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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 | 428 432.00 | 328 399.00 | 100 033.00 | 428 432.00 |
AP Buildings | 6 344 615.00 | 1 698 321.00 | 4 646 295.00 | 6 344 615.00 |
AR Technical installations, industrial equipment and tools | 3 338 314.00 | 2 466 262.00 | 872 052.00 | 3 338 314.00 |
AT Other tangible assets | 873 462.00 | 534 540.00 | 338 922.00 | 873 462.00 |
BJ TOTAL (I) | 10 984 824.00 | 5 027 522.00 | 5 957 302.00 | 10 984 824.00 |
BL Raw materials, supplies | 26 519.00 | | 26 519.00 | 26 519.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 218 844.00 | | 218 844.00 | 218 844.00 |
CF Cash and cash equivalents | 2 721 562.00 | | 2 721 562.00 | 2 721 562.00 |
CH Prepaid expenses | 82 435.00 | | 82 435.00 | 82 435.00 |
CJ TOTAL (II) | 3 061 825.00 | | 3 061 825.00 | 3 061 825.00 |
CO Grand total (0 to V) | 14 062 863.00 | 5 027 522.00 | 9 035 341.00 | 14 062 863.00 |
CW Deferred expenses or loan issuance costs | 16 215.00 | | 16 215.00 | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 160 903.00 | 100 903.00 | | 160 903.00 |
DG Other reserves | 21 356.00 | 10 250.00 | | 21 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 314.00 | 1 198 107.00 | | 1 606 314.00 |
DL TOTAL (I) | 4 238 573.00 | 3 759 259.00 | | 4 238 573.00 |
DP Provisions for Risks | 40 935.00 | 60 192.00 | | 40 935.00 |
DQ Provisions for Expenses | 12 886.00 | 6 540.00 | | 12 886.00 |
DR TOTAL (IV) | 53 821.00 | 66 732.00 | | 53 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 813.00 | 3 337 083.00 | | 2 502 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 906.00 | 111 262.00 | | 395 906.00 |
DW Advances and down payments received on current orders | 6 435.00 | 3 908.00 | | 6 435.00 |
DX Trade payables and related accounts | 190 500.00 | 205 599.00 | | 190 500.00 |
DY Tax and social security liabilities | 1 616 457.00 | 1 581 211.00 | | 1 616 457.00 |
DZ Fixed asset liabilities and related accounts | 25 876.00 | 17 224.00 | | 25 876.00 |
EA Other liabilities | 4 961.00 | 20 420.00 | | 4 961.00 |
EC TOTAL (IV) | 4 742 947.00 | 5 276 707.00 | | 4 742 947.00 |
EE Grand total (I to V) | 9 035 341.00 | 9 102 698.00 | | 9 035 341.00 |
EG Accrued income and payables due within one year | | 5 276 707.00 | | |
EI Including equity loans | 395 906.00 | | | 395 906.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 7 784 024.00 | | 7 784 024.00 | 7 784 024.00 |
FJ Net sales | 7 784 289.00 | | 7 784 289.00 | 7 784 289.00 |
FO Operating subsidies | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 900.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 7 944 407.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 380 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 1 288 638.00 | |
FX Taxes, duties, and similar payments | | | 332 717.00 | |
FY Salaries and Wages | | | 1 540 651.00 | |
FZ Social Security Contributions | | | 453 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 075.00 | |
GE Other Expenses | | | 324 100.00 | |
GF Total Operating Expenses (II) | | | 5 322 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 351.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 42 677.00 | |
GU Total financial expenses (VI) | | | 42 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 531.00 | | | 46 531.00 |
HD Total exceptional income (VII) | 48 137.00 | 12 881.00 | | 48 137.00 |
HE Exceptional expenses on management operations | 1 182.00 | -1 434.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 46 656.00 | 34.00 | | 46 656.00 |
HG Exceptional depreciation and provisions | 3 219.00 | 152.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 51 056.00 | -1 249.00 | | 51 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | 14 129.00 | | -2 919.00 |
HJ Employee participation in company results | 181 673.00 | 130 229.00 | | 181 673.00 |
HK Income tax | 789 555.00 | 554 736.00 | | 789 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 332.00 | 7 144 523.00 | | 7 993 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 018.00 | 5 946 416.00 | | 6 387 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 314.00 | 1 198 107.00 | | 1 606 314.00 |
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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 | 10 465 254.00 | | 696 897.00 | 10 465 254.00 |
I4 DECREASES Grand Total | | 177 327.00 | 10 984 824.00 | |
IO DECREASES Total including other intangible assets | | 87 600.00 | 428 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 727.00 | 10 556 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 744.00 | | 188 288.00 | 327 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 137 510.00 | | 508 609.00 | 10 137 510.00 |
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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 | 4 209 299.00 | 949 019.00 | 130 796.00 | 4 209 299.00 |
PE DEPRECIATION Total including other intangible assets | 259 521.00 | 156 478.00 | 87 600.00 | 259 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949 778.00 | 792 541.00 | 43 196.00 | 3 949 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 732.00 | 53 613.00 | 66 524.00 | 66 732.00 |
7C Grand total | 66 732.00 | 53 613.00 | 66 524.00 | 66 732.00 |
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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 | 190 500.00 | 190 500.00 | | 190 500.00 |
8C Staff and Related Accounts | 434 634.00 | 434 634.00 | | 434 634.00 |
8D Social Security and Other Social Organizations | 190 522.00 | 190 522.00 | | 190 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UX Other trade receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 128 104.00 | 128 104.00 | | 128 104.00 |
VG Loans with a maturity of up to one year at origin | 2 502 813.00 | 836 146.00 | 1 666 667.00 | 2 502 813.00 |
VI Group and Associates | 395 906.00 | 395 906.00 | | 395 906.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 376.00 | 979 376.00 | | 979 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 438.00 | 87 438.00 | | 87 438.00 |
VS Prepaid expenses | 82 435.00 | 82 435.00 | | 82 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 921.00 | 306 921.00 | | 306 921.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 513.00 | 3 069 846.00 | 1 666 667.00 | 4 736 513.00 |
