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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 | 41 311.00 | 15 267.00 | 26 044.00 | 41 311.00 |
AN Land | 87 674.00 | 45 148.00 | 42 526.00 | 87 674.00 |
AP Buildings | 802 711.00 | 432 686.00 | 370 024.00 | 802 711.00 |
AR Technical installations, industrial equipment and tools | 721 847.00 | 442 275.00 | 279 571.00 | 721 847.00 |
AT Other tangible assets | 1 786 196.00 | 929 615.00 | 856 580.00 | 1 786 196.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 3 440 645.00 | 1 864 994.00 | 1 575 650.00 | 3 440 645.00 |
BL Raw materials, supplies | 26 010.00 | | 26 010.00 | 26 010.00 |
BT Goods | 217 083.00 | | 217 083.00 | 217 083.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 53 971.00 | | 53 971.00 | 53 971.00 |
BZ Other receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
CF Cash and cash equivalents | 532 892.00 | | 532 892.00 | 532 892.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 878 326.00 | | 878 326.00 | 878 326.00 |
CO Grand total (0 to V) | 4 318 971.00 | 1 864 994.00 | 2 453 977.00 | 4 318 971.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 261.00 | | | 152 261.00 |
DJ Investment subsidies | 9 798.00 | | | 9 798.00 |
DL TOTAL (I) | 362 059.00 | | | 362 059.00 |
DU Loans and Debts from Credit Institutions (3) | 166 074.00 | | | 166 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 057.00 | | | 1 225 057.00 |
DW Advances and down payments received on current orders | 214 607.00 | | | 214 607.00 |
DX Trade payables and related accounts | 180 500.00 | | | 180 500.00 |
DY Tax and social security liabilities | 296 193.00 | | | 296 193.00 |
EA Other liabilities | 9 484.00 | | | 9 484.00 |
EC TOTAL (IV) | 2 091 917.00 | | | 2 091 917.00 |
EE Grand total (I to V) | 2 453 977.00 | | | 2 453 977.00 |
EG Accrued income and payables due within one year | 1 812 535.00 | | | 1 812 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 884.00 | | | 8 884.00 |
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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 | 3 248 818.00 | | 3 248 818.00 | 3 248 818.00 |
FJ Net sales | 3 248 818.00 | | 3 248 818.00 | 3 248 818.00 |
FO Operating subsidies | | | 15 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 667.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 3 337 556.00 | |
FS Purchases of goods (including customs duties) | | | 778 593.00 | |
FT Inventory change (goods) | | | 56 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 595 996.00 | |
FX Taxes, duties, and similar payments | | | 70 077.00 | |
FY Salaries and Wages | | | 1 000 179.00 | |
FZ Social Security Contributions | | | 399 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 621.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 3 221 959.00 | |
GG - OPERATING RESULT (I - II) | | | 115 596.00 | |
GR Interest and similar expenses | | | 13 464.00 | |
GU Total financial expenses (VI) | | | 13 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 667.00 | | | 72 667.00 |
A4 Equity method investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 2 861.00 | | | 2 861.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HK Income tax | -48 214.00 | | | -48 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 417.00 | | | 3 340 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 155.00 | | | 3 188 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 261.00 | | | 152 261.00 |
HP References: Equipment leasing | 5 837.00 | | | 5 837.00 |
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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 | 3 309 138.00 | | | 3 309 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 3 440 645.00 | |
IO DECREASES Total including other intangible assets | | | 41 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 398 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 922.00 | | | 3 266 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 1 546 687.00 | 319 621.00 | 1 313.00 | 1 546 687.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 4 980.00 | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 399.00 | 314 641.00 | 1 313.00 | 1 536 399.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8B Suppliers and Related Accounts | 180 500.00 | 180 500.00 | | 180 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UX Other trade receivables | 53 972.00 | | | 53 972.00 |
UZ Social Security, other social security organizations | 7 811.00 | | | 7 811.00 |
VB VAT | 14 458.00 | | | 14 458.00 |
VI Group and Associates | 1 211 223.00 | 1 211 223.00 | | 1 211 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | | | 5 196.00 |
VS Prepaid expenses | 11 204.00 | | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 545.00 | 92 641.00 | 904.00 | 93 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 310.00 | 1 812 535.00 | 64 775.00 | 1 877 310.00 |
