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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 | 33 914.00 | 33 669.00 | 246.00 | 33 914.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 15 690.00 | 15 690.00 | | 15 690.00 |
AN Land | 778 037.00 | 4 414.00 | 773 623.00 | 778 037.00 |
AP Buildings | 17 943.00 | 5 981.00 | 11 962.00 | 17 943.00 |
AR Technical installations, industrial equipment and tools | 142 724.00 | 77 072.00 | 65 652.00 | 142 724.00 |
AT Other tangible assets | 1 221 930.00 | 750 300.00 | 471 631.00 | 1 221 930.00 |
AV Fixed assets in progress | 348 410.00 | | 348 410.00 | 348 410.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 2 817 630.00 | 887 124.00 | 1 930 506.00 | 2 817 630.00 |
BL Raw materials, supplies | 34 156.00 | | 34 156.00 | 34 156.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 76 885.00 | | 76 885.00 | 76 885.00 |
BX Customers and related accounts | 591 133.00 | 42 389.00 | 548 744.00 | 591 133.00 |
BZ Other receivables | 1 184 651.00 | | 1 184 651.00 | 1 184 651.00 |
CF Cash and cash equivalents | 296 894.00 | | 296 894.00 | 296 894.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 2 207 531.00 | 42 389.00 | 2 165 142.00 | 2 207 531.00 |
CO Grand total (0 to V) | 5 025 162.00 | 929 514.00 | 4 095 648.00 | 5 025 162.00 |
CU Other investments | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 639 128.00 | 738 955.00 | | 639 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 938.00 | 155 172.00 | | 166 938.00 |
DL TOTAL (I) | 1 026 065.00 | 1 114 128.00 | | 1 026 065.00 |
DU Loans and Debts from Credit Institutions (3) | 410 879.00 | 484 367.00 | | 410 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 891.00 | 218 228.00 | | 156 891.00 |
DW Advances and down payments received on current orders | | 82 163.00 | | |
DX Trade payables and related accounts | 411 788.00 | 346 563.00 | | 411 788.00 |
DY Tax and social security liabilities | 171 869.00 | 149 250.00 | | 171 869.00 |
EA Other liabilities | 1 918 156.00 | 1 167 569.00 | | 1 918 156.00 |
EC TOTAL (IV) | 3 069 583.00 | 2 448 140.00 | | 3 069 583.00 |
EE Grand total (I to V) | 4 095 648.00 | 3 562 267.00 | | 4 095 648.00 |
EG Accrued income and payables due within one year | 2 672 315.00 | 2 037 875.00 | | 2 672 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722 686.00 | | 2 722 686.00 | 2 722 686.00 |
FJ Net sales | 2 722 686.00 | | 2 722 686.00 | 2 722 686.00 |
FO Operating subsidies | | | 15 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 057.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 772 235.00 | |
FT Inventory change (goods) | | | 52 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 2 780 157.00 | |
FX Taxes, duties, and similar payments | | | 193 920.00 | |
FY Salaries and Wages | | | 483 111.00 | |
FZ Social Security Contributions | | | 63 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 3 780 482.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 12 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016 191.00 | 484 923.00 | | 1 016 191.00 |
A4 Equity method investments | 2 740.00 | | | 2 740.00 |
HA Exceptional income from management transactions | 114 681.00 | 122 684.00 | | 114 681.00 |
HB Exceptional income from capital transactions | 180 707.00 | 168 908.00 | | 180 707.00 |
HD Total exceptional income (VII) | 295 387.00 | 291 591.00 | | 295 387.00 |
HE Exceptional expenses on management operations | 56 748.00 | 10 444.00 | | 56 748.00 |
HF Exceptional expenses on capital transactions | 51 058.00 | 45 151.00 | | 51 058.00 |
HH Total exceptional expenses (VIII) | 107 805.00 | 55 595.00 | | 107 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 582.00 | 235 996.00 | | 187 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 622.00 | 3 693 586.00 | | 4 067 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 684.00 | 3 538 414.00 | | 3 900 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 938.00 | 155 172.00 | | 166 938.00 |
HP References: Equipment leasing | 796 079.00 | 714 228.00 | | 796 079.00 |
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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 | 2 785 715.00 | | 108 313.00 | 2 785 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 232 983.00 | |
I4 DECREASES Grand Total | | 76 399.00 | 2 817 630.00 | |
IO DECREASES Total including other intangible assets | | | 75 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 395.00 | 2 509 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 604.00 | | | 75 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 024.00 | | 97 413.00 | 2 488 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 087.00 | | 10 900.00 | 222 087.00 |
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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 | 713 307.00 | 198 555.00 | 25 336.00 | 713 307.00 |
PE DEPRECIATION Total including other intangible assets | 48 760.00 | | | 48 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 547.00 | 198 555.00 | 25 336.00 | 664 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 255.00 | | 17 866.00 | 60 255.00 |
7B Total provisions for depreciation | 60 256.00 | | 17 866.00 | 60 256.00 |
7C Grand total | 60 255.00 | | 17 866.00 | 60 255.00 |
UE of which provisions and reversals: - Operating | | | 17 866.00 | |
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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 | 38 326.00 | 38 326.00 | | 38 326.00 |
8B Suppliers and Related Accounts | 411 788.00 | 411 788.00 | | 411 788.00 |
8C Staff and Related Accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
8D Social Security and Other Social Organizations | 15 814.00 | 15 814.00 | | 15 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 156.00 | 1 918 156.00 | | 1 918 156.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 42 722.00 | 42 722.00 | | 42 722.00 |
UX Other trade receivables | 547 196.00 | 547 196.00 | | 547 196.00 |
UZ Social Security, other social security organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
VA Doubtful or disputed receivables | 43 937.00 | 43 937.00 | | 43 937.00 |
VB VAT | 50 579.00 | 50 579.00 | | 50 579.00 |
VH Loans with a maturity of more than one year at origin | 410 879.00 | 13 611.00 | 271 957.00 | 410 879.00 |
VI Group and Associates | 118 565.00 | 118 565.00 | | 118 565.00 |
VK Loans repaid during the year | 55 457.00 | | | 55 457.00 |
VN Other taxes, similar payments | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 760.00 | 1 104 760.00 | | 1 104 760.00 |
VS Prepaid expenses | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 318.00 | 2 022 318.00 | | 2 022 318.00 |
VW VAT | 112 984.00 | 112 984.00 | | 112 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 584.00 | 2 672 316.00 | 271 957.00 | 3 069 584.00 |
