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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 | 83 172.00 | 67 065.00 | 16 106.00 | 83 172.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 994.00 | | 1 994.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 2 467 019.00 | 1 303 077.00 | 1 163 942.00 | 2 467 019.00 |
AT Other tangible assets | 200 996.00 | 145 528.00 | 55 468.00 | 200 996.00 |
BH Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
BJ TOTAL (I) | 2 788 182.00 | 1 515 671.00 | 1 272 512.00 | 2 788 182.00 |
BL Raw materials, supplies | 76 954.00 | | 76 954.00 | 76 954.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 002.00 | | 382 002.00 | 382 002.00 |
BZ Other receivables | 34 289.00 | | 34 289.00 | 34 289.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CH Prepaid expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
CJ TOTAL (II) | 541 363.00 | | 541 363.00 | 541 363.00 |
CO Grand total (0 to V) | 3 329 545.00 | 1 515 671.00 | 1 813 875.00 | 3 329 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 223 059.00 | 210 728.00 | | 223 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 12 331.00 | | 1 170.00 |
DL TOTAL (I) | 397 478.00 | 396 309.00 | | 397 478.00 |
DU Loans and Debts from Credit Institutions (3) | 518 020.00 | 569 151.00 | | 518 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 757.00 | 447 483.00 | | 567 757.00 |
DX Trade payables and related accounts | 92 178.00 | 184 863.00 | | 92 178.00 |
DY Tax and social security liabilities | 232 439.00 | 209 213.00 | | 232 439.00 |
EA Other liabilities | 6 003.00 | 37 366.00 | | 6 003.00 |
EC TOTAL (IV) | 1 416 396.00 | 1 448 076.00 | | 1 416 396.00 |
EE Grand total (I to V) | 1 813 875.00 | 1 844 385.00 | | 1 813 875.00 |
EI Including equity loans | 567 757.00 | | | 567 757.00 |
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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 | 24 345.00 | | 24 345.00 | 24 345.00 |
FG Production sold - services | 1 363 633.00 | | 1 363 633.00 | 1 363 633.00 |
FJ Net sales | 1 387 978.00 | | 1 387 978.00 | 1 387 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -923.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 387 083.00 | |
FS Purchases of goods (including customs duties) | | | 141 186.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 052.00 | |
FW Other purchases and external expenses | | | 492 195.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 393 273.00 | |
FZ Social Security Contributions | | | 146 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 376 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 080.00 | | |
HB Exceptional income from capital transactions | 3 301.00 | 12 985.00 | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | 23 065.00 | | 3 301.00 |
HE Exceptional expenses on management operations | 1 668.00 | 1 814.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | 27 380.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 29 194.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -6 129.00 | | -398.00 |
HK Income tax | 1 299.00 | 1 768.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 383.00 | 2 678 884.00 | | 1 390 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 214.00 | 2 666 553.00 | | 1 389 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 12 331.00 | | 1 170.00 |
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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 | 2 590 252.00 | | 200 144.00 | 2 590 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 001.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 2 788 182.00 | |
IO DECREASES Total including other intangible assets | | | 90 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 2 670 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 884.00 | | 1 288.00 | 88 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 367.00 | | 198 857.00 | 2 473 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 001.00 | | | 28 001.00 |
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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 | 1 321 218.00 | 194 636.00 | 184.00 | 1 321 218.00 |
PE DEPRECIATION Total including other intangible assets | 62 321.00 | 4 744.00 | | 62 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 896.00 | 189 892.00 | 184.00 | 1 258 896.00 |
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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 | 92 178.00 | 92 178.00 | | 92 178.00 |
8C Staff and Related Accounts | 85 839.00 | 85 839.00 | | 85 839.00 |
8D Social Security and Other Social Organizations | 72 541.00 | 72 541.00 | | 72 541.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
UX Other trade receivables | 382 002.00 | 382 002.00 | | 382 002.00 |
UZ Social Security, other social security organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VG Loans with a maturity of up to one year at origin | 75 450.00 | 75 450.00 | | 75 450.00 |
VH Loans with a maturity of more than one year at origin | 442 570.00 | 208 041.00 | 234 529.00 | 442 570.00 |
VI Group and Associates | 567 757.00 | 567 757.00 | | 567 757.00 |
VP Miscellaneous | 12 963.00 | 12 963.00 | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 586.00 | 20 586.00 | | 20 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 28 682.00 | 28 682.00 | | 28 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 975.00 | 444 973.00 | 28 001.00 | 472 975.00 |
VW VAT | 52 175.00 | 52 175.00 | | 52 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 396.00 | 1 181 867.00 | 234 529.00 | 1 416 396.00 |
