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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 4 191 462.00 | 3 785 305.00 | 406 157.00 | 4 191 462.00 |
AR Technical installations, industrial equipment and tools | 653 803.00 | 509 836.00 | 143 966.00 | 653 803.00 |
AT Other tangible assets | 84 962.00 | 73 194.00 | 11 768.00 | 84 962.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 6 007 165.00 | 4 368 335.00 | 1 638 830.00 | 6 007 165.00 |
BL Raw materials, supplies | 1 567 542.00 | | 1 567 542.00 | 1 567 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 731 840.00 | 14 590.00 | 2 717 250.00 | 2 731 840.00 |
BZ Other receivables | 453 224.00 | | 453 224.00 | 453 224.00 |
CD Marketable securities | 2 335 838.00 | | 2 335 838.00 | 2 335 838.00 |
CF Cash and cash equivalents | 3 283 357.00 | | 3 283 357.00 | 3 283 357.00 |
CH Prepaid expenses | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 10 396 350.00 | 14 590.00 | 10 381 760.00 | 10 396 350.00 |
CO Grand total (0 to V) | 16 403 514.00 | 4 382 925.00 | 12 020 589.00 | 16 403 514.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 010 402.00 | 1 327 902.00 | | 4 010 402.00 |
DH Retained earnings | 90.00 | 2 244 035.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 513.00 | 438 555.00 | | 43 513.00 |
DL TOTAL (I) | 4 415 421.00 | 4 371 908.00 | | 4 415 421.00 |
DQ Provisions for Expenses | 3 180 000.00 | 1 640 000.00 | | 3 180 000.00 |
DR TOTAL (IV) | 3 180 000.00 | 1 640 000.00 | | 3 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 2 004 330.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 323 004.00 | 335 485.00 | | 323 004.00 |
DY Tax and social security liabilities | 316 756.00 | 564 707.00 | | 316 756.00 |
EA Other liabilities | 258 089.00 | 45 480.00 | | 258 089.00 |
EB Prepaid income (2) | 527 320.00 | 671 320.00 | | 527 320.00 |
EC TOTAL (IV) | 4 425 168.00 | 3 621 322.00 | | 4 425 168.00 |
EE Grand total (I to V) | 12 020 589.00 | 9 633 230.00 | | 12 020 589.00 |
EG Accrued income and payables due within one year | 1 425 168.00 | 1 621 322.00 | | 1 425 168.00 |
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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 | 6 687 598.00 | | 6 687 598.00 | 6 687 598.00 |
FJ Net sales | 6 687 598.00 | | 6 687 598.00 | 6 687 598.00 |
FM Inventory production | | | -96 335.00 | |
FO Operating subsidies | | | 38 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 222.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 789 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FW Other purchases and external expenses | | | 3 147 051.00 | |
FX Taxes, duties, and similar payments | | | 1 375 411.00 | |
FY Salaries and Wages | | | 453 622.00 | |
FZ Social Security Contributions | | | 228 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 6 961 606.00 | |
GG - OPERATING RESULT (I - II) | | | -172 391.00 | |
GL Other interest and similar income | | | 72 338.00 | |
GP Total financial income (V) | | | 72 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 222.00 | 153 123.00 | | 159 222.00 |
HA Exceptional income from management transactions | 103 110.00 | 25 913.00 | | 103 110.00 |
HD Total exceptional income (VII) | 103 110.00 | 25 913.00 | | 103 110.00 |
HE Exceptional expenses on management operations | 356.00 | 11 443.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 11 443.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 754.00 | 14 469.00 | | 102 754.00 |
HK Income tax | -40 811.00 | 159 728.00 | | -40 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 664.00 | 7 983 269.00 | | 6 964 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 151.00 | 7 544 714.00 | | 6 921 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 513.00 | 438 555.00 | | 43 513.00 |
HP References: Equipment leasing | 8 276.00 | 8 100.00 | | 8 276.00 |
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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 | 5 892 265.00 | | 114 899.00 | 5 892 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 080.00 | |
I4 DECREASES Grand Total | | | 6 007 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 377.00 | | 107 707.00 | 5 130 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 888.00 | | 7 192.00 | 761 888.00 |
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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 | 4 155 014.00 | 213 321.00 | | 4 155 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 014.00 | 213 321.00 | | 4 155 014.00 |
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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 | 1 640 000.00 | 1 540 000.00 | | 1 640 000.00 |
6T Receivables | 14 590.00 | | | 14 590.00 |
7B Total provisions for depreciation | 14 590.00 | | | 14 590.00 |
7C Grand total | 1 654 590.00 | 1 540 000.00 | | 1 654 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 540 000.00 | | |
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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 | 323 004.00 | 323 004.00 | | 323 004.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 46 225.00 | 46 225.00 | | 46 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 089.00 | 258 089.00 | | 258 089.00 |
8L Deferred income | 527 320.00 | 527 320.00 | | 527 320.00 |
UP Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 2 713 950.00 | 2 713 950.00 | | 2 713 950.00 |
UZ Social Security, other social security organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
VA Doubtful or disputed receivables | 17 891.00 | 17 891.00 | | 17 891.00 |
VB VAT | 77 752.00 | 77 752.00 | | 77 752.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 232 372.00 | 232 372.00 | | 232 372.00 |
VP Miscellaneous | 62 674.00 | 62 674.00 | | 62 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 970.00 | 22 970.00 | | 22 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 705.00 | 70 705.00 | | 70 705.00 |
VS Prepaid expenses | 24 549.00 | 24 549.00 | | 24 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 693.00 | 3 209 613.00 | 9 080.00 | 3 218 693.00 |
VW VAT | 234 182.00 | 234 182.00 | | 234 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 168.00 | 1 425 168.00 | 3 000 000.00 | 4 425 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 371 552.00 | 1 335 106.00 | | 1 371 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 584.00 | 159 504.00 | | 138 584.00 |
ST Other accounts | 425 776.00 | 440 112.00 | | 425 776.00 |
XQ Rental, rental and co-ownership charges | 19 588.00 | 19 332.00 | | 19 588.00 |
YT Subcontracting | 2 488 550.00 | 2 502 677.00 | | 2 488 550.00 |
YU External personnel | 74 554.00 | 80 385.00 | | 74 554.00 |
YW Business tax | 3 859.00 | 3 891.00 | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375 411.00 | 1 338 997.00 | | 1 375 411.00 |
YY Amount of VAT collected | 1 387 516.00 | 852 201.00 | | 1 387 516.00 |
YZ Total deductible VAT on goods and services | 1 582 809.00 | 766 865.00 | | 1 582 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 147 051.00 | 3 202 009.00 | | 3 147 051.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
