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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 | 31 245.00 | 7 245.00 | 24 000.00 | 31 245.00 |
AR Technical installations, industrial equipment and tools | 1 092 923.00 | 944 012.00 | 148 911.00 | 1 092 923.00 |
AT Other tangible assets | 2 945 253.00 | 2 357 951.00 | 587 302.00 | 2 945 253.00 |
AX Advances and down payments | 172 553.00 | | 172 553.00 | 172 553.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 4 246 925.00 | 3 309 208.00 | 937 718.00 | 4 246 925.00 |
BL Raw materials, supplies | 134 445.00 | | 134 445.00 | 134 445.00 |
BX Customers and related accounts | 435 908.00 | 395 753.00 | 40 155.00 | 435 908.00 |
BZ Other receivables | 443 674.00 | | 443 674.00 | 443 674.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 018 100.00 | 395 753.00 | 622 347.00 | 1 018 100.00 |
CO Grand total (0 to V) | 5 265 025.00 | 3 704 961.00 | 1 560 064.00 | 5 265 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 242.00 | 61 242.00 | | 61 242.00 |
DH Retained earnings | -1 108 588.00 | -1 134 812.00 | | -1 108 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 007.00 | 26 223.00 | | 378 007.00 |
DL TOTAL (I) | -625 339.00 | -1 003 346.00 | | -625 339.00 |
DP Provisions for Risks | 175 000.00 | 200 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 200 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 042.00 | 106 879.00 | | 1 257 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 464.00 | 76 339.00 | | 156 464.00 |
DW Advances and down payments received on current orders | 53 981.00 | 1 696 584.00 | | 53 981.00 |
DX Trade payables and related accounts | 347 136.00 | 787 144.00 | | 347 136.00 |
DY Tax and social security liabilities | 123 547.00 | 161 273.00 | | 123 547.00 |
DZ Fixed asset liabilities and related accounts | 1 676.00 | 16 923.00 | | 1 676.00 |
EA Other liabilities | 66 478.00 | 81 475.00 | | 66 478.00 |
EB Prepaid income (2) | 4 080.00 | 17 140.00 | | 4 080.00 |
EC TOTAL (IV) | 2 010 403.00 | 2 943 757.00 | | 2 010 403.00 |
EE Grand total (I to V) | 1 560 064.00 | 2 140 411.00 | | 1 560 064.00 |
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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 | 679 484.00 | | 679 484.00 | 679 484.00 |
FG Production sold - services | 2 827 749.00 | | 2 827 749.00 | 2 827 749.00 |
FJ Net sales | 3 507 232.00 | | 3 507 232.00 | 3 507 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 076.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 3 735 190.00 | |
FU Purchases of raw materials and other supplies | | | 259 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 1 617 447.00 | |
FX Taxes, duties, and similar payments | | | 96 081.00 | |
FY Salaries and Wages | | | 731 414.00 | |
FZ Social Security Contributions | | | 63 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 460 588.00 | |
GF Total Operating Expenses (II) | | | 3 375 865.00 | |
GG - OPERATING RESULT (I - II) | | | 359 325.00 | |
GL Other interest and similar income | | | 8 984.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 089.00 | 2 870.00 | | 12 089.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 12 089.00 | 17 370.00 | | 12 089.00 |
HE Exceptional expenses on management operations | | 46 415.00 | | |
HF Exceptional expenses on capital transactions | | 5 409.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 251 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 089.00 | -234 454.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 263.00 | 4 899 849.00 | | 3 756 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 256.00 | 4 873 626.00 | | 3 378 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 007.00 | 26 223.00 | | 378 007.00 |
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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 | 4 024 781.00 | 222 145.00 | | 4 024 781.00 |
I3 DECREASES Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
I4 DECREASES Grand Total | 4 246 925.00 | | | 4 246 925.00 |
IO DECREASES Total including other intangible assets | 31 245.00 | | | 31 245.00 |
IY DECREASES Total Tangible Fixed Assets | 4 210 728.00 | | | 4 210 728.00 |
KD ACQUISITIONS Total including other intangible assets | 31 245.00 | | | 31 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 584.00 | 222 145.00 | | 3 988 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
NC DECREASES Transfers to advances and down payments | 172 553.00 | | | 172 553.00 |
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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 | 3 170 209.00 | 138 999.00 | | 3 170 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 964.00 | 138 999.00 | | 3 162 964.00 |
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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 | 200 000.00 | | 25 000.00 | 200 000.00 |
6T Receivables | 391 998.00 | 5 800.00 | 2 045.00 | 391 998.00 |
7B Total provisions for depreciation | 391 998.00 | 5 800.00 | 2 045.00 | 391 998.00 |
7C Grand total | 591 998.00 | 5 800.00 | 27 045.00 | 591 998.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | 27 045.00 | |
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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 | 347 136.00 | 347 136.00 | | 347 136.00 |
8C Staff and Related Accounts | 59 979.00 | 59 979.00 | | 59 979.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 478.00 | 66 478.00 | | 66 478.00 |
8L Deferred income | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 125 563.00 | 125 563.00 | | 125 563.00 |
UZ Social Security, other social security organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
VA Doubtful or disputed receivables | 310 345.00 | 310 345.00 | | 310 345.00 |
VB VAT | 339 711.00 | 339 711.00 | | 339 711.00 |
VC Group and associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 1 147 887.00 | | 1 147 887.00 | 1 147 887.00 |
VI Group and Associates | 156 464.00 | 156 464.00 | | 156 464.00 |
VJ Loans taken out during the year | 1 147 887.00 | | | 1 147 887.00 |
VP Miscellaneous | 13 583.00 | 13 583.00 | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 381.00 | 44 381.00 | | 44 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 601.00 | 70 601.00 | | 70 601.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 467.00 | 883 515.00 | 4 952.00 | 888 467.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 268.00 | 699 381.00 | 1 147 887.00 | 1 847 268.00 |
