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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 | 55 937.00 | 10 966.00 | 44 971.00 | 55 937.00 |
AN Land | 67 066.00 | 30 509.00 | 36 557.00 | 67 066.00 |
AP Buildings | 1 073 874.00 | 240 189.00 | 833 686.00 | 1 073 874.00 |
AR Technical installations, industrial equipment and tools | 699 337.00 | 570 656.00 | 128 681.00 | 699 337.00 |
AT Other tangible assets | 80 148.00 | 56 348.00 | 23 799.00 | 80 148.00 |
AV Fixed assets in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 2 227 209.00 | 908 668.00 | 1 318 541.00 | 2 227 209.00 |
BL Raw materials, supplies | 40 627.00 | | 40 627.00 | 40 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 605.00 | 4 419.00 | 462 187.00 | 466 605.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CF Cash and cash equivalents | 257 952.00 | | 257 952.00 | 257 952.00 |
CH Prepaid expenses | 51 708.00 | | 51 708.00 | 51 708.00 |
CJ TOTAL (II) | 854 520.00 | 4 419.00 | 850 101.00 | 854 520.00 |
CO Grand total (0 to V) | 3 081 728.00 | 913 086.00 | 2 168 642.00 | 3 081 728.00 |
CU Other investments | 245 860.00 | | 245 860.00 | 245 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | 76 750.00 | 128 535.00 | | 76 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 228.00 | 178 215.00 | | 278 228.00 |
DJ Investment subsidies | 191 323.00 | 92 996.00 | | 191 323.00 |
DL TOTAL (I) | 1 170 941.00 | 874 386.00 | | 1 170 941.00 |
DU Loans and Debts from Credit Institutions (3) | 523 784.00 | 600 378.00 | | 523 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 392.00 | 73 867.00 | | 118 392.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 210 353.00 | 82 524.00 | | 210 353.00 |
DY Tax and social security liabilities | 143 834.00 | 106 876.00 | | 143 834.00 |
DZ Fixed asset liabilities and related accounts | | 16 336.00 | | |
EA Other liabilities | | 135 759.00 | | |
EB Prepaid income (2) | 1 099.00 | 1 045.00 | | 1 099.00 |
EC TOTAL (IV) | 997 701.00 | 1 016 784.00 | | 997 701.00 |
EE Grand total (I to V) | 2 168 642.00 | 1 891 170.00 | | 2 168 642.00 |
EG Accrued income and payables due within one year | 636 326.00 | 587 305.00 | | 636 326.00 |
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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 | 125 217.00 | | 125 217.00 | 125 217.00 |
FG Production sold - services | 1 499 283.00 | 438.00 | 1 499 721.00 | 1 499 283.00 |
FJ Net sales | 1 624 501.00 | 438.00 | 1 624 939.00 | 1 624 501.00 |
FM Inventory production | | | 4 713.00 | |
FO Operating subsidies | | | 53 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 795 148.00 | |
FS Purchases of goods (including customs duties) | | | 66 472.00 | |
FU Purchases of raw materials and other supplies | | | 198 708.00 | |
FV Inventory change (raw materials and supplies) | | | -4 555.00 | |
FW Other purchases and external expenses | | | 791 927.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 316 660.00 | |
FZ Social Security Contributions | | | 69 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 574 505.00 | |
GG - OPERATING RESULT (I - II) | | | 220 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GP Total financial income (V) | | | 31 999.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | | | 5 930.00 |
HB Exceptional income from capital transactions | 56 552.00 | 572 424.00 | | 56 552.00 |
HD Total exceptional income (VII) | 62 482.00 | 572 424.00 | | 62 482.00 |
HE Exceptional expenses on management operations | 50.00 | 12 000.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 558 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 570 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 432.00 | 2 424.00 | | 62 432.00 |
HK Income tax | 30 320.00 | 4 328.00 | | 30 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 629.00 | 2 209 390.00 | | 1 889 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 402.00 | 2 031 175.00 | | 1 611 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 228.00 | 178 215.00 | | 278 228.00 |
HP References: Equipment leasing | 258 553.00 | 313 720.00 | | 258 553.00 |
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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 | 1 932 321.00 | | 294 887.00 | 1 932 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 748.00 | |
I4 DECREASES Grand Total | | | 2 227 209.00 | |
IO DECREASES Total including other intangible assets | | | 55 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | 46 683.00 | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 381.00 | | 247 143.00 | 1 676 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 686.00 | | 1 062.00 | 246 686.00 |
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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 | 783 606.00 | 125 061.00 | | 783 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 1 712.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 352.00 | 123 349.00 | | 774 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | 2 678.00 | | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | 2 678.00 | | 1 741.00 |
7C Grand total | 1 741.00 | 2 678.00 | | 1 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 678.00 | | |
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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 | 210 353.00 | 210 353.00 | | 210 353.00 |
8C Staff and Related Accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
8E Income Taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
8L Deferred income | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 461 306.00 | 461 306.00 | | 461 306.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VH Loans with a maturity of more than one year at origin | 523 784.00 | 162 649.00 | 279 541.00 | 523 784.00 |
VI Group and Associates | 118 392.00 | 118 392.00 | | 118 392.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 191 575.00 | | | 191 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 51 708.00 | 51 708.00 | | 51 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 829.00 | 555 941.00 | 1 888.00 | 557 829.00 |
VW VAT | 77 989.00 | 77 989.00 | | 77 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 461.00 | 636 326.00 | 279 541.00 | 997 461.00 |
