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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 | 3 922.00 | 3 750.00 | 172.00 | 3 922.00 |
AN Land | 122 976.00 | 7 745.00 | 115 231.00 | 122 976.00 |
AP Buildings | 4 361 447.00 | 2 070 272.00 | 2 291 176.00 | 4 361 447.00 |
AR Technical installations, industrial equipment and tools | 2 614 085.00 | 1 585 706.00 | 1 028 379.00 | 2 614 085.00 |
AT Other tangible assets | 1 708 716.00 | 1 191 661.00 | 517 056.00 | 1 708 716.00 |
AV Fixed assets in progress | 220 261.00 | | 220 261.00 | 220 261.00 |
BJ TOTAL (I) | 9 031 408.00 | 4 859 134.00 | 4 172 274.00 | 9 031 408.00 |
BV Advances and down payments on orders | 487 909.00 | | 487 909.00 | 487 909.00 |
BX Customers and related accounts | 693 264.00 | | 693 264.00 | 693 264.00 |
BZ Other receivables | 1 268 776.00 | | 1 268 776.00 | 1 268 776.00 |
CF Cash and cash equivalents | 720 237.00 | | 720 237.00 | 720 237.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 3 181 041.00 | | 3 181 041.00 | 3 181 041.00 |
CO Grand total (0 to V) | 12 212 449.00 | 4 859 134.00 | 7 353 315.00 | 12 212 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DG Other reserves | 184 719.00 | 184 719.00 | | 184 719.00 |
DH Retained earnings | 1 354 505.00 | 1 196 499.00 | | 1 354 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 933.00 | 158 006.00 | | 625 933.00 |
DJ Investment subsidies | 1 359 760.00 | | | 1 359 760.00 |
DL TOTAL (I) | 4 069 916.00 | 2 084 224.00 | | 4 069 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 975.00 | 1 982 191.00 | | 1 695 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 969 644.00 | 2 006 040.00 | | 969 644.00 |
DY Tax and social security liabilities | 613 217.00 | 431 360.00 | | 613 217.00 |
EA Other liabilities | 1 221.00 | 2 988.00 | | 1 221.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 3 283 399.00 | 4 494 580.00 | | 3 283 399.00 |
EE Grand total (I to V) | 7 353 315.00 | 6 578 803.00 | | 7 353 315.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 7 115 156.00 | | 7 115 156.00 | 7 115 156.00 |
FJ Net sales | 7 115 990.00 | | 7 115 990.00 | 7 115 990.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 178 442.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FW Other purchases and external expenses | | | 3 843 477.00 | |
FX Taxes, duties, and similar payments | | | 285 857.00 | |
FY Salaries and Wages | | | 1 234 031.00 | |
FZ Social Security Contributions | | | 428 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 379.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 6 376 662.00 | |
GG - OPERATING RESULT (I - II) | | | 801 779.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 190.00 | | | 33 190.00 |
HD Total exceptional income (VII) | 33 190.00 | | | 33 190.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 14 737.00 | | | 14 737.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | 3.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 452.00 | -3.00 | | 18 452.00 |
HK Income tax | 166 001.00 | | | 166 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 650.00 | 6 312 016.00 | | 7 211 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 717.00 | 6 154 010.00 | | 6 585 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 933.00 | 158 006.00 | | 625 933.00 |
HP References: Equipment leasing | 441 697.00 | 453 308.00 | | 441 697.00 |
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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 | 4 276 418.00 | 583 380.00 | 663.00 | 4 276 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 667.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 335.00 | 582 713.00 | 663.00 | 4 273 335.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 969 644.00 | 969 644.00 | | 969 644.00 |
8D Social Security and Other Social Organizations | 613 217.00 | 613 217.00 | | 613 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 1 695 975.00 | 290 115.00 | 1 232 629.00 | 1 695 975.00 |
VS Prepaid expenses | 1 972 896.00 | 1 836 920.00 | 135 976.00 | 1 972 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 896.00 | 1 836 920.00 | 135 976.00 | 1 972 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 399.00 | 1 877 539.00 | 1 232 629.00 | 3 283 399.00 |
