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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 | | | | |
AT Other tangible assets | 405 840.00 | 174 131.00 | 231 709.00 | 405 840.00 |
BB Receivables related to investments | -848 899.00 | | -848 899.00 | -848 899.00 |
BH Other financial assets | 17 999.00 | | 17 999.00 | 17 999.00 |
BJ TOTAL (I) | 794 782.00 | 174 131.00 | 620 651.00 | 794 782.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 931.00 | | 113 931.00 | 113 931.00 |
BZ Other receivables | 184 405.00 | | 184 405.00 | 184 405.00 |
CF Cash and cash equivalents | 239 712.00 | | 239 712.00 | 239 712.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 543 676.00 | | 543 676.00 | 543 676.00 |
CO Grand total (0 to V) | 1 338 457.00 | 174 131.00 | 1 164 326.00 | 1 338 457.00 |
CP Shares due in less than one year | -830 900.00 | | | -830 900.00 |
CU Other investments | 1 219 842.00 | | 1 219 842.00 | 1 219 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 258 489.00 | | | 258 489.00 |
DH Retained earnings | | 481 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 475.00 | 391 483.00 | | 548 475.00 |
DL TOTAL (I) | 874 065.00 | 939 875.00 | | 874 065.00 |
DP Provisions for Risks | 15 328.00 | 3 251.00 | | 15 328.00 |
DR TOTAL (IV) | 15 328.00 | 3 251.00 | | 15 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 48 113.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 124.00 | 10 453.00 | | 113 124.00 |
DX Trade payables and related accounts | 76 315.00 | 728 464.00 | | 76 315.00 |
DY Tax and social security liabilities | 83 714.00 | 326 512.00 | | 83 714.00 |
EA Other liabilities | 423.00 | 17 721.00 | | 423.00 |
EC TOTAL (IV) | 274 934.00 | 1 131 264.00 | | 274 934.00 |
EE Grand total (I to V) | 1 164 326.00 | 2 074 390.00 | | 1 164 326.00 |
EG Accrued income and payables due within one year | 274 934.00 | 1 131 264.00 | | 274 934.00 |
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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 | 6 315 649.00 | 2 134.00 | 6 317 783.00 | 6 315 649.00 |
FJ Net sales | 6 315 649.00 | 2 134.00 | 6 317 783.00 | 6 315 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 167.00 | |
FQ Other income | | | 31 240.00 | |
FR Total operating income (I) | | | 6 952 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 832.00 | |
FV Inventory change (raw materials and supplies) | | | 593 433.00 | |
FW Other purchases and external expenses | | | 2 110 660.00 | |
FX Taxes, duties, and similar payments | | | 28 412.00 | |
FY Salaries and Wages | | | 336 052.00 | |
FZ Social Security Contributions | | | 69 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 6 173 954.00 | |
GG - OPERATING RESULT (I - II) | | | 778 236.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 209.00 | | |
HB Exceptional income from capital transactions | 599 943.00 | 15 833.00 | | 599 943.00 |
HC Reversals of provisions and transfers of expenses | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 603 195.00 | 19 042.00 | | 603 195.00 |
HE Exceptional expenses on management operations | 5 881.00 | 3 843.00 | | 5 881.00 |
HF Exceptional expenses on capital transactions | 599 943.00 | 295.00 | | 599 943.00 |
HG Exceptional depreciation and provisions | 15 328.00 | 3 621.00 | | 15 328.00 |
HH Total exceptional expenses (VIII) | 621 152.00 | 7 758.00 | | 621 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 958.00 | 11 284.00 | | -17 958.00 |
HK Income tax | 207 433.00 | 148 689.00 | | 207 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 780.00 | 5 020 992.00 | | 7 555 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 305.00 | 4 629 509.00 | | 7 007 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 475.00 | 391 483.00 | | 548 475.00 |
HP References: Equipment leasing | 16 171.00 | 13 452.00 | | 16 171.00 |
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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 | 504 826.00 | | 387 236.00 | 504 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 942.00 | |
I4 DECREASES Grand Total | | 97 280.00 | 794 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 280.00 | 405 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 827.00 | | 10 293.00 | 492 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | 376 943.00 | 11 999.00 |
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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 | 226 769.00 | 40 747.00 | 93 386.00 | 226 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 769.00 | 40 747.00 | 93 386.00 | 226 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 251.00 | 15 328.00 | 3 251.00 | 3 251.00 |
6T Receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
7B Total provisions for depreciation | 17 672.00 | | 17 672.00 | 17 672.00 |
7C Grand total | 20 923.00 | 15 328.00 | 20 923.00 | 20 923.00 |
UE of which provisions and reversals: - Operating | | | 17 672.00 | |
UJ - Exceptional | | 15 328.00 | 3 251.00 | |
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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 | 76 315.00 | 76 315.00 | | 76 315.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 57 717.00 | 57 717.00 | | 57 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | -848 899.00 | -848 899.00 | | -848 899.00 |
UT Other financial assets | 17 999.00 | 17 999.00 | | 17 999.00 |
UX Other trade receivables | 113 931.00 | 113 931.00 | | 113 931.00 |
UZ Social Security, other social security organizations | 108 351.00 | 108 351.00 | | 108 351.00 |
VB VAT | 60 848.00 | 60 848.00 | | 60 848.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 113 124.00 | 113 124.00 | | 113 124.00 |
VK Loans repaid during the year | 31 124.00 | | | 31 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -529 551.00 | -529 551.00 | | -529 551.00 |
VW VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 934.00 | 274 934.00 | | 274 934.00 |
