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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 57 862.00 | 16 482.00 | 41 380.00 | 57 862.00 |
AN Land | 620 375.00 | 196 452.00 | 423 923.00 | 620 375.00 |
AP Buildings | 3 442 238.00 | 981 479.00 | 2 460 759.00 | 3 442 238.00 |
AR Technical installations, industrial equipment and tools | 403 568.00 | 334 206.00 | 69 361.00 | 403 568.00 |
AT Other tangible assets | 3 468 286.00 | 1 918 132.00 | 1 550 153.00 | 3 468 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 8 004 565.00 | 3 455 247.00 | 4 549 317.00 | 8 004 565.00 |
BT Goods | 32 466.00 | | 32 466.00 | 32 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 376.00 | | 1 083 376.00 | 1 083 376.00 |
BZ Other receivables | 152 896.00 | | 152 896.00 | 152 896.00 |
CF Cash and cash equivalents | 2 126 949.00 | | 2 126 949.00 | 2 126 949.00 |
CH Prepaid expenses | 36 522.00 | | 36 522.00 | 36 522.00 |
CJ TOTAL (II) | 3 432 211.00 | | 3 432 211.00 | 3 432 211.00 |
CO Grand total (0 to V) | 11 436 776.00 | 3 455 247.00 | 7 981 529.00 | 11 436 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 491 911.00 | 1 021 033.00 | | 491 911.00 |
DH Retained earnings | 4 011.00 | 4 011.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 897.00 | -529 121.00 | | 219 897.00 |
DL TOTAL (I) | 1 265 819.00 | 1 045 922.00 | | 1 265 819.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 655.00 | 3 833 649.00 | | 3 607 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 228.00 | 631 486.00 | | 661 228.00 |
DW Advances and down payments received on current orders | 757 734.00 | 922 461.00 | | 757 734.00 |
DX Trade payables and related accounts | 1 231 048.00 | 862 384.00 | | 1 231 048.00 |
DY Tax and social security liabilities | 157 534.00 | 136 157.00 | | 157 534.00 |
EA Other liabilities | 290 507.00 | 121 530.00 | | 290 507.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 6 705 709.00 | 6 510 671.00 | | 6 705 709.00 |
EE Grand total (I to V) | 7 981 529.00 | 7 566 594.00 | | 7 981 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 478.00 | | 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 712 131.00 | | 2 712 131.00 | 2 712 131.00 |
FJ Net sales | 2 712 131.00 | | 2 712 131.00 | 2 712 131.00 |
FO Operating subsidies | | | 553 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 292.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 511 580.00 | |
FU Purchases of raw materials and other supplies | | | 387 631.00 | |
FV Inventory change (raw materials and supplies) | | | -16 169.00 | |
FW Other purchases and external expenses | | | 1 806 426.00 | |
FX Taxes, duties, and similar payments | | | 64 464.00 | |
FY Salaries and Wages | | | 338 275.00 | |
FZ Social Security Contributions | | | 69 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 283.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 170 031.00 | |
GG - OPERATING RESULT (I - II) | | | 341 549.00 | |
GR Interest and similar expenses | | | 70 387.00 | |
GU Total financial expenses (VI) | | | 70 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 855.00 | 5 400.00 | | 81 855.00 |
HD Total exceptional income (VII) | 81 855.00 | 5 400.00 | | 81 855.00 |
HE Exceptional expenses on management operations | 133 119.00 | 9 150.00 | | 133 119.00 |
HH Total exceptional expenses (VIII) | 133 119.00 | 9 150.00 | | 133 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 264.00 | -3 750.00 | | -51 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 435.00 | 2 484 002.00 | | 3 593 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 538.00 | 3 013 124.00 | | 3 373 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 897.00 | -529 121.00 | | 219 897.00 |
HP References: Equipment leasing | 4 608.00 | 50 734.00 | | 4 608.00 |
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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 | 8 026 658.00 | | 99 763.00 | 8 026 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 121 855.00 | 8 004 566.00 | |
IO DECREASES Total including other intangible assets | | | 66 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 855.00 | 7 934 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 977.00 | | 41 380.00 | 24 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998 941.00 | | 57 383.00 | 7 998 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 1 000.00 | 2 740.00 |
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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 | 2 935 964.00 | 519 283.00 | | 2 935 964.00 |
PE DEPRECIATION Total including other intangible assets | 24 977.00 | | | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 987.00 | 519 283.00 | | 2 910 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 231 048.00 | 1 231 048.00 | | 1 231 048.00 |
8C Staff and Related Accounts | 43 474.00 | 43 474.00 | | 43 474.00 |
8D Social Security and Other Social Organizations | 42 202.00 | 42 202.00 | | 42 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 508.00 | 290 508.00 | | 290 508.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 1 083 377.00 | 1 083 377.00 | | 1 083 377.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 134 687.00 | 134 687.00 | | 134 687.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 3 607 041.00 | 795 113.00 | 2 811 928.00 | 3 607 041.00 |
VI Group and Associates | 661 228.00 | 661 228.00 | | 661 228.00 |
VK Loans repaid during the year | 222 150.00 | | | 222 150.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VS Prepaid expenses | 36 522.00 | 36 522.00 | | 36 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 535.00 | 1 272 795.00 | 3 740.00 | 1 276 535.00 |
VW VAT | 61 678.00 | 61 678.00 | | 61 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 975.00 | 3 136 047.00 | 2 811 928.00 | 5 947 975.00 |
