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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 110.00 | 3 343.00 | 36 768.00 | 40 110.00 |
AR Technical installations, industrial equipment and tools | 1 907 417.00 | 903 679.00 | 1 003 737.00 | 1 907 417.00 |
AT Other tangible assets | 60 752.00 | 42 199.00 | 18 553.00 | 60 752.00 |
BJ TOTAL (I) | 2 018 370.00 | 949 221.00 | 1 069 149.00 | 2 018 370.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 154 980.00 | | 154 980.00 | 154 980.00 |
BZ Other receivables | 108 502.00 | | 108 502.00 | 108 502.00 |
CD Marketable securities | 194 166.00 | | 194 166.00 | 194 166.00 |
CF Cash and cash equivalents | 163 881.00 | | 163 881.00 | 163 881.00 |
CH Prepaid expenses | 22 030.00 | | 22 030.00 | 22 030.00 |
CJ TOTAL (II) | 651 694.00 | | 651 694.00 | 651 694.00 |
CO Grand total (0 to V) | 2 670 064.00 | 949 221.00 | 1 720 843.00 | 2 670 064.00 |
CU Other investments | 10 091.00 | | 10 091.00 | 10 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 174.00 | | | 241 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 526.00 | | | 53 526.00 |
DK Regulated provisions | 53 419.00 | | | 53 419.00 |
DL TOTAL (I) | 359 120.00 | | | 359 120.00 |
DU Loans and Debts from Credit Institutions (3) | 898 953.00 | | | 898 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | | | 71 300.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 266 786.00 | | | 266 786.00 |
DY Tax and social security liabilities | 52 878.00 | | | 52 878.00 |
EA Other liabilities | 57 805.00 | | | 57 805.00 |
EC TOTAL (IV) | 1 361 723.00 | | | 1 361 723.00 |
EE Grand total (I to V) | 1 720 843.00 | | | 1 720 843.00 |
EG Accrued income and payables due within one year | 685 200.00 | | | 685 200.00 |
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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 | 884 532.00 | | 884 532.00 | 884 532.00 |
FJ Net sales | 884 532.00 | | 884 532.00 | 884 532.00 |
FM Inventory production | | | -3 381.00 | |
FO Operating subsidies | | | 4 295.00 | |
FR Total operating income (I) | | | 885 446.00 | |
FU Purchases of raw materials and other supplies | | | 179 960.00 | |
FV Inventory change (raw materials and supplies) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 226 484.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 153 076.00 | |
FZ Social Security Contributions | | | 48 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 842 697.00 | |
GG - OPERATING RESULT (I - II) | | | 42 749.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 13 958.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 513.00 | | | 31 513.00 |
HB Exceptional income from capital transactions | 209 868.00 | | | 209 868.00 |
HC Reversals of provisions and transfers of expenses | 9 320.00 | | | 9 320.00 |
HD Total exceptional income (VII) | 219 188.00 | | | 219 188.00 |
HF Exceptional expenses on capital transactions | 142 421.00 | | | 142 421.00 |
HG Exceptional depreciation and provisions | 44 452.00 | | | 44 452.00 |
HH Total exceptional expenses (VIII) | 186 874.00 | | | 186 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 314.00 | | | 32 314.00 |
HK Income tax | 8 425.00 | | | 8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 481.00 | | | 1 105 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 954.00 | | | 1 051 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 526.00 | | | 53 526.00 |
HP References: Equipment leasing | 23 637.00 | | | 23 637.00 |
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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 | 1 934 593.00 | | 404 664.00 | 1 934 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | | 320 887.00 | 2 018 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 887.00 | 2 008 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 502.00 | | 404 664.00 | 1 924 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 091.00 | | | 10 091.00 |
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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 | 898 415.00 | 229 272.00 | 178 466.00 | 898 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 415.00 | 229 272.00 | 178 466.00 | 898 415.00 |
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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 | 266 786.00 | 266 786.00 | | 266 786.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 805.00 | 57 805.00 | | 57 805.00 |
UX Other trade receivables | 154 980.00 | 154 980.00 | | 154 980.00 |
UZ Social Security, other social security organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 898 953.00 | 236 430.00 | 582 922.00 | 898 953.00 |
VI Group and Associates | 71 300.00 | 71 300.00 | | 71 300.00 |
VJ Loans taken out during the year | 117 510.00 | | | 117 510.00 |
VK Loans repaid during the year | 186 306.00 | | | 186 306.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 320.00 | 91 320.00 | | 91 320.00 |
VS Prepaid expenses | 22 030.00 | 22 030.00 | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 512.00 | 285 512.00 | | 285 512.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 723.00 | 685 200.00 | 582 922.00 | 1 347 723.00 |
