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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 315.00 | | 119 315.00 | 119 315.00 |
AR Technical installations, industrial equipment and tools | 1 431 732.00 | 1 246 529.00 | 185 203.00 | 1 431 732.00 |
AT Other tangible assets | 809 160.00 | 647 577.00 | 161 583.00 | 809 160.00 |
AV Fixed assets in progress | 932 312.00 | | 932 312.00 | 932 312.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 3 293 034.00 | 1 894 107.00 | 1 398 927.00 | 3 293 034.00 |
BL Raw materials, supplies | 133 909.00 | | 133 909.00 | 133 909.00 |
BP Services in progress | 215 050.00 | | 215 050.00 | 215 050.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 514 243.00 | | 514 243.00 | 514 243.00 |
BZ Other receivables | 5 493 966.00 | | 5 493 966.00 | 5 493 966.00 |
CF Cash and cash equivalents | 101 526.00 | | 101 526.00 | 101 526.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 6 460 472.00 | | 6 460 472.00 | 6 460 472.00 |
CO Grand total (0 to V) | 9 753 506.00 | 1 894 107.00 | 7 859 400.00 | 9 753 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 039 000.00 | 3 772 000.00 | | 4 039 000.00 |
DG Other reserves | 861 997.00 | 861 997.00 | | 861 997.00 |
DH Retained earnings | 631.00 | 114.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 876.00 | 267 517.00 | | 248 876.00 |
DK Regulated provisions | | 26 914.00 | | |
DL TOTAL (I) | 5 480 504.00 | 5 258 542.00 | | 5 480 504.00 |
DP Provisions for Risks | 233 640.00 | 332 340.00 | | 233 640.00 |
DQ Provisions for Expenses | 83 382.00 | 80 424.00 | | 83 382.00 |
DR TOTAL (IV) | 317 022.00 | 412 764.00 | | 317 022.00 |
DU Loans and Debts from Credit Institutions (3) | 25 831.00 | 21 011.00 | | 25 831.00 |
DW Advances and down payments received on current orders | 1 055 820.00 | 1 092 617.00 | | 1 055 820.00 |
DX Trade payables and related accounts | 534 344.00 | 388 248.00 | | 534 344.00 |
DY Tax and social security liabilities | 305 690.00 | 463 315.00 | | 305 690.00 |
DZ Fixed asset liabilities and related accounts | 134 323.00 | 215 575.00 | | 134 323.00 |
EA Other liabilities | 5 866.00 | 3 357.00 | | 5 866.00 |
EB Prepaid income (2) | | 94 620.00 | | |
EC TOTAL (IV) | 2 061 873.00 | 2 278 741.00 | | 2 061 873.00 |
EE Grand total (I to V) | 7 859 400.00 | 7 950 047.00 | | 7 859 400.00 |
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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 | | | | |
FG Production sold - services | 5 050 225.00 | | 5 050 225.00 | 5 050 225.00 |
FJ Net sales | 5 050 225.00 | | 5 050 225.00 | 5 050 225.00 |
FM Inventory production | | | -111 470.00 | |
FN Capitalized production | | | 34 716.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 231 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 099.00 | |
FV Inventory change (raw materials and supplies) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 1 290 001.00 | |
FX Taxes, duties, and similar payments | | | 42 074.00 | |
FY Salaries and Wages | | | 886 322.00 | |
FZ Social Security Contributions | | | 495 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 058.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 995 202.00 | |
GG - OPERATING RESULT (I - II) | | | 236 217.00 | |
GL Other interest and similar income | | | 64 689.00 | |
GP Total financial income (V) | | | 64 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 26 914.00 | 31 194.00 | | 26 914.00 |
HD Total exceptional income (VII) | 33 914.00 | 31 194.00 | | 33 914.00 |
HE Exceptional expenses on management operations | | 1 402.00 | | |
HF Exceptional expenses on capital transactions | | 6 566.00 | | |
HH Total exceptional expenses (VIII) | | 7 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 914.00 | 23 226.00 | | 33 914.00 |
HK Income tax | 85 944.00 | 77 269.00 | | 85 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 023.00 | 4 506 851.00 | | 5 330 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 146.00 | 4 239 334.00 | | 5 081 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 876.00 | 267 517.00 | | 248 876.00 |
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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 | 2 553 582.00 | | 818 905.00 | 2 553 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 515.00 | |
I4 DECREASES Grand Total | | 79 453.00 | 3 293 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 301.00 | 3 292 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 915.00 | | 818 905.00 | 2 552 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 1 736 871.00 | 236 537.00 | 79 301.00 | 1 736 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 871.00 | 236 537.00 | 79 301.00 | 1 736 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 914.00 | | 26 914.00 | 26 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 764.00 | 31 058.00 | 126 800.00 | 412 764.00 |
7C Grand total | 439 678.00 | 31 058.00 | 153 714.00 | 439 678.00 |
UE of which provisions and reversals: - Operating | | 31 058.00 | 126 800.00 | |
UJ - Exceptional | | | 26 914.00 | |
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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 | 534 344.00 | 534 344.00 | | 534 344.00 |
8C Staff and Related Accounts | 76 896.00 | 76 896.00 | | 76 896.00 |
8D Social Security and Other Social Organizations | 89 934.00 | 89 934.00 | | 89 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 323.00 | 134 323.00 | | 134 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 686.00 | 1 061 686.00 | | 1 061 686.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 514 243.00 | | | 514 243.00 |
UY Staff and related accounts | 1 887.00 | | | 1 887.00 |
UZ Social Security, other social security organizations | 39 713.00 | | | 39 713.00 |
VB VAT | 220 195.00 | | | 220 195.00 |
VC Group and associates | 5 182 957.00 | | | 5 182 957.00 |
VG Loans with a maturity of up to one year at origin | 25 831.00 | 25 831.00 | | 25 831.00 |
VM Income taxes | 40 775.00 | | | 40 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | | | 8 439.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 031.00 | 6 009 516.00 | 515.00 | 6 010 031.00 |
VW VAT | 121 406.00 | 121 406.00 | | 121 406.00 |
VX Guaranteed Bonds | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 873.00 | 2 061 873.00 | | 2 061 873.00 |
