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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 022.00 | 152 273.00 | 96 748.00 | 249 022.00 |
AR Technical installations, industrial equipment and tools | 466 361.00 | 391 416.00 | 74 945.00 | 466 361.00 |
AT Other tangible assets | 301 361.00 | 277 030.00 | 24 331.00 | 301 361.00 |
BJ TOTAL (I) | 1 016 744.00 | 820 719.00 | 196 025.00 | 1 016 744.00 |
BL Raw materials, supplies | 27 046.00 | | 27 046.00 | 27 046.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 72 028.00 | | 72 028.00 | 72 028.00 |
CF Cash and cash equivalents | 121 799.00 | | 121 799.00 | 121 799.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 242 065.00 | | 242 065.00 | 242 065.00 |
CO Grand total (0 to V) | 1 258 809.00 | 820 719.00 | 438 090.00 | 1 258 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -100 430.00 | -95 803.00 | | -100 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 813.00 | -4 627.00 | | 146 813.00 |
DL TOTAL (I) | 53 884.00 | -92 930.00 | | 53 884.00 |
DP Provisions for Risks | 1 455.00 | 2 225.00 | | 1 455.00 |
DR TOTAL (IV) | 1 455.00 | 2 225.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 86 538.00 | 223 972.00 | | 86 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 237 945.00 | | 72 000.00 |
DW Advances and down payments received on current orders | 3 890.00 | 3 691.00 | | 3 890.00 |
DX Trade payables and related accounts | 133 879.00 | 126 357.00 | | 133 879.00 |
DY Tax and social security liabilities | 86 420.00 | 101 621.00 | | 86 420.00 |
EA Other liabilities | 25.00 | 11.00 | | 25.00 |
EC TOTAL (IV) | 382 752.00 | 693 597.00 | | 382 752.00 |
EE Grand total (I to V) | 438 090.00 | 602 892.00 | | 438 090.00 |
EG Accrued income and payables due within one year | 378 862.00 | 603 548.00 | | 378 862.00 |
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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 | | | 2 496 076.00 | |
FJ Net sales | | | 2 496 076.00 | |
FO Operating subsidies | | | 99 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 2 617 290.00 | |
FU Purchases of raw materials and other supplies | | | 631 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 616 351.00 | |
FX Taxes, duties, and similar payments | | | 34 255.00 | |
FY Salaries and Wages | | | 453 521.00 | |
FZ Social Security Contributions | | | 61 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 791.00 | |
GB Operating Expenses - Provisions | | | 1 455.00 | |
GE Other Expenses | | | 548 997.00 | |
GF Total Operating Expenses (II) | | | 2 438 987.00 | |
GG - OPERATING RESULT (I - II) | | | 178 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 457.00 | -1 153.00 | | 28 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 290.00 | 1 976 739.00 | | 2 617 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 476.00 | 1 981 366.00 | | 2 470 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 813.00 | -4 627.00 | | 146 813.00 |
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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 | 1 006 641.00 | | 20 466.00 | 1 006 641.00 |
I4 DECREASES Grand Total | | 10 364.00 | 1 016 744.00 | |
IO DECREASES Total including other intangible assets | | 4 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 084.00 | 1 016 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 361.00 | | 20 466.00 | 1 002 361.00 |
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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 | 735 292.00 | 95 791.00 | 10 364.00 | 735 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | 4 280.00 | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 012.00 | 95 791.00 | 6 084.00 | 731 012.00 |
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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 | 133 879.00 | 133 879.00 | | 133 879.00 |
8C Staff and Related Accounts | 60 812.00 | 60 812.00 | | 60 812.00 |
8D Social Security and Other Social Organizations | 18 558.00 | 18 558.00 | | 18 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 9 499.00 | 9 499.00 | | 9 499.00 |
UZ Social Security, other social security organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 86 538.00 | 86 538.00 | | 86 538.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VK Loans repaid during the year | 137 434.00 | | | 137 434.00 |
VM Income taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
VS Prepaid expenses | 11 693.00 | 11 693.00 | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 221.00 | 93 221.00 | | 93 221.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 862.00 | 378 862.00 | | 378 862.00 |
