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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 | 5 643 804.00 | 5 522 704.00 | 121 100.00 | 5 643 804.00 |
AT Other tangible assets | 167 592.00 | 162 299.00 | 5 293.00 | 167 592.00 |
BF Loans | 35 677.00 | | 35 677.00 | 35 677.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 6 956 755.00 | 5 685 003.00 | 1 271 752.00 | 6 956 755.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 1 643 963.00 | | 1 643 963.00 | 1 643 963.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 47 697.00 | | 47 697.00 | 47 697.00 |
CJ TOTAL (II) | 1 707 823.00 | | 1 707 823.00 | 1 707 823.00 |
CO Grand total (0 to V) | 8 664 578.00 | 5 685 003.00 | 2 979 575.00 | 8 664 578.00 |
CU Other investments | 1 076 682.00 | | 1 076 682.00 | 1 076 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 671 794.00 | 802 800.00 | | 671 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 926.00 | 74 694.00 | | 65 926.00 |
DJ Investment subsidies | 345 985.00 | 407 962.00 | | 345 985.00 |
DL TOTAL (I) | 1 853 705.00 | 2 055 456.00 | | 1 853 705.00 |
DU Loans and Debts from Credit Institutions (3) | 729 815.00 | 703 773.00 | | 729 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 174.00 | 179 652.00 | | 165 174.00 |
DX Trade payables and related accounts | 79 768.00 | 79 866.00 | | 79 768.00 |
DY Tax and social security liabilities | 151 112.00 | 249 881.00 | | 151 112.00 |
EC TOTAL (IV) | 1 125 870.00 | 1 213 173.00 | | 1 125 870.00 |
EE Grand total (I to V) | 2 979 575.00 | 3 268 629.00 | | 2 979 575.00 |
EG Accrued income and payables due within one year | 591 601.00 | 553 173.00 | | 591 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 269.00 | 42 223.00 | | 50 269.00 |
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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 | 1 889 628.00 | 120 000.00 | 2 009 628.00 | 1 889 628.00 |
FJ Net sales | 1 889 628.00 | 120 000.00 | 2 009 628.00 | 1 889 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 314.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 031 953.00 | |
FU Purchases of raw materials and other supplies | | | 27 235.00 | |
FW Other purchases and external expenses | | | 865 109.00 | |
FX Taxes, duties, and similar payments | | | 31 382.00 | |
FY Salaries and Wages | | | 724 816.00 | |
FZ Social Security Contributions | | | 300 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 305.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 2 007 690.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 549.00 | |
GP Total financial income (V) | | | 14 549.00 | |
GR Interest and similar expenses | | | 16 060.00 | |
GU Total financial expenses (VI) | | | 16 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 314.00 | 27 581.00 | | 22 314.00 |
HB Exceptional income from capital transactions | 61 977.00 | 46 247.00 | | 61 977.00 |
HD Total exceptional income (VII) | 61 977.00 | 46 247.00 | | 61 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 977.00 | 46 247.00 | | 61 977.00 |
HK Income tax | 18 803.00 | 12 044.00 | | 18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 479.00 | 2 251 564.00 | | 2 108 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 553.00 | 2 176 870.00 | | 2 042 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 926.00 | 74 694.00 | | 65 926.00 |
HP References: Equipment leasing | 208 973.00 | 56 786.00 | | 208 973.00 |
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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 | 5 631 698.00 | 53 305.00 | | 5 631 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 698.00 | 53 305.00 | | 5 631 698.00 |
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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 | 79 768.00 | 79 768.00 | | 79 768.00 |
8C Staff and Related Accounts | 37 851.00 | 37 851.00 | | 37 851.00 |
8D Social Security and Other Social Organizations | 47 957.00 | 47 957.00 | | 47 957.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
UP Loans | 35 677.00 | | 35 677.00 | 35 677.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 55 793.00 | 55 793.00 | | 55 793.00 |
VC Group and associates | 1 204 183.00 | 1 204 183.00 | | 1 204 183.00 |
VG Loans with a maturity of up to one year at origin | 51 047.00 | 51 047.00 | | 51 047.00 |
VH Loans with a maturity of more than one year at origin | 678 769.00 | 144 500.00 | 534 269.00 | 678 769.00 |
VI Group and Associates | 165 174.00 | 165 174.00 | | 165 174.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VP Miscellaneous | 374 468.00 | 374 468.00 | | 374 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 47 697.00 | 47 697.00 | | 47 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 338.00 | 1 691 661.00 | 68 677.00 | 1 760 338.00 |
VW VAT | 56 256.00 | 56 256.00 | | 56 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 870.00 | 591 601.00 | 534 269.00 | 1 125 870.00 |
