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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 | 87 663.00 | 78 444.00 | 9 219.00 | 87 663.00 |
AT Other tangible assets | 736 654.00 | 616 799.00 | 119 855.00 | 736 654.00 |
BH Other financial assets | 68 958.00 | | 68 958.00 | 68 958.00 |
BJ TOTAL (I) | 893 276.00 | 695 243.00 | 198 033.00 | 893 276.00 |
BL Raw materials, supplies | 31 637.00 | | 31 637.00 | 31 637.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CF Cash and cash equivalents | 441 086.00 | | 441 086.00 | 441 086.00 |
CH Prepaid expenses | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 596 484.00 | | 596 484.00 | 596 484.00 |
CO Grand total (0 to V) | 1 489 760.00 | 695 243.00 | 794 517.00 | 1 489 760.00 |
CP Shares due in less than one year | 68 958.00 | | | 68 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 469.00 | 8 469.00 | | 8 469.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 78 099.00 | 78 099.00 | | 78 099.00 |
DH Retained earnings | -146 239.00 | | | -146 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 405.00 | -146 239.00 | | 205 405.00 |
DL TOTAL (I) | 146 582.00 | -58 824.00 | | 146 582.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 234 777.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 041.00 | 37 437.00 | | 27 041.00 |
DX Trade payables and related accounts | 163 952.00 | 148 670.00 | | 163 952.00 |
DY Tax and social security liabilities | 116 943.00 | 123 854.00 | | 116 943.00 |
EC TOTAL (IV) | 647 935.00 | 544 737.00 | | 647 935.00 |
EE Grand total (I to V) | 794 517.00 | 485 913.00 | | 794 517.00 |
EG Accrued income and payables due within one year | 298 230.00 | 424 737.00 | | 298 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 777.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 798.00 | | 1 088 798.00 | 1 088 798.00 |
FG Production sold - services | 111 380.00 | | 111 380.00 | 111 380.00 |
FJ Net sales | 1 200 178.00 | | 1 200 178.00 | 1 200 178.00 |
FO Operating subsidies | | | 166 365.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 366 557.00 | |
FU Purchases of raw materials and other supplies | | | 360 661.00 | |
FV Inventory change (raw materials and supplies) | | | 25 654.00 | |
FW Other purchases and external expenses | | | 422 984.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 232 257.00 | |
FZ Social Security Contributions | | | 76 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 1 162 163.00 | |
GG - OPERATING RESULT (I - II) | | | 204 394.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 367.00 | 14 770.00 | | 13 367.00 |
A4 Equity method investments | 2 381.00 | 2 683.00 | | 2 381.00 |
HA Exceptional income from management transactions | 1 774.00 | 444.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 444.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 848.00 | 12 176.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 163.00 | 7 630.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 19 805.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -19 362.00 | | 764.00 |
HK Income tax | | -11 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 012.00 | 787 744.00 | | 1 369 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 606.00 | 933 982.00 | | 1 163 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 405.00 | -146 239.00 | | 205 405.00 |
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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 | 873 162.00 | | 21 736.00 | 873 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 958.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 893 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 824 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 204.00 | | 21 736.00 | 804 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 958.00 | | | 68 958.00 |
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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 | 662 974.00 | 33 729.00 | 1 459.00 | 662 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 974.00 | 33 729.00 | 1 459.00 | 662 974.00 |
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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 | 163 952.00 | 163 952.00 | | 163 952.00 |
8C Staff and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
8D Social Security and Other Social Organizations | 47 901.00 | 47 901.00 | | 47 901.00 |
UT Other financial assets | 68 958.00 | 68 958.00 | | 68 958.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VC Group and associates | 67 425.00 | 67 425.00 | | 67 425.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 17 336.00 | 318 031.00 | 340 000.00 |
VI Group and Associates | 27 041.00 | 1.00 | 27 041.00 | 27 041.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 226.00 | 36 226.00 | | 36 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 23 137.00 | 23 137.00 | | 23 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 747.00 | 191 747.00 | | 191 747.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 935.00 | 298 230.00 | 345 072.00 | 647 935.00 |
