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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 | 307 041.00 | 255 257.00 | 51 784.00 | 307 041.00 |
AP Buildings | 6 328 335.00 | 1 009 406.00 | 5 318 928.00 | 6 328 335.00 |
AR Technical installations, industrial equipment and tools | 2 824 197.00 | 1 605 185.00 | 1 219 012.00 | 2 824 197.00 |
AT Other tangible assets | 845 561.00 | 340 948.00 | 504 614.00 | 845 561.00 |
BJ TOTAL (I) | 10 305 134.00 | 3 210 796.00 | 7 094 338.00 | 10 305 134.00 |
BL Raw materials, supplies | 20 353.00 | | 20 353.00 | 20 353.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 1 102 408.00 | | 1 102 408.00 | 1 102 408.00 |
CF Cash and cash equivalents | 1 355 119.00 | | 1 355 119.00 | 1 355 119.00 |
CH Prepaid expenses | 103 201.00 | | 103 201.00 | 103 201.00 |
CJ TOTAL (II) | 2 587 847.00 | | 2 587 847.00 | 2 587 847.00 |
CO Grand total (0 to V) | 12 919 509.00 | 3 210 796.00 | 9 708 713.00 | 12 919 509.00 |
CW Deferred expenses or loan issuance costs | 26 528.00 | | 26 528.00 | 26 528.00 |
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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 |
DD Legal reserve (1) | 46 203.00 | | | 46 203.00 |
DH Retained earnings | | -36 864.00 | | |
DL TOTAL (I) | 2 496 203.00 | 2 413 136.00 | | 2 496 203.00 |
DP Provisions for Risks | 5 653.00 | 11 539.00 | | 5 653.00 |
DQ Provisions for Expenses | 4 133.00 | 3 890.00 | | 4 133.00 |
DR TOTAL (IV) | 9 786.00 | 15 429.00 | | 9 786.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171 354.00 | | | 4 171 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 633.00 | 5 235 610.00 | | 403 633.00 |
DW Advances and down payments received on current orders | 252.00 | 5 112.00 | | 252.00 |
DX Trade payables and related accounts | 220 249.00 | 351 802.00 | | 220 249.00 |
DY Tax and social security liabilities | 1 250 908.00 | 1 742 536.00 | | 1 250 908.00 |
DZ Fixed asset liabilities and related accounts | 24 795.00 | 18 604.00 | | 24 795.00 |
EA Other liabilities | 32 584.00 | 1 704.00 | | 32 584.00 |
EC TOTAL (IV) | 6 103 775.00 | 7 355 368.00 | | 6 103 775.00 |
EE Grand total (I to V) | 8 609 764.00 | 9 783 933.00 | | 8 609 764.00 |
EG Accrued income and payables due within one year | 2 775 441.00 | 2 357 637.00 | | 2 775 441.00 |
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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 | 1 019.00 | | 1 019.00 | 1 019.00 |
FG Production sold - services | 6 758 998.00 | | 6 758 998.00 | 6 758 998.00 |
FJ Net sales | 6 760 017.00 | | 6 760 017.00 | 6 760 017.00 |
FO Operating subsidies | | | 28 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 607.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 6 928 176.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 362 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 1 347 502.00 | |
FX Taxes, duties, and similar payments | | | 235 886.00 | |
FY Salaries and Wages | | | 1 401 166.00 | |
FZ Social Security Contributions | | | 412 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 014.00 | |
GB Operating Expenses - Provisions | | | 7 132.00 | |
GE Other Expenses | | | 199 223.00 | |
GF Total Operating Expenses (II) | | | 5 104 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 911.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 66 619.00 | |
GU Total financial expenses (VI) | | | 66 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 978.00 | | | 53 978.00 |
HD Total exceptional income (VII) | 53 978.00 | | | 53 978.00 |
HE Exceptional expenses on management operations | 5 060.00 | 1 020.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 28.00 | 15.00 | | 28.00 |
HG Exceptional depreciation and provisions | 132.00 | 83.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | 1 118.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 758.00 | -1 118.00 | | 48 758.00 |
HJ Employee participation in company results | 138 745.00 | | | 138 745.00 |
HK Income tax | 574 987.00 | 237 879.00 | | 574 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 786.00 | 6 317 086.00 | | 6 983 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 091.00 | 5 670 979.00 | | 5 751 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 695.00 | 646 107.00 | | 1 232 695.00 |
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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 | | 26 528.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 429.00 | 7 132.00 | 12 775.00 | 15 429.00 |
7C Grand total | 15 429.00 | 7 132.00 | 12 775.00 | 15 429.00 |
UE of which provisions and reversals: - Operating | | 7 132.00 | 12 775.00 | |
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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 | 220 249.00 | 220 249.00 | | 220 249.00 |
8C Staff and Related Accounts | 379 630.00 | 379 630.00 | | 379 630.00 |
8D Social Security and Other Social Organizations | 172 516.00 | 172 516.00 | | 172 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 584.00 | 32 584.00 | | 32 584.00 |
UX Other trade receivables | 977.00 | | | 977.00 |
UZ Social Security, other social security organizations | 3 038.00 | | | 3 038.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VC Group and associates | 939 387.00 | | | 939 387.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VI Group and Associates | 408 633.00 | 408 633.00 | | 408 633.00 |
VP Miscellaneous | 85 239.00 | | | 85 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 719.00 | 686 719.00 | | 686 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 184.00 | | | 72 184.00 |
VS Prepaid expenses | 103 201.00 | | | 103 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 536.00 | 1 207 536.00 | | 1 207 536.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 856.00 | 1 941 856.00 | | 1 941 856.00 |
