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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 | 214 284.00 | 140 682.00 | 73 601.00 | 214 284.00 |
AT Other tangible assets | 1 273 854.00 | 640 504.00 | 633 350.00 | 1 273 854.00 |
AV Fixed assets in progress | 1 760 892.00 | | 1 760 892.00 | 1 760 892.00 |
BH Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
BJ TOTAL (I) | 3 368 727.00 | 781 186.00 | 2 587 541.00 | 3 368 727.00 |
BL Raw materials, supplies | 17 582.00 | | 17 582.00 | 17 582.00 |
BX Customers and related accounts | 56 058.00 | | 56 058.00 | 56 058.00 |
BZ Other receivables | 2 923 946.00 | | 2 923 946.00 | 2 923 946.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 3 000 403.00 | | 3 000 403.00 | 3 000 403.00 |
CO Grand total (0 to V) | 6 369 130.00 | 781 186.00 | 5 587 944.00 | 6 369 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 769 815.00 | 3 342 647.00 | | 3 769 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 820.00 | 427 167.00 | | 301 820.00 |
DL TOTAL (I) | 4 113 558.00 | 3 811 738.00 | | 4 113 558.00 |
DQ Provisions for Expenses | 1 571.00 | 1 580.00 | | 1 571.00 |
DR TOTAL (IV) | 1 571.00 | 1 580.00 | | 1 571.00 |
DU Loans and Debts from Credit Institutions (3) | 40 702.00 | 12 681.00 | | 40 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 970.00 | 196 547.00 | | 179 970.00 |
DW Advances and down payments received on current orders | 1 112.00 | 752.00 | | 1 112.00 |
DX Trade payables and related accounts | 467 350.00 | 548 872.00 | | 467 350.00 |
DY Tax and social security liabilities | 340 188.00 | 373 002.00 | | 340 188.00 |
DZ Fixed asset liabilities and related accounts | 74 726.00 | 94 280.00 | | 74 726.00 |
EA Other liabilities | 366 867.00 | 395 297.00 | | 366 867.00 |
EB Prepaid income (2) | 1 901.00 | 15 134.00 | | 1 901.00 |
EC TOTAL (IV) | 1 472 814.00 | 1 636 564.00 | | 1 472 814.00 |
EE Grand total (I to V) | 5 587 944.00 | 5 449 882.00 | | 5 587 944.00 |
EI Including equity loans | 179 970.00 | | | 179 970.00 |
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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 | 273.00 | | 273.00 | 273.00 |
FG Production sold - services | 4 066 971.00 | | 4 066 971.00 | 4 066 971.00 |
FJ Net sales | 4 067 244.00 | | 4 067 244.00 | 4 067 244.00 |
FN Capitalized production | | | 132.00 | |
FO Operating subsidies | | | 267 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 378 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 182 353.00 | |
FV Inventory change (raw materials and supplies) | | | -10 062.00 | |
FW Other purchases and external expenses | | | 1 138 780.00 | |
FX Taxes, duties, and similar payments | | | 203 294.00 | |
FY Salaries and Wages | | | 1 744 597.00 | |
FZ Social Security Contributions | | | 622 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 978 509.00 | |
GG - OPERATING RESULT (I - II) | | | 399 804.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 446.00 | | |
HC Reversals of provisions and transfers of expenses | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | 3 446.00 | | 3 079.00 |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 2 185.00 | | 3 079.00 |
HJ Employee participation in company results | -833.00 | 29 602.00 | | -833.00 |
HK Income tax | 106 106.00 | 170 388.00 | | 106 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 602.00 | 4 342 156.00 | | 4 385 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 782.00 | 3 914 989.00 | | 4 083 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 820.00 | 427 167.00 | | 301 820.00 |
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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 | 1 883 255.00 | | 1 733 792.00 | 1 883 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 698.00 | |
I4 DECREASES Grand Total | 248 320.00 | | 3 368 727.00 | 248 320.00 |
IY DECREASES Total Tangible Fixed Assets | 248 320.00 | | 3 249 030.00 | 248 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 558.00 | | 1 733 792.00 | 1 763 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 698.00 | | | 119 698.00 |
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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 | 685 275.00 | 95 911.00 | | 685 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 275.00 | 95 911.00 | | 685 275.00 |
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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 | 1 580.00 | | 9.00 | 1 580.00 |
7C Grand total | 1 580.00 | | 9.00 | 1 580.00 |
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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 | 179 970.00 | | 179 970.00 | 179 970.00 |
8B Suppliers and Related Accounts | 467 350.00 | 467 350.00 | | 467 350.00 |
8C Staff and Related Accounts | 125 864.00 | 125 864.00 | | 125 864.00 |
8D Social Security and Other Social Organizations | 168 676.00 | 168 676.00 | | 168 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 726.00 | 74 726.00 | | 74 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 978.00 | 367 978.00 | | 367 978.00 |
8L Deferred income | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
UX Other trade receivables | 56 058.00 | 56 058.00 | | 56 058.00 |
UY Staff and related accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 89 538.00 | 89 538.00 | | 89 538.00 |
VC Group and associates | 2 628 659.00 | 2 628 659.00 | | 2 628 659.00 |
VG Loans with a maturity of up to one year at origin | 40 702.00 | 40 702.00 | | 40 702.00 |
VM Income taxes | 44 596.00 | 44 596.00 | | 44 596.00 |
VP Miscellaneous | 6 056.00 | 6 056.00 | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 396.00 | 25 396.00 | | 25 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 299.00 | 145 299.00 | | 145 299.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 482.00 | 2 975 527.00 | 126 954.00 | 3 102 482.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 814.00 | 1 292 844.00 | 179 970.00 | 1 472 814.00 |
