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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 990.00 | 14 528.00 | 27 462.00 | 41 990.00 |
AR Technical installations, industrial equipment and tools | 208 815.00 | 153 959.00 | 54 856.00 | 208 815.00 |
AT Other tangible assets | 2 186 134.00 | 1 250 813.00 | 935 321.00 | 2 186 134.00 |
AV Fixed assets in progress | 1 491 625.00 | | 1 491 625.00 | 1 491 625.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 3 932 994.00 | 1 419 299.00 | 2 513 695.00 | 3 932 994.00 |
BL Raw materials, supplies | 22 884.00 | | 22 884.00 | 22 884.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 158 971.00 | | 158 971.00 | 158 971.00 |
BZ Other receivables | 398 920.00 | | 398 920.00 | 398 920.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 589 208.00 | | 589 208.00 | 589 208.00 |
CO Grand total (0 to V) | 4 522 203.00 | 1 419 299.00 | 3 102 903.00 | 4 522 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 276 595.00 | 1 001 621.00 | | 276 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 415.00 | 381 352.00 | | 243 415.00 |
DL TOTAL (I) | 564 009.00 | 1 426 973.00 | | 564 009.00 |
DQ Provisions for Expenses | 1 560.00 | 1 458.00 | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | 1 458.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 976.00 | 239 550.00 | | 1 207 976.00 |
DX Trade payables and related accounts | 582 400.00 | 580 667.00 | | 582 400.00 |
DY Tax and social security liabilities | 481 437.00 | 409 691.00 | | 481 437.00 |
DZ Fixed asset liabilities and related accounts | 99 105.00 | 289 428.00 | | 99 105.00 |
EA Other liabilities | 165 694.00 | 106 753.00 | | 165 694.00 |
EB Prepaid income (2) | 723.00 | 12 972.00 | | 723.00 |
EC TOTAL (IV) | 2 537 334.00 | 1 649 790.00 | | 2 537 334.00 |
EE Grand total (I to V) | 3 102 903.00 | 3 078 221.00 | | 3 102 903.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 4 723 889.00 | | 4 723 889.00 | 4 723 889.00 |
FJ Net sales | 4 724 492.00 | | 4 724 492.00 | 4 724 492.00 |
FN Capitalized production | | | 710.00 | |
FO Operating subsidies | | | 348 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 918.00 | |
FQ Other income | | | 47 130.00 | |
FR Total operating income (I) | | | 5 162 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 239 514.00 | |
FV Inventory change (raw materials and supplies) | | | -11 643.00 | |
FW Other purchases and external expenses | | | 1 334 719.00 | |
FX Taxes, duties, and similar payments | | | 214 279.00 | |
FY Salaries and Wages | | | 2 076 610.00 | |
FZ Social Security Contributions | | | 747 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 732 468.00 | |
GG - OPERATING RESULT (I - II) | | | 430 425.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 7 393.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 7 393.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 956.00 | 2 740.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 2 740.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 4 653.00 | | 1 444.00 |
HJ Employee participation in company results | 76 142.00 | 34 706.00 | | 76 142.00 |
HK Income tax | 111 135.00 | 148 957.00 | | 111 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 755.00 | 4 944 555.00 | | 5 165 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 340.00 | 4 563 203.00 | | 4 922 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 415.00 | 381 352.00 | | 243 415.00 |
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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 | 2 867 558.00 | | 1 065 437.00 | 2 867 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 3 932 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 139.00 | | 1 062 426.00 | 2 866 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 3 011.00 | 1 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 491 625.00 | | | 1 491 625.00 |
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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 | 1 288 227.00 | 131 073.00 | | 1 288 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 227.00 | 131 073.00 | | 1 288 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 458.00 | 102.00 | | 1 458.00 |
7C Grand total | 1 458.00 | 102.00 | | 1 458.00 |
UE of which provisions and reversals: - Operating | | 102.00 | | |
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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 | 158 546.00 | | 158 546.00 | 158 546.00 |
8B Suppliers and Related Accounts | 582 400.00 | 582 400.00 | | 582 400.00 |
8C Staff and Related Accounts | 235 645.00 | 235 645.00 | | 235 645.00 |
8D Social Security and Other Social Organizations | 207 182.00 | 207 182.00 | | 207 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 105.00 | 99 105.00 | | 99 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 694.00 | 165 694.00 | | 165 694.00 |
8L Deferred income | 723.00 | 723.00 | | 723.00 |
UP Loans | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 158 971.00 | 158 971.00 | | 158 971.00 |
UY Staff and related accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 159 144.00 | 159 144.00 | | 159 144.00 |
VI Group and Associates | 1 049 430.00 | 1 049 430.00 | | 1 049 430.00 |
VN Other taxes, similar payments | 433.00 | 433.00 | | 433.00 |
VP Miscellaneous | 21 191.00 | 21 191.00 | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 222.00 | 24 222.00 | | 24 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 093.00 | 206 093.00 | | 206 093.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 347.00 | 562 921.00 | 3 426.00 | 566 347.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 334.00 | 2 378 788.00 | 158 546.00 | 2 537 334.00 |
