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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AN Land | 63 508.00 | | 63 508.00 | 63 508.00 |
AP Buildings | 676 771.00 | 290 023.00 | 386 749.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 807 142.00 | 602 758.00 | 204 384.00 | 807 142.00 |
AT Other tangible assets | 312 193.00 | 251 871.00 | 60 323.00 | 312 193.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 1 993 149.00 | 1 272 070.00 | 721 079.00 | 1 993 149.00 |
BL Raw materials, supplies | 72 898.00 | | 72 898.00 | 72 898.00 |
BP Services in progress | 48 418.00 | | 48 418.00 | 48 418.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 727 047.00 | 7 806.00 | 719 241.00 | 727 047.00 |
BZ Other receivables | 84 536.00 | | 84 536.00 | 84 536.00 |
CF Cash and cash equivalents | 119 364.00 | | 119 364.00 | 119 364.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 1 065 463.00 | 7 806.00 | 1 057 657.00 | 1 065 463.00 |
CO Grand total (0 to V) | 3 058 613.00 | 1 279 877.00 | 1 778 736.00 | 3 058 613.00 |
CP Shares due in less than one year | 6 116.00 | | | 6 116.00 |
CX Development or Research and Development Expenses | 117 084.00 | 117 084.00 | | 117 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 434 966.00 | 473 869.00 | | 434 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | 25 189.00 | | 70 169.00 |
DL TOTAL (I) | 780 135.00 | 774 058.00 | | 780 135.00 |
DQ Provisions for Expenses | 31 847.00 | | | 31 847.00 |
DR TOTAL (IV) | 31 847.00 | | | 31 847.00 |
DU Loans and Debts from Credit Institutions (3) | 390 790.00 | 483 322.00 | | 390 790.00 |
DW Advances and down payments received on current orders | | 1 602.00 | | |
DX Trade payables and related accounts | 199 168.00 | 59 079.00 | | 199 168.00 |
DY Tax and social security liabilities | 368 168.00 | 233 385.00 | | 368 168.00 |
EB Prepaid income (2) | 8 629.00 | 34 900.00 | | 8 629.00 |
EC TOTAL (IV) | 966 754.00 | 812 288.00 | | 966 754.00 |
EE Grand total (I to V) | 1 778 736.00 | 1 586 346.00 | | 1 778 736.00 |
EG Accrued income and payables due within one year | 663 101.00 | 810 686.00 | | 663 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 1 022.00 | | 1 323.00 |
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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 | 2 430 236.00 | | 2 430 236.00 | 2 430 236.00 |
FJ Net sales | 2 430 236.00 | | 2 430 236.00 | 2 430 236.00 |
FM Inventory production | | | -3 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 694.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 472 807.00 | |
FU Purchases of raw materials and other supplies | | | 74 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 917 991.00 | |
FX Taxes, duties, and similar payments | | | 38 156.00 | |
FY Salaries and Wages | | | 885 818.00 | |
FZ Social Security Contributions | | | 320 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 397 983.00 | |
GG - OPERATING RESULT (I - II) | | | 74 824.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 205.00 | 38 851.00 | | 38 205.00 |
HA Exceptional income from management transactions | 3 983.00 | | | 3 983.00 |
HD Total exceptional income (VII) | 3 983.00 | | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | | | 3 983.00 |
HK Income tax | 1 403.00 | -2 700.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 831.00 | 1 628 218.00 | | 2 476 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 663.00 | 1 603 029.00 | | 2 406 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 169.00 | 25 189.00 | | 70 169.00 |
HP References: Equipment leasing | 51 831.00 | 36 642.00 | | 51 831.00 |
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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 | 1 923 679.00 | | 108 738.00 | 1 923 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 084.00 | | | 117 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | 870.00 | 870.00 | 6 116.00 | 870.00 |
I4 DECREASES Grand Total | 870.00 | 38 398.00 | 1 993 149.00 | 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 528.00 | 1 859 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 456.00 | | 105 686.00 | 1 791 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804.00 | | 3 052.00 | 4 804.00 |
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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 | 1 135 104.00 | 158 633.00 | 21 667.00 | 1 135 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 084.00 | | | 117 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 685.00 | 158 633.00 | 21 667.00 | 1 007 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 39 092.00 | 7 245.00 | |
6T Receivables | 8 050.00 | | 244.00 | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | 244.00 | 8 050.00 |
7C Grand total | 8 050.00 | 39 092.00 | 7 489.00 | 8 050.00 |
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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 | 199 168.00 | 199 168.00 | | 199 168.00 |
8C Staff and Related Accounts | 121 334.00 | 121 334.00 | | 121 334.00 |
8D Social Security and Other Social Organizations | 113 556.00 | 113 556.00 | | 113 556.00 |
8L Deferred income | 8 629.00 | 8 629.00 | | 8 629.00 |
UT Other financial assets | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 716 687.00 | 716 687.00 | | 716 687.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 10 360.00 | 10 360.00 | | 10 360.00 |
VB VAT | 33 609.00 | 33 609.00 | | 33 609.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 389 466.00 | 85 813.00 | 274 431.00 | 389 466.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 212 611.00 | | | 212 611.00 |
VM Income taxes | 43 239.00 | 43 239.00 | | 43 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 649.00 | 830 649.00 | | 830 649.00 |
VW VAT | 126 415.00 | 126 415.00 | | 126 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 754.00 | 663 101.00 | 274 431.00 | 966 754.00 |
