.00 | |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 362.00 | |
FQ Other income | | | 6 418.00 | |
FR Total operating income (I) | | | 6 315 535.00 | |
FU Purchases of raw materials and other supplies | | | 358 980.00 | |
FV Inventory change (raw materials and supplies) | | | 11 747.00 | |
FW Other purchases and external expenses | | | 1 358 119.00 | |
FX Taxes, duties, and similar payments | | | 165 817.00 | |
FY Salaries and Wages | | | 1 398 428.00 | |
FZ Social Security Contributions | | | 386 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 349.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 221 717.00 | |
GF Total Operating Expenses (II) | | | 5 058 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 986.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 372 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 264.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 13 751.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 10 513.00 | | -1 118.00 |
HK Income tax | 237 879.00 | | | 237 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 567.00 | 475 147.00 | | 646 567.00 |
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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 | 952 602.00 | 1 143 392.00 | 250.00 | 952 602.00 |
PE DEPRECIATION Total including other intangible assets | 48 137.00 | 88 065.00 | | 48 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 464.00 | 1 055 327.00 | 250.00 | 904 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 043.00 | 14 040.00 | 654.00 | 2 043.00 |
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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 | 4 997 731.00 | | 4 997 731.00 | 4 997 731.00 |
8B Suppliers and Related Accounts | 351 802.00 | 351 802.00 | | 351 802.00 |
8C Staff and Related Accounts | 224 150.00 | 224 150.00 | | 224 150.00 |
8D Social Security and Other Social Organizations | 124 283.00 | 124 283.00 | | 124 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 9 626.00 | | | 9 626.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 72 436.00 | | | 72 436.00 |
VI Group and Associates | 237 879.00 | 237 879.00 | | 237 879.00 |
VP Miscellaneous | 71 268.00 | | | 71 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 669.00 | | | 60 669.00 |
VS Prepaid expenses | 113 980.00 | | | 113 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 163.00 | 332 163.00 | | 332 163.00 |
VW VAT | 721 357.00 | 721 357.00 | | 721 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 368.00 | 2 357 637.00 | 4 997 731.00 | 7 355 368.00 |
