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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 | 36 499.00 | 24 806.00 | 11 694.00 | 36 499.00 |
AP Buildings | 913 208.00 | 913 208.00 | | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 403 735.00 | 1 255 265.00 | 148 470.00 | 1 403 735.00 |
AT Other tangible assets | 999 153.00 | 932 674.00 | 66 479.00 | 999 153.00 |
AV Fixed assets in progress | 5 397 673.00 | | 5 397 673.00 | 5 397 673.00 |
AX Advances and down payments | 703 638.00 | | 703 638.00 | 703 638.00 |
BD Other fixed assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 9 458 158.00 | 3 125 952.00 | 6 332 206.00 | 9 458 158.00 |
BL Raw materials, supplies | 28 855.00 | | 28 855.00 | 28 855.00 |
BT Goods | 54 558.00 | | 54 558.00 | 54 558.00 |
BV Advances and down payments on orders | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 43 567.00 | 1 250.00 | 42 317.00 | 43 567.00 |
BZ Other receivables | 1 418 820.00 | | 1 418 820.00 | 1 418 820.00 |
CF Cash and cash equivalents | 377 814.00 | | 377 814.00 | 377 814.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 1 963 244.00 | 1 250.00 | 1 961 994.00 | 1 963 244.00 |
CO Grand total (0 to V) | 11 421 402.00 | 3 127 202.00 | 8 294 200.00 | 11 421 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | 389 202.00 | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DG Other reserves | 944 506.00 | 1 030 819.00 | | 944 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 324.00 | -86 313.00 | | 155 324.00 |
DJ Investment subsidies | 23 859.00 | 32 536.00 | | 23 859.00 |
DL TOTAL (I) | 1 551 812.00 | 1 405 164.00 | | 1 551 812.00 |
DQ Provisions for Expenses | 28 199.00 | 28 199.00 | | 28 199.00 |
DR TOTAL (IV) | 28 199.00 | 28 199.00 | | 28 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 343.00 | 329 046.00 | | 5 564 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 36 102.00 | 55 600.00 | | 36 102.00 |
DX Trade payables and related accounts | 155 844.00 | 57 883.00 | | 155 844.00 |
DY Tax and social security liabilities | 243 598.00 | 208 946.00 | | 243 598.00 |
DZ Fixed asset liabilities and related accounts | 201 455.00 | 1 886 128.00 | | 201 455.00 |
EA Other liabilities | 12 848.00 | 10 949.00 | | 12 848.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 6 714 190.00 | 2 548 786.00 | | 6 714 190.00 |
EE Grand total (I to V) | 8 294 200.00 | 3 982 149.00 | | 8 294 200.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 101 961.00 | | 101 961.00 | 101 961.00 |
FD Production sold - goods | -3 125.00 | | -3 125.00 | -3 125.00 |
FG Production sold - services | 2 033 447.00 | | 2 033 447.00 | 2 033 447.00 |
FJ Net sales | 2 132 283.00 | | 2 132 283.00 | 2 132 283.00 |
FO Operating subsidies | | | 60 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 746.00 | |
FQ Other income | | | 14 075.00 | |
FR Total operating income (I) | | | 2 237 249.00 | |
FS Purchases of goods (including customs duties) | | | 67 834.00 | |
FT Inventory change (goods) | | | -19 576.00 | |
FU Purchases of raw materials and other supplies | | | 429 167.00 | |
FV Inventory change (raw materials and supplies) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 572 167.00 | |
FX Taxes, duties, and similar payments | | | 44 415.00 | |
FY Salaries and Wages | | | 779 203.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 2 031 540.00 | |
GG - OPERATING RESULT (I - II) | | | 205 709.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 59 069.00 | |
GU Total financial expenses (VI) | | | 59 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 677.00 | 24 307.00 | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | 24 307.00 | | 8 677.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 925.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 925.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | 20 383.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 968.00 | 1 214 507.00 | | 2 245 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 644.00 | 1 300 820.00 | | 2 090 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 324.00 | -86 313.00 | | 155 324.00 |
HP References: Equipment leasing | 6 368.00 | 5 927.00 | | 6 368.00 |
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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 | 6 325 357.00 | | 3 521 185.00 | 6 325 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | 388 384.00 | 9 458 158.00 | |
IO DECREASES Total including other intangible assets | | | 36 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 384.00 | 9 417 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 242.00 | | 11 258.00 | 25 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295 904.00 | | 3 509 886.00 | 6 295 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | 41.00 | 4 211.00 |
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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 | 3 045 958.00 | 79 995.00 | | 3 045 958.00 |
PE DEPRECIATION Total including other intangible assets | 21 519.00 | 3 287.00 | | 21 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 439.00 | 76 708.00 | | 3 024 439.00 |
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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 | 28 199.00 | | | 28 199.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 29 449.00 | | | 29 449.00 |
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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 | 155 844.00 | 155 844.00 | | 155 844.00 |
8C Staff and Related Accounts | 85 329.00 | 85 329.00 | | 85 329.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 455.00 | 201 455.00 | | 201 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 43 567.00 | 43 567.00 | | 43 567.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 472 644.00 | 472 644.00 | | 472 644.00 |
VG Loans with a maturity of up to one year at origin | 22 933.00 | 22 933.00 | | 22 933.00 |
VH Loans with a maturity of more than one year at origin | 5 541 410.00 | 268 712.00 | 1 512 295.00 | 5 541 410.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 5 225 000.00 | | | 5 225 000.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VM Income taxes | 48 835.00 | 48 835.00 | | 48 835.00 |
VP Miscellaneous | 22 761.00 | 22 761.00 | | 22 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 561.00 | 147 561.00 | | 147 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 513.00 | 869 513.00 | | 869 513.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 309.00 | 1 487 604.00 | 1 705.00 | 1 489 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 088.00 | 1 405 390.00 | 1 512 295.00 | 6 678 088.00 |
