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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 700 936.00 | 3 179 089.00 | 4 521 847.00 | 7 700 936.00 |
BH Other financial assets | 308 122.00 | | 308 122.00 | 308 122.00 |
BJ TOTAL (I) | 8 009 057.00 | 3 179 089.00 | 4 829 969.00 | 8 009 057.00 |
BX Customers and related accounts | 224 700.00 | | 224 700.00 | 224 700.00 |
BZ Other receivables | 39 302.00 | | 39 302.00 | 39 302.00 |
CF Cash and cash equivalents | 505 600.00 | | 505 600.00 | 505 600.00 |
CH Prepaid expenses | 64 764.00 | | 64 764.00 | 64 764.00 |
CJ TOTAL (II) | 834 366.00 | | 834 366.00 | 834 366.00 |
CO Grand total (0 to V) | 8 843 424.00 | 3 179 089.00 | 5 664 335.00 | 8 843 424.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 573 100.00 | 453 947.00 | | 573 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 651.00 | 119 153.00 | | 194 651.00 |
DL TOTAL (I) | 768 851.00 | 574 200.00 | | 768 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 465.00 | 4 827 524.00 | | 4 451 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 726.00 | 268 699.00 | | 281 726.00 |
DX Trade payables and related accounts | 100 003.00 | 112 843.00 | | 100 003.00 |
DY Tax and social security liabilities | 61 323.00 | 23 499.00 | | 61 323.00 |
EA Other liabilities | 967.00 | 904.00 | | 967.00 |
EC TOTAL (IV) | 4 895 484.00 | 5 233 468.00 | | 4 895 484.00 |
EE Grand total (I to V) | 5 664 335.00 | 5 807 668.00 | | 5 664 335.00 |
EG Accrued income and payables due within one year | 585 377.00 | 541 944.00 | | 585 377.00 |
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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 | 1 149 484.00 | | 1 149 484.00 | 1 149 484.00 |
FJ Net sales | 1 149 484.00 | | 1 149 484.00 | 1 149 484.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149 485.00 | |
FW Other purchases and external expenses | | | 182 988.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 627 894.00 | |
GG - OPERATING RESULT (I - II) | | | 521 591.00 | |
GR Interest and similar expenses | | | 247 605.00 | |
GU Total financial expenses (VI) | | | 247 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 335.00 | 65 791.00 | | 79 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 485.00 | 1 079 953.00 | | 1 149 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 833.00 | 960 800.00 | | 954 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 651.00 | 119 153.00 | | 194 651.00 |
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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 | 8 009 057.00 | | | 8 009 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 122.00 | |
I4 DECREASES Grand Total | | | 8 009 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700 936.00 | | | 7 700 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 122.00 | | | 308 122.00 |
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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 | 2 751 887.00 | 427 201.00 | | 2 751 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 887.00 | 427 201.00 | | 2 751 887.00 |
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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 | 100 003.00 | 100 003.00 | | 100 003.00 |
8D Social Security and Other Social Organizations | 61 323.00 | 61 323.00 | | 61 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 693.00 | 967.00 | 281 726.00 | 282 693.00 |
UT Other financial assets | 308 122.00 | 138.00 | | 308 122.00 |
UZ Social Security, other social security organizations | 38 383.00 | 38 383.00 | | 38 383.00 |
VA Doubtful or disputed receivables | 224 700.00 | 224 700.00 | | 224 700.00 |
VG Loans with a maturity of up to one year at origin | 4 451 465.00 | 423 084.00 | 1 802 869.00 | 4 451 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 64 764.00 | 64 764.00 | | 64 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 887.00 | 328 904.00 | | 636 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 484.00 | 585 377.00 | 2 084 595.00 | 4 895 484.00 |
