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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 | 9 216 512.00 | 3 000 031.00 | 6 216 481.00 | 9 216 512.00 |
AT Other tangible assets | 3 717.00 | 3 287.00 | 430.00 | 3 717.00 |
AV Fixed assets in progress | 107 138.00 | | 107 138.00 | 107 138.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 9 333 402.00 | 3 003 318.00 | 6 330 084.00 | 9 333 402.00 |
BL Raw materials, supplies | 55 724.00 | | 55 724.00 | 55 724.00 |
BX Customers and related accounts | 606 331.00 | | 606 331.00 | 606 331.00 |
BZ Other receivables | 1 961 633.00 | | 1 961 633.00 | 1 961 633.00 |
CF Cash and cash equivalents | 490 532.00 | | 490 532.00 | 490 532.00 |
CJ TOTAL (II) | 3 114 220.00 | | 3 114 220.00 | 3 114 220.00 |
CO Grand total (0 to V) | 12 447 622.00 | 3 003 318.00 | 9 444 303.00 | 12 447 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 000.00 | 4 370 000.00 | | 4 370 000.00 |
DD Legal reserve (1) | 85 520.00 | 62 113.00 | | 85 520.00 |
DH Retained earnings | 74 250.00 | 960.00 | | 74 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 668.00 | 468 147.00 | | 627 668.00 |
DJ Investment subsidies | 31 114.00 | 33 981.00 | | 31 114.00 |
DL TOTAL (I) | 5 188 553.00 | 4 935 201.00 | | 5 188 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 473.00 | 4 326 302.00 | | 3 793 473.00 |
DX Trade payables and related accounts | 363 024.00 | 504 435.00 | | 363 024.00 |
DY Tax and social security liabilities | 99 155.00 | 40 705.00 | | 99 155.00 |
DZ Fixed asset liabilities and related accounts | | 4 251.00 | | |
EA Other liabilities | 99.00 | 120.00 | | 99.00 |
EC TOTAL (IV) | 4 255 751.00 | 4 875 813.00 | | 4 255 751.00 |
EE Grand total (I to V) | 9 444 303.00 | 9 811 013.00 | | 9 444 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147.00 | | 1 147.00 | 1 147.00 |
FD Production sold - goods | 1 764 352.00 | | 1 764 352.00 | 1 764 352.00 |
FJ Net sales | 1 765 498.00 | | 1 765 498.00 | 1 765 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 010.00 | |
FQ Other income | | | 264 979.00 | |
FR Total operating income (I) | | | 2 482 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FV Inventory change (raw materials and supplies) | | | 5 781.00 | |
FW Other purchases and external expenses | | | 518 934.00 | |
FX Taxes, duties, and similar payments | | | 29 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 177.00 | |
GE Other Expenses | | | 416 766.00 | |
GF Total Operating Expenses (II) | | | 1 548 018.00 | |
GG - OPERATING RESULT (I - II) | | | 934 469.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GR Interest and similar expenses | | | 187 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 523.00 | 40 083.00 | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | 40 083.00 | | 2 523.00 |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | | 3 182.00 | | |
HH Total exceptional expenses (VIII) | | 4 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | 35 793.00 | | 2 523.00 |
HK Income tax | 127 426.00 | 82 180.00 | | 127 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 402.00 | 1 832 617.00 | | 2 490 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 734.00 | 1 364 469.00 | | 1 862 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 668.00 | 468 147.00 | | 627 668.00 |
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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 | 1 131 996.00 | 1 131 996.00 | | 1 131 996.00 |
8C Staff and Related Accounts | 83 454.00 | 83 454.00 | | 83 454.00 |
8D Social Security and Other Social Organizations | 98 708.00 | 98 708.00 | | 98 708.00 |
8E Income Taxes | 17 946.00 | | | 17 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 671.00 | 75 671.00 | | 75 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 1 779 439.00 | 1 779 439.00 | | 1 779 439.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 98 914.00 | 98 914.00 | | 98 914.00 |
VC Group and associates | 3 543 669.00 | 3 543 669.00 | | 3 543 669.00 |
VG Loans with a maturity of up to one year at origin | 18 194.00 | 18 194.00 | | 18 194.00 |
VH Loans with a maturity of more than one year at origin | 9 550 838.00 | 1 465 622.00 | 6 452 229.00 | 9 550 838.00 |
VN Other taxes, similar payments | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 335.00 | 169 335.00 | | 169 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 52 653.00 | 52 653.00 | | 52 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 248.00 | 5 484 049.00 | 32 200.00 | 5 516 248.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 805.00 | 3 043 643.00 | 6 452 229.00 | 11 146 805.00 |
