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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 | 14 387.00 | 1 387.00 | 13 000.00 | 14 387.00 |
AH Goodwill | 821.00 | | 821.00 | 821.00 |
AJ Other Intangible Assets | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 417 764.00 | 417 764.00 | | 417 764.00 |
AR Technical installations, industrial equipment and tools | 209 449.00 | 158 458.00 | 50 991.00 | 209 449.00 |
AT Other tangible assets | 2 772 487.00 | 746 692.00 | 2 025 795.00 | 2 772 487.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 28 492.00 | | 28 492.00 | 28 492.00 |
BJ TOTAL (I) | 3 446 165.00 | 1 326 665.00 | 2 119 500.00 | 3 446 165.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 692.00 | | 158 692.00 | 158 692.00 |
BZ Other receivables | 766 094.00 | | 766 094.00 | 766 094.00 |
CF Cash and cash equivalents | 377 668.00 | | 377 668.00 | 377 668.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 1 318 687.00 | | 1 318 687.00 | 1 318 687.00 |
CO Grand total (0 to V) | 4 764 852.00 | 1 326 665.00 | 3 438 186.00 | 4 764 852.00 |
CP Shares due in less than one year | 28 492.00 | | | 28 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 50 706.00 | 146 663.00 | | 50 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 374.00 | 159 042.00 | | 252 374.00 |
DJ Investment subsidies | 135 721.00 | 147 442.00 | | 135 721.00 |
DL TOTAL (I) | 488 301.00 | 502 648.00 | | 488 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 708.00 | 1 440 065.00 | | 2 260 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 593.00 | 741 059.00 | | 503 593.00 |
DW Advances and down payments received on current orders | 2 038.00 | 2 579.00 | | 2 038.00 |
DX Trade payables and related accounts | 121 266.00 | 315 198.00 | | 121 266.00 |
DY Tax and social security liabilities | 58 749.00 | 63 439.00 | | 58 749.00 |
EA Other liabilities | 3 532.00 | 1 714.00 | | 3 532.00 |
EC TOTAL (IV) | 2 949 886.00 | 2 564 054.00 | | 2 949 886.00 |
EE Grand total (I to V) | 3 438 186.00 | 3 066 702.00 | | 3 438 186.00 |
EG Accrued income and payables due within one year | 1 128 706.00 | 1 348 471.00 | | 1 128 706.00 |
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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 | 1 599 965.00 | | 1 599 965.00 | 1 599 965.00 |
FG Production sold - services | 30 399.00 | | 30 399.00 | 30 399.00 |
FJ Net sales | 1 630 364.00 | | 1 630 364.00 | 1 630 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | 6 749.00 | |
FR Total operating income (I) | | | 1 659 206.00 | |
FU Purchases of raw materials and other supplies | | | 80 437.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 685 734.00 | |
FX Taxes, duties, and similar payments | | | 88 505.00 | |
FY Salaries and Wages | | | 242 689.00 | |
FZ Social Security Contributions | | | 39 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 1 296 979.00 | |
GG - OPERATING RESULT (I - II) | | | 362 228.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 36 178.00 | |
GU Total financial expenses (VI) | | | 36 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | 3 752.00 | | 10 416.00 |
HA Exceptional income from management transactions | 4 018.00 | | | 4 018.00 |
HB Exceptional income from capital transactions | 17 256.00 | | | 17 256.00 |
HD Total exceptional income (VII) | 21 274.00 | | | 21 274.00 |
HF Exceptional expenses on capital transactions | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 274.00 | -1 507.00 | | 21 274.00 |
HK Income tax | 105 148.00 | 59 991.00 | | 105 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 678.00 | 1 506 795.00 | | 1 690 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 304.00 | 1 347 752.00 | | 1 438 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 374.00 | 159 042.00 | | 252 374.00 |
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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 | 3 220 339.00 | | 607 134.00 | 3 220 339.00 |
I4 DECREASES Grand Total | | 410 201.00 | 3 417 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 201.00 | 3 399 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 573.00 | | | 17 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 766.00 | | 607 134.00 | 3 202 766.00 |
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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 | 1 583 995.00 | 152 871.00 | 410 201.00 | 1 583 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 243.00 | 152 871.00 | 410 201.00 | 1 580 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
7B Total provisions for depreciation | 11 676.00 | | 11 676.00 | 11 676.00 |
7C Grand total | 11 676.00 | | 11 676.00 | 11 676.00 |
UE of which provisions and reversals: - Operating | | | 11 676.00 | |
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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 | 121 266.00 | 121 266.00 | | 121 266.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UP Loans | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 158 692.00 | 158 692.00 | | 158 692.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VC Group and associates | 717 493.00 | 717 493.00 | | 717 493.00 |
VG Loans with a maturity of up to one year at origin | 47 255.00 | 47 255.00 | | 47 255.00 |
VH Loans with a maturity of more than one year at origin | 2 213 453.00 | 392 273.00 | 1 230 852.00 | 2 213 453.00 |
VI Group and Associates | 505 147.00 | 505 147.00 | | 505 147.00 |
VJ Loans taken out during the year | 1 047 787.00 | | | 1 047 787.00 |
VK Loans repaid during the year | 228 204.00 | | | 228 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 674.00 | 962 674.00 | | 962 674.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 847.00 | 1 126 667.00 | 1 230 852.00 | 2 947 847.00 |
