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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 | 2 426 598.00 | 6 789 914.00 | 9 216 512.00 |
AT Other tangible assets | 3 717.00 | 2 544.00 | 1 173.00 | 3 717.00 |
AV Fixed assets in progress | 108 109.00 | | 108 109.00 | 108 109.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 9 334 373.00 | 2 429 142.00 | 6 905 231.00 | 9 334 373.00 |
BL Raw materials, supplies | 61 504.00 | | 61 504.00 | 61 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 987.00 | 452 010.00 | 471 978.00 | 923 987.00 |
BZ Other receivables | 1 984 290.00 | | 1 984 290.00 | 1 984 290.00 |
CF Cash and cash equivalents | 388 010.00 | | 388 010.00 | 388 010.00 |
CJ TOTAL (II) | 3 357 792.00 | 452 010.00 | 2 905 782.00 | 3 357 792.00 |
CO Grand total (0 to V) | 12 692 165.00 | 2 881 151.00 | 9 811 013.00 | 12 692 165.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 62 113.00 | 42 645.00 | | 62 113.00 |
DH Retained earnings | 960.00 | 2 530.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 147.00 | 389 348.00 | | 468 147.00 |
DJ Investment subsidies | 33 981.00 | 36 847.00 | | 33 981.00 |
DL TOTAL (I) | 4 935 201.00 | 4 841 370.00 | | 4 935 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 302.00 | 4 834 459.00 | | 4 326 302.00 |
DX Trade payables and related accounts | 504 435.00 | 630 553.00 | | 504 435.00 |
DY Tax and social security liabilities | 40 705.00 | 67 103.00 | | 40 705.00 |
DZ Fixed asset liabilities and related accounts | 4 251.00 | 17 607.00 | | 4 251.00 |
EA Other liabilities | 120.00 | 58.00 | | 120.00 |
EC TOTAL (IV) | 4 875 813.00 | 5 549 779.00 | | 4 875 813.00 |
EE Grand total (I to V) | 9 811 013.00 | 10 391 149.00 | | 9 811 013.00 |
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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
FD Production sold - goods | 1 783 227.00 | | 1 783 227.00 | 1 783 227.00 |
FJ Net sales | 1 787 407.00 | | 1 787 407.00 | 1 787 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 787 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 076.00 | |
FV Inventory change (raw materials and supplies) | | | 6 808.00 | |
FW Other purchases and external expenses | | | 455 483.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 920.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 067 684.00 | |
GG - OPERATING RESULT (I - II) | | | 719 725.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 210 316.00 | |
GU Total financial expenses (VI) | | | 210 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 083.00 | 2 866.00 | | 40 083.00 |
HD Total exceptional income (VII) | 40 083.00 | 2 866.00 | | 40 083.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 793.00 | 2 866.00 | | 35 793.00 |
HK Income tax | 82 180.00 | 81 224.00 | | 82 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 617.00 | 1 934 847.00 | | 1 832 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 469.00 | 1 545 499.00 | | 1 364 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 147.00 | 389 348.00 | | 468 147.00 |
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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 | 504 435.00 | 504 435.00 | | 504 435.00 |
8E Income Taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
UX Other trade receivables | 923 987.00 | 923 987.00 | | 923 987.00 |
UZ Social Security, other social security organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
VB VAT | 88 321.00 | 88 321.00 | | 88 321.00 |
VC Group and associates | 1 850 828.00 | 1 850 828.00 | | 1 850 828.00 |
VN Other taxes, similar payments | 38 345.00 | 38 345.00 | | 38 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 416.00 | 32 416.00 | | 32 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 312.00 | 2 908 277.00 | 6 035.00 | 2 914 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 813.00 | 1 084 200.00 | 2 403 841.00 | 4 875 813.00 |
