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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 | 38 374 152.00 | 4 401 371.00 | 33 972 781.00 | 38 374 152.00 |
AV Fixed assets in progress | 60 606.00 | | 60 606.00 | 60 606.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 464 758.00 | 4 401 371.00 | 34 063 387.00 | 38 464 758.00 |
BX Customers and related accounts | 882 398.00 | | 882 398.00 | 882 398.00 |
BZ Other receivables | 86 609.00 | | 86 609.00 | 86 609.00 |
CF Cash and cash equivalents | 1 301 151.00 | | 1 301 151.00 | 1 301 151.00 |
CJ TOTAL (II) | 2 270 158.00 | | 2 270 158.00 | 2 270 158.00 |
CO Grand total (0 to V) | 40 734 916.00 | 4 401 371.00 | 36 333 545.00 | 40 734 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 33.00 | 17.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 757.00 | 750 561.00 | | 683 757.00 |
DJ Investment subsidies | 7 068 857.00 | 7 378 613.00 | | 7 068 857.00 |
DL TOTAL (I) | 7 793 347.00 | 8 169 891.00 | | 7 793 347.00 |
DU Loans and Debts from Credit Institutions (3) | 18 700 832.00 | 19 822 169.00 | | 18 700 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900 496.00 | 6 507 157.00 | | 5 900 496.00 |
DX Trade payables and related accounts | 511 627.00 | 470 650.00 | | 511 627.00 |
DY Tax and social security liabilities | 378 669.00 | 218 690.00 | | 378 669.00 |
EB Prepaid income (2) | 3 048 575.00 | 3 202 160.00 | | 3 048 575.00 |
EC TOTAL (IV) | 28 540 198.00 | 30 220 827.00 | | 28 540 198.00 |
EE Grand total (I to V) | 36 333 545.00 | 38 390 717.00 | | 36 333 545.00 |
EG Accrued income and payables due within one year | 10 960 447.00 | 11 519 995.00 | | 10 960 447.00 |
EI Including equity loans | 5 900 496.00 | | | 5 900 496.00 |
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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 | | | | |
FG Production sold - services | 5 019 511.00 | | 5 019 511.00 | 5 019 511.00 |
FJ Net sales | 5 019 511.00 | | 5 019 511.00 | 5 019 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 248 459.00 | |
FW Other purchases and external expenses | | | 1 866 186.00 | |
FX Taxes, duties, and similar payments | | | 94 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 516 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 780.00 | |
GR Interest and similar expenses | | | 1 151 967.00 | |
GU Total financial expenses (VI) | | | 1 151 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 756.00 | 372 254.00 | | 309 756.00 |
HD Total exceptional income (VII) | 309 756.00 | 372 254.00 | | 309 756.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 756.00 | 372 245.00 | | 309 756.00 |
HK Income tax | 205 812.00 | 241 414.00 | | 205 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 215.00 | 5 649 288.00 | | 5 558 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 457.00 | 4 898 728.00 | | 4 874 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 757.00 | 750 561.00 | | 683 757.00 |
HP References: Equipment leasing | 178 791.00 | 212 812.00 | | 178 791.00 |
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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 | 38 344 130.00 | | 120 628.00 | 38 344 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 38 464 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 434 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 314 130.00 | | 120 628.00 | 38 314 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 845 139.00 | 1 556 232.00 | 4 401 371.00 | 2 845 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 139.00 | 1 556 232.00 | 4 401 371.00 | 2 845 139.00 |
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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 | 511 627.00 | 511 627.00 | | 511 627.00 |
8D Social Security and Other Social Organizations | 378 669.00 | 378 669.00 | | 378 669.00 |
8L Deferred income | 3 048 575.00 | 3 048 575.00 | | 3 048 575.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 882 398.00 | 882 398.00 | | 882 398.00 |
VH Loans with a maturity of more than one year at origin | 18 700 832.00 | 1 121 081.00 | 4 925 845.00 | 18 700 832.00 |
VI Group and Associates | 5 900 496.00 | 5 900 496.00 | | 5 900 496.00 |
VK Loans repaid during the year | 1 121 081.00 | | | 1 121 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 609.00 | 86 609.00 | | 86 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 007.00 | 969 007.00 | 30 000.00 | 999 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 540 198.00 | 10 960 447.00 | 4 925 845.00 | 28 540 198.00 |
