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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 18 700.00 | 15 468.00 | 3 231.00 | 18 700.00 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 8 980 405.00 | 7 139 963.00 | 1 840 441.00 | 8 980 405.00 |
AR Technical installations, industrial equipment and tools | 308 957.00 | 299 848.00 | 9 108.00 | 308 957.00 |
AT Other tangible assets | 668 567.00 | 650 531.00 | 18 035.00 | 668 567.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 772 840.00 | 8 105 810.00 | 3 667 025.00 | 11 772 840.00 |
BT Goods | 18 938.00 | | 18 938.00 | 18 938.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 65 397.00 | | 65 397.00 | 65 397.00 |
BZ Other receivables | 576 483.00 | | 576 483.00 | 576 483.00 |
CF Cash and cash equivalents | 1 598 968.00 | | 1 598 968.00 | 1 598 968.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 2 277 203.00 | | 2 277 203.00 | 2 277 203.00 |
CO Grand total (0 to V) | 14 050 043.00 | 8 105 813.00 | 5 944 230.00 | 14 050 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DE Statutory or contractual reserves | 1 877 103.00 | 1 877 103.00 | | 1 877 103.00 |
DH Retained earnings | -574 116.00 | -944 094.00 | | -574 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 166.00 | 369 977.00 | | 2 179 166.00 |
DL TOTAL (I) | 3 677 403.00 | 1 498 236.00 | | 3 677 403.00 |
DU Loans and Debts from Credit Institutions (3) | 929 509.00 | 1 003 686.00 | | 929 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 729.00 | 1 529 290.00 | | 798 729.00 |
DW Advances and down payments received on current orders | 171 551.00 | 6 772.00 | | 171 551.00 |
DX Trade payables and related accounts | 105 061.00 | 114 536.00 | | 105 061.00 |
DY Tax and social security liabilities | 245 164.00 | 204 772.00 | | 245 164.00 |
EA Other liabilities | 16 809.00 | 4 272.00 | | 16 809.00 |
EC TOTAL (IV) | 2 266 827.00 | 2 863 330.00 | | 2 266 827.00 |
EE Grand total (I to V) | 5 944 230.00 | 4 361 566.00 | | 5 944 230.00 |
EG Accrued income and payables due within one year | 1 195 275.00 | 2 827 835.00 | | 1 195 275.00 |
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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 | 5 384 051.00 | | 5 384 051.00 | 5 384 051.00 |
FJ Net sales | 5 384 051.00 | | 5 384 051.00 | 5 384 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 5 386 708.00 | |
FS Purchases of goods (including customs duties) | | | 220 118.00 | |
FT Inventory change (goods) | | | -2 871.00 | |
FU Purchases of raw materials and other supplies | | | 44 008.00 | |
FW Other purchases and external expenses | | | 890 536.00 | |
FX Taxes, duties, and similar payments | | | 62 972.00 | |
FY Salaries and Wages | | | 933 745.00 | |
FZ Social Security Contributions | | | 267 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 783.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 810 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 015.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GR Interest and similar expenses | | | 34 691.00 | |
GU Total financial expenses (VI) | | | 34 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 897.00 | | | 8 897.00 |
HD Total exceptional income (VII) | 8 897.00 | | | 8 897.00 |
HE Exceptional expenses on management operations | 839.00 | 66.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 66.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | -66.00 | | 8 058.00 |
HK Income tax | 376 728.00 | | | 376 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 620.00 | 2 194 548.00 | | 5 401 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 454.00 | 1 824 571.00 | | 3 222 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 166.00 | 369 977.00 | | 2 179 166.00 |
HP References: Equipment leasing | | 3 268.00 | | |
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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 | 11 768 790.00 | | 4 600.00 | 11 768 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 550.00 | 11 772 840.00 | |
IO DECREASES Total including other intangible assets | | | 62 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 310.00 | | 3 600.00 | 59 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 930.00 | | | 11 707 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 000.00 | 1 550.00 |
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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 | 7 713 029.00 | 392 783.00 | | 7 713 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 368.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697 929.00 | 392 414.00 | | 7 697 929.00 |
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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 | 105 061.00 | 105 061.00 | | 105 061.00 |
8C Staff and Related Accounts | 57 442.00 | 57 442.00 | | 57 442.00 |
8D Social Security and Other Social Organizations | 98 066.00 | 98 066.00 | | 98 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 65 397.00 | 65 397.00 | | 65 397.00 |
UZ Social Security, other social security organizations | 9 554.00 | 9 554.00 | | 9 554.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VC Group and associates | 556 015.00 | 556 015.00 | | 556 015.00 |
VH Loans with a maturity of more than one year at origin | 928 721.00 | 28 721.00 | 900 000.00 | 928 721.00 |
VI Group and Associates | 798 729.00 | 798 729.00 | | 798 729.00 |
VK Loans repaid during the year | 69 694.00 | | | 69 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 273.00 | 51 273.00 | | 51 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 520.00 | 650 520.00 | 2 000.00 | 652 520.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 487.00 | 1 194 487.00 | 900 000.00 | 2 094 487.00 |
