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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 | 53 370.00 | 51 914.00 | 1 456.00 | 53 370.00 |
AR Technical installations, industrial equipment and tools | 2 993 663.00 | 1 535 524.00 | 1 458 138.00 | 2 993 663.00 |
AT Other tangible assets | 1 379 533.00 | 680 907.00 | 698 625.00 | 1 379 533.00 |
AV Fixed assets in progress | 325 250.00 | | 325 250.00 | 325 250.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 811 816.00 | 2 268 346.00 | 2 543 470.00 | 4 811 816.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 1 448 089.00 | | 1 448 089.00 | 1 448 089.00 |
BZ Other receivables | 118 505.00 | | 118 505.00 | 118 505.00 |
CF Cash and cash equivalents | 639 838.00 | | 639 838.00 | 639 838.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 2 223 001.00 | | 2 223 001.00 | 2 223 001.00 |
CO Grand total (0 to V) | 7 034 818.00 | 2 268 346.00 | 4 766 472.00 | 7 034 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 314.00 | 69 313.00 | | 90 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 827.00 | 21 000.00 | | 86 827.00 |
DK Regulated provisions | 439 194.00 | 320 795.00 | | 439 194.00 |
DL TOTAL (I) | 621 835.00 | 416 609.00 | | 621 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 151.00 | 3 193 389.00 | | 3 326 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 220.00 | 15 251.00 | | 15 220.00 |
DX Trade payables and related accounts | 205 720.00 | 253 090.00 | | 205 720.00 |
DY Tax and social security liabilities | 432 101.00 | 337 398.00 | | 432 101.00 |
DZ Fixed asset liabilities and related accounts | 165 442.00 | 59 168.00 | | 165 442.00 |
EC TOTAL (IV) | 4 144 636.00 | 3 858 298.00 | | 4 144 636.00 |
EE Grand total (I to V) | 4 766 472.00 | 4 274 907.00 | | 4 766 472.00 |
EG Accrued income and payables due within one year | 1 886 136.00 | 1 532 798.00 | | 1 886 136.00 |
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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 | 3 793 590.00 | | 3 793 590.00 | 3 793 590.00 |
FJ Net sales | 3 793 590.00 | | 3 793 590.00 | 3 793 590.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 813 431.00 | |
FW Other purchases and external expenses | | | 1 284 405.00 | |
FX Taxes, duties, and similar payments | | | 100 352.00 | |
FY Salaries and Wages | | | 1 068 065.00 | |
FZ Social Security Contributions | | | 378 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 543.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 659 643.00 | |
GG - OPERATING RESULT (I - II) | | | 153 788.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 749.00 | 16 107.00 | | 16 749.00 |
HA Exceptional income from management transactions | 15 717.00 | 33 416.00 | | 15 717.00 |
HC Reversals of provisions and transfers of expenses | 13 505.00 | 3 060.00 | | 13 505.00 |
HD Total exceptional income (VII) | 29 222.00 | 36 476.00 | | 29 222.00 |
HE Exceptional expenses on management operations | 498.00 | 2 149.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 9 246.00 | | |
HG Exceptional depreciation and provisions | 131 903.00 | 171 248.00 | | 131 903.00 |
HH Total exceptional expenses (VIII) | 132 402.00 | 182 644.00 | | 132 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 180.00 | -146 167.00 | | -103 180.00 |
HK Income tax | -53 855.00 | -44 660.00 | | -53 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 715.00 | 3 529 378.00 | | 3 842 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 888.00 | 3 508 378.00 | | 3 755 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 827.00 | 21 000.00 | | 86 827.00 |
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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 | 3 895 363.00 | | 1 044 563.00 | 3 895 363.00 |
I4 DECREASES Grand Total | 128 110.00 | | 4 811 816.00 | 128 110.00 |
IO DECREASES Total including other intangible assets | | | 53 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 110.00 | | 4 758 446.00 | 128 110.00 |
KD ACQUISITIONS Total including other intangible assets | 51 870.00 | | 1 500.00 | 51 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 492.00 | | 1 043 063.00 | 3 843 492.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 000.00 | | | 122 000.00 |
NC DECREASES Transfers to advances and down payments | 6 110.00 | | | 6 110.00 |
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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 | 1 439 803.00 | 828 543.00 | | 1 439 803.00 |
PE DEPRECIATION Total including other intangible assets | 39 290.00 | 12 623.00 | | 39 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 512.00 | 815 919.00 | | 1 400 512.00 |
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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 | 205 721.00 | 205 721.00 | | 205 721.00 |
8C Staff and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
8D Social Security and Other Social Organizations | 109 812.00 | 109 812.00 | | 109 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 443.00 | 165 443.00 | | 165 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
UX Other trade receivables | 1 448 089.00 | 1 448 089.00 | | 1 448 089.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 48 614.00 | 48 614.00 | | 48 614.00 |
VC Group and associates | 54 137.00 | 54 137.00 | | 54 137.00 |
VH Loans with a maturity of more than one year at origin | 3 326 151.00 | 1 067 651.00 | 2 258 500.00 | 3 326 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
VS Prepaid expenses | 16 188.00 | 16 188.00 | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 781.00 | 1 582 781.00 | | 1 582 781.00 |
VW VAT | 271 743.00 | 271 743.00 | | 271 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 636.00 | 1 886 136.00 | 2 258 500.00 | 4 144 636.00 |
