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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 | 61 430.00 | 61 430.00 | | 61 430.00 |
AP Buildings | 223 174.00 | 128 748.00 | 94 426.00 | 223 174.00 |
AR Technical installations, industrial equipment and tools | 219 416.00 | 187 669.00 | 31 747.00 | 219 416.00 |
AT Other tangible assets | 1 484 295.00 | 907 322.00 | 576 973.00 | 1 484 295.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 988 772.00 | 1 285 168.00 | 703 603.00 | 1 988 772.00 |
BL Raw materials, supplies | 117 979.00 | | 117 979.00 | 117 979.00 |
BV Advances and down payments on orders | 48 763.00 | | 48 763.00 | 48 763.00 |
BX Customers and related accounts | 567 724.00 | 25 432.00 | 542 291.00 | 567 724.00 |
BZ Other receivables | 1 401 202.00 | | 1 401 202.00 | 1 401 202.00 |
CF Cash and cash equivalents | 573 625.00 | | 573 625.00 | 573 625.00 |
CH Prepaid expenses | 38 091.00 | | 38 091.00 | 38 091.00 |
CJ TOTAL (II) | 2 747 384.00 | 25 432.00 | 2 721 952.00 | 2 747 384.00 |
CO Grand total (0 to V) | 4 736 156.00 | 1 310 601.00 | 3 425 555.00 | 4 736 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 955 763.00 | 874 512.00 | | 955 763.00 |
DH Retained earnings | 583 754.00 | 406 210.00 | | 583 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 714.00 | 258 794.00 | | 79 714.00 |
DL TOTAL (I) | 2 059 231.00 | 1 979 516.00 | | 2 059 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 5 522.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 806.00 | 50 744.00 | | 3 806.00 |
DX Trade payables and related accounts | 654 812.00 | 419 294.00 | | 654 812.00 |
DY Tax and social security liabilities | 397 005.00 | 427 704.00 | | 397 005.00 |
EA Other liabilities | 309 280.00 | 394 125.00 | | 309 280.00 |
EB Prepaid income (2) | | 7 309.00 | | |
EC TOTAL (IV) | 1 366 325.00 | 1 304 699.00 | | 1 366 325.00 |
EE Grand total (I to V) | 3 425 555.00 | 3 284 215.00 | | 3 425 555.00 |
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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 | | | 10 378.00 | |
FG Production sold - services | | | 2 827 843.00 | |
FJ Net sales | | | 2 838 221.00 | |
FO Operating subsidies | | | 1 448 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 772.00 | |
FQ Other income | | | 73 238.00 | |
FR Total operating income (I) | | | 4 485 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 692 066.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 1 497 408.00 | |
FX Taxes, duties, and similar payments | | | 131 248.00 | |
FY Salaries and Wages | | | 1 399 895.00 | |
FZ Social Security Contributions | | | 463 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 433.00 | |
GE Other Expenses | | | 52 419.00 | |
GF Total Operating Expenses (II) | | | 4 405 061.00 | |
GG - OPERATING RESULT (I - II) | | | 80 456.00 | |
GR Interest and similar expenses | | | 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 270.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 270.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -270.00 | | -490.00 |
HK Income tax | | -81 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 518.00 | 4 994 483.00 | | 4 485 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 804.00 | 4 735 688.00 | | 4 405 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 714.00 | 258 794.00 | | 79 714.00 |
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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 | 1 824 296.00 | | 194 588.00 | 1 824 296.00 |
I4 DECREASES Grand Total | | 30 569.00 | 1 988 315.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 569.00 | 1 926 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 866.00 | | 194 588.00 | 1 762 866.00 |
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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 | 1 137 170.00 | 167 432.00 | 19 435.00 | 1 137 170.00 |
PE DEPRECIATION Total including other intangible assets | 59 994.00 | 1 436.00 | | 59 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 176.00 | 165 996.00 | 19 435.00 | 1 077 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 432.00 | | | 25 432.00 |
7B Total provisions for depreciation | 25 432.00 | | | 25 432.00 |
7C Grand total | 25 432.00 | | | 25 432.00 |
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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 | 654 812.00 | 654 812.00 | | 654 812.00 |
8C Staff and Related Accounts | 179 011.00 | 179 011.00 | | 179 011.00 |
8D Social Security and Other Social Organizations | 138 438.00 | 138 438.00 | | 138 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 280.00 | 309 280.00 | | 309 280.00 |
UX Other trade receivables | 540 823.00 | 540 823.00 | | 540 823.00 |
UY Staff and related accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
VC Group and associates | 997 669.00 | 997 669.00 | | 997 669.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VN Other taxes, similar payments | 298 178.00 | 298 178.00 | | 298 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 369.00 | 100 369.00 | | 100 369.00 |
VS Prepaid expenses | 38 091.00 | 38 091.00 | | 38 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 018.00 | 2 007 018.00 | 8.00 | 2 007 018.00 |
VW VAT | 67 219.00 | 67 219.00 | | 67 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 519.00 | 1 362 519.00 | | 1 362 519.00 |
