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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 317 487.00 | 50 931.00 | 266 556.00 | 317 487.00 |
AR Technical installations, industrial equipment and tools | 1 190 410.00 | 352 015.00 | 838 395.00 | 1 190 410.00 |
AT Other tangible assets | 1 653 925.00 | 250 738.00 | 1 403 187.00 | 1 653 925.00 |
AV Fixed assets in progress | 1 529 885.00 | | 1 529 885.00 | 1 529 885.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 764 711.00 | 655 174.00 | 4 109 537.00 | 4 764 711.00 |
BL Raw materials, supplies | 41 301.00 | | 41 301.00 | 41 301.00 |
BP Services in progress | 122 965.00 | | 122 965.00 | 122 965.00 |
BV Advances and down payments on orders | 91 245.00 | | 91 245.00 | 91 245.00 |
BX Customers and related accounts | 1 468 838.00 | 888.00 | 1 467 951.00 | 1 468 838.00 |
BZ Other receivables | 452 124.00 | | 452 124.00 | 452 124.00 |
CF Cash and cash equivalents | 112 627.00 | | 112 627.00 | 112 627.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 2 299 036.00 | 888.00 | 2 298 148.00 | 2 299 036.00 |
CO Grand total (0 to V) | 7 063 747.00 | 656 062.00 | 6 407 685.00 | 7 063 747.00 |
CU Other investments | 71 264.00 | | 71 264.00 | 71 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -658 308.00 | | | -658 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 160.00 | | | 381 160.00 |
DJ Investment subsidies | 250 611.00 | | | 250 611.00 |
DL TOTAL (I) | -21 538.00 | | | -21 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868 855.00 | | | 2 868 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 901.00 | | | 1 937 901.00 |
DX Trade payables and related accounts | 1 074 128.00 | | | 1 074 128.00 |
DY Tax and social security liabilities | 548 339.00 | | | 548 339.00 |
EC TOTAL (IV) | 6 429 223.00 | | | 6 429 223.00 |
EE Grand total (I to V) | 6 407 685.00 | | | 6 407 685.00 |
EG Accrued income and payables due within one year | 3 784 084.00 | | | 3 784 084.00 |
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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 | 2 915 878.00 | | 2 915 878.00 | 2 915 878.00 |
FG Production sold - services | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 2 918 156.00 | | 2 918 156.00 | 2 918 156.00 |
FM Inventory production | | | -135 944.00 | |
FN Capitalized production | | | 759 744.00 | |
FO Operating subsidies | | | 805 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 357 474.00 | |
FU Purchases of raw materials and other supplies | | | 438 224.00 | |
FV Inventory change (raw materials and supplies) | | | -5 297.00 | |
FW Other purchases and external expenses | | | 1 323 955.00 | |
FX Taxes, duties, and similar payments | | | 40 311.00 | |
FY Salaries and Wages | | | 1 642 330.00 | |
FZ Social Security Contributions | | | 248 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 962 977.00 | |
GG - OPERATING RESULT (I - II) | | | 394 497.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 80 705.00 | |
GU Total financial expenses (VI) | | | 80 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
HA Exceptional income from management transactions | 19 974.00 | | | 19 974.00 |
HB Exceptional income from capital transactions | 86 230.00 | | | 86 230.00 |
HD Total exceptional income (VII) | 106 203.00 | | | 106 203.00 |
HF Exceptional expenses on capital transactions | 39 397.00 | | | 39 397.00 |
HH Total exceptional expenses (VIII) | 39 397.00 | | | 39 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 806.00 | | | 66 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 239.00 | | | 4 464 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 079.00 | | | 4 083 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 160.00 | | | 381 160.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 4 022 801.00 | | 1 189 109.00 | 4 022 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 514.00 | |
I4 DECREASES Grand Total | 400 592.00 | 46 608.00 | 4 764 710.00 | 400 592.00 |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 592.00 | 46 608.00 | 4 691 705.00 | 400 592.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 796.00 | | 1 189 109.00 | 3 949 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 514.00 | | | 71 514.00 |
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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 | 380 560.00 | 274 614.00 | | 380 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 070.00 | 274 614.00 | | 379 070.00 |
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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 | 1 074 128.00 | 1 074 128.00 | | 1 074 128.00 |
8C Staff and Related Accounts | 108 944.00 | 108 944.00 | | 108 944.00 |
8D Social Security and Other Social Organizations | 370 313.00 | 370 313.00 | | 370 313.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 467 351.00 | 1 467 351.00 | | 1 467 351.00 |
UZ Social Security, other social security organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
VA Doubtful or disputed receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 102 964.00 | 102 964.00 | | 102 964.00 |
VH Loans with a maturity of more than one year at origin | 2 868 855.00 | 223 716.00 | 1 224 551.00 | 2 868 855.00 |
VI Group and Associates | 1 937 901.00 | 1 937 901.00 | | 1 937 901.00 |
VK Loans repaid during the year | 185 080.00 | | | 185 080.00 |
VN Other taxes, similar payments | 86 954.00 | 86 954.00 | | 86 954.00 |
VP Miscellaneous | 181 358.00 | 181 358.00 | | 181 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 508.00 | 31 508.00 | | 31 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 709.00 | 66 709.00 | | 66 709.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 147.00 | 1 930 897.00 | 250.00 | 1 931 147.00 |
VW VAT | 37 575.00 | 37 575.00 | | 37 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 223.00 | 3 784 084.00 | 1 224 551.00 | 6 429 223.00 |
