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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 | 317 795.00 | 108 015.00 | 209 780.00 | 317 795.00 |
AR Technical installations, industrial equipment and tools | 7 040 509.00 | 5 621 588.00 | 1 418 921.00 | 7 040 509.00 |
AT Other tangible assets | 270 882.00 | 180 202.00 | 90 680.00 | 270 882.00 |
AX Advances and down payments | 300 581.00 | | 300 581.00 | 300 581.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 7 938 142.00 | 5 909 805.00 | 2 028 337.00 | 7 938 142.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 728 817.00 | | 728 817.00 | 728 817.00 |
BZ Other receivables | 1 376 024.00 | | 1 376 024.00 | 1 376 024.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CH Prepaid expenses | 34 284.00 | | 34 284.00 | 34 284.00 |
CJ TOTAL (II) | 2 154 215.00 | | 2 154 215.00 | 2 154 215.00 |
CO Grand total (0 to V) | 10 092 356.00 | 5 909 805.00 | 4 182 551.00 | 10 092 356.00 |
CP Shares due in less than one year | 8 375.00 | | | 8 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 860 748.00 | 783 110.00 | | 860 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 582.00 | 327 638.00 | | 362 582.00 |
DL TOTAL (I) | 1 377 330.00 | 1 264 748.00 | | 1 377 330.00 |
DU Loans and Debts from Credit Institutions (3) | 112 528.00 | 154 449.00 | | 112 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 750.00 | 934 913.00 | | 1 178 750.00 |
DX Trade payables and related accounts | 383 920.00 | 364 629.00 | | 383 920.00 |
DY Tax and social security liabilities | 629 048.00 | 450 497.00 | | 629 048.00 |
DZ Fixed asset liabilities and related accounts | 275 703.00 | 140 507.00 | | 275 703.00 |
EA Other liabilities | 225 272.00 | | | 225 272.00 |
EB Prepaid income (2) | | 53 700.00 | | |
EC TOTAL (IV) | 2 805 221.00 | 2 098 695.00 | | 2 805 221.00 |
EE Grand total (I to V) | 4 182 551.00 | 3 363 443.00 | | 4 182 551.00 |
EG Accrued income and payables due within one year | 2 805 221.00 | | | 2 805 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 092.00 | | | 89 092.00 |
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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 | | 110 793.00 | 110 793.00 | |
FG Production sold - services | 177 600.00 | 4 464 230.00 | 4 641 830.00 | 177 600.00 |
FJ Net sales | 177 600.00 | 4 575 023.00 | 4 752 623.00 | 177 600.00 |
FN Capitalized production | | | 211 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 025 097.00 | |
FS Purchases of goods (including customs duties) | | | 110 791.00 | |
FW Other purchases and external expenses | | | 860 628.00 | |
FX Taxes, duties, and similar payments | | | 138 966.00 | |
FY Salaries and Wages | | | 2 104 766.00 | |
FZ Social Security Contributions | | | 881 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 930 948.00 | |
GG - OPERATING RESULT (I - II) | | | 94 149.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 515.00 | | | 60 515.00 |
HA Exceptional income from management transactions | 749.00 | 1 460.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 1 460.00 | | 749.00 |
HE Exceptional expenses on management operations | 21 833.00 | | | 21 833.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 084.00 | 1 460.00 | | -21 084.00 |
HK Income tax | -295 069.00 | -234 992.00 | | -295 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 846.00 | 4 379 711.00 | | 5 025 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 264.00 | 4 052 073.00 | | 4 663 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 582.00 | 327 638.00 | | 362 582.00 |
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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 | |
IO DECREASES Total including other intangible assets | 317 795.00 | | | 317 795.00 |
KD ACQUISITIONS Total including other intangible assets | 95 349.00 | | 222 446.00 | 95 349.00 |
NC DECREASES Transfers to advances and down payments | 18 046.00 | | | 18 046.00 |
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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 | 5 085 042.00 | 834 496.00 | 9 732.00 | 5 085 042.00 |
PE DEPRECIATION Total including other intangible assets | 93 692.00 | 14 323.00 | | 93 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 350.00 | 820 173.00 | 9 732.00 | 4 991 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 753 750.00 | 753 750.00 | | 753 750.00 |
8B Suppliers and Related Accounts | 383 920.00 | 383 920.00 | | 383 920.00 |
8C Staff and Related Accounts | 175 894.00 | 175 894.00 | | 175 894.00 |
8D Social Security and Other Social Organizations | 332 780.00 | 332 780.00 | | 332 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 703.00 | 275 703.00 | | 275 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 272.00 | 225 272.00 | | 225 272.00 |
UT Other financial assets | 8 375.00 | 8 375.00 | | 8 375.00 |
UX Other trade receivables | 728 817.00 | 728 817.00 | | 728 817.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 125 870.00 | 125 870.00 | | 125 870.00 |
VG Loans with a maturity of up to one year at origin | 4 260 715.00 | 4 260 715.00 | | 4 260 715.00 |
VH Loans with a maturity of more than one year at origin | 112 528.00 | 112 528.00 | | 112 528.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VM Income taxes | 1 247 951.00 | 1 247 951.00 | | 1 247 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 982.00 | 46 982.00 | | 46 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 34 284.00 | 34 284.00 | | 34 284.00 |
VW VAT | 73 391.00 | 73 391.00 | | 73 391.00 |
