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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 073.00 | 19 221.00 | 195 852.00 | 215 073.00 |
AP Buildings | 7 229 960.00 | 2 498 650.00 | 4 731 310.00 | 7 229 960.00 |
AR Technical installations, industrial equipment and tools | 13 613 001.00 | 8 705 085.00 | 4 907 916.00 | 13 613 001.00 |
AT Other tangible assets | 470 053.00 | 160 832.00 | 309 220.00 | 470 053.00 |
AV Fixed assets in progress | 474 011.00 | | 474 011.00 | 474 011.00 |
BJ TOTAL (I) | 22 002 100.00 | 11 383 789.00 | 10 618 311.00 | 22 002 100.00 |
BL Raw materials, supplies | 25 271.00 | | 25 271.00 | 25 271.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 504 832.00 | | 504 832.00 | 504 832.00 |
BZ Other receivables | 4 224 941.00 | | 4 224 941.00 | 4 224 941.00 |
CF Cash and cash equivalents | 158 854.00 | | 158 854.00 | 158 854.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 4 938 780.00 | | 4 938 780.00 | 4 938 780.00 |
CO Grand total (0 to V) | 26 940 881.00 | 11 383 789.00 | 15 557 091.00 | 26 940 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 1 023 500.00 | 550 000.00 | | 1 023 500.00 |
DH Retained earnings | 99.00 | 17.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 996.00 | 503 581.00 | | 295 996.00 |
DJ Investment subsidies | 325 593.00 | 358 628.00 | | 325 593.00 |
DK Regulated provisions | 1 453 063.00 | 1 469 393.00 | | 1 453 063.00 |
DL TOTAL (I) | 5 604 272.00 | 5 357 641.00 | | 5 604 272.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628 554.00 | 7 626 643.00 | | 9 628 554.00 |
DX Trade payables and related accounts | 186 568.00 | 207 006.00 | | 186 568.00 |
DY Tax and social security liabilities | 136 972.00 | 277 319.00 | | 136 972.00 |
EA Other liabilities | 723.00 | 4 500.00 | | 723.00 |
EC TOTAL (IV) | 9 952 818.00 | 8 115 469.00 | | 9 952 818.00 |
EE Grand total (I to V) | 15 557 091.00 | 13 473 110.00 | | 15 557 091.00 |
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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 | 881.00 | | 881.00 | 881.00 |
FD Production sold - goods | 3 488 719.00 | | 3 488 719.00 | 3 488 719.00 |
FG Production sold - services | 40 950.00 | | 40 950.00 | 40 950.00 |
FJ Net sales | 3 530 550.00 | | 3 530 550.00 | 3 530 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 537 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 553 720.00 | |
FX Taxes, duties, and similar payments | | | 205 503.00 | |
FZ Social Security Contributions | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 606.00 | |
GE Other Expenses | | | 16 680.00 | |
GF Total Operating Expenses (II) | | | 3 084 292.00 | |
GG - OPERATING RESULT (I - II) | | | 452 883.00 | |
GL Other interest and similar income | | | 38 070.00 | |
GP Total financial income (V) | | | 38 070.00 | |
GR Interest and similar expenses | | | 141 248.00 | |
GU Total financial expenses (VI) | | | 141 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 625.00 | | 998.00 |
HB Exceptional income from capital transactions | 33 034.00 | 33 034.00 | | 33 034.00 |
HC Reversals of provisions and transfers of expenses | 45 350.00 | 100 114.00 | | 45 350.00 |
HD Total exceptional income (VII) | 79 383.00 | 133 774.00 | | 79 383.00 |
HE Exceptional expenses on management operations | 1 716.00 | 68 292.00 | | 1 716.00 |
HG Exceptional depreciation and provisions | 29 860.00 | 106 867.00 | | 29 860.00 |
HH Total exceptional expenses (VIII) | 31 576.00 | 175 159.00 | | 31 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 807.00 | -41 384.00 | | 47 807.00 |
HK Income tax | 101 516.00 | 205 710.00 | | 101 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 629.00 | 3 928 097.00 | | 3 654 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 633.00 | 3 424 516.00 | | 3 358 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 996.00 | 503 581.00 | | 295 996.00 |
HP References: Equipment leasing | 82 347.00 | 88 189.00 | | 82 347.00 |
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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 | 21 930 897.00 | | 1 230 323.00 | 21 930 897.00 |
I4 DECREASES Grand Total | | 1 159 119.00 | 22 002 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 119.00 | 22 002 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 930 897.00 | | 1 230 323.00 | 21 930 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 474 011.00 | | | 474 011.00 |
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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 | 11 240 461.00 | 1 302 447.00 | 1 159 119.00 | 11 240 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240 461.00 | 1 302 447.00 | 1 159 119.00 | 11 240 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 469 393.00 | 29 020.00 | 45 350.00 | 1 469 393.00 |
7C Grand total | 1 469 393.00 | 29 020.00 | 45 350.00 | 1 469 393.00 |
UJ - Exceptional | | 29 020.00 | 45 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 569.00 | 186 569.00 | | 186 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 504 833.00 | 504 833.00 | | 504 833.00 |
UZ Social Security, other social security organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 163 395.00 | 163 395.00 | | 163 395.00 |
VC Group and associates | 3 912 799.00 | 3 912 799.00 | | 3 912 799.00 |
VG Loans with a maturity of up to one year at origin | 1 193 229.00 | 1 193 229.00 | | 1 193 229.00 |
VH Loans with a maturity of more than one year at origin | 8 435 325.00 | 1 881 842.00 | 5 197 174.00 | 8 435 325.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 191 870.00 | | | 1 191 870.00 |
VP Miscellaneous | 132 755.00 | 132 755.00 | | 132 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 882.00 | 132 882.00 | | 132 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 24 373.00 | 24 373.00 | | 24 373.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 819.00 | 3 399 335.00 | 5 197 174.00 | 9 952 819.00 |
