| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 39 999.00 | 34 506.00 | 5 493.00 | 39 999.00 |
BJ TOTAL (I) | 73 891.00 | 37 898.00 | 35 993.00 | 73 891.00 |
BN Goods in progress | 3 773 572.00 | | 3 773 572.00 | 3 773 572.00 |
BR Intermediate and finished products | 485 978.00 | | 485 978.00 | 485 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430 535.00 | | 430 535.00 | 430 535.00 |
CF Cash and cash equivalents | 16 823 938.00 | | 16 823 938.00 | 16 823 938.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 21 517 317.00 | | 21 517 317.00 | 21 517 317.00 |
CO Grand total (0 to V) | 21 591 208.00 | 37 898.00 | 21 553 310.00 | 21 591 208.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 790.00 | 1 520 505.00 | | 1 520 790.00 |
DD Legal reserve (1) | 151 950.00 | 151 950.00 | | 151 950.00 |
DE Statutory or contractual reserves | 19 050.00 | 19 050.00 | | 19 050.00 |
DF Regulated reserves (1) | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | 3 605 404.00 | 1 098 827.00 | | 3 605 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 397.00 | 2 506 577.00 | | 418 397.00 |
DL TOTAL (I) | 5 739 864.00 | 5 321 182.00 | | 5 739 864.00 |
DQ Provisions for Expenses | 34 332.00 | 30 053.00 | | 34 332.00 |
DR TOTAL (IV) | 34 332.00 | 30 053.00 | | 34 332.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814 284.00 | 22 200 000.00 | | 13 814 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 738 035.00 | | |
DX Trade payables and related accounts | 1 205 404.00 | 609 752.00 | | 1 205 404.00 |
DY Tax and social security liabilities | 73 392.00 | 98 375.00 | | 73 392.00 |
EA Other liabilities | 334 275.00 | 1 395 241.00 | | 334 275.00 |
EB Prepaid income (2) | 351 760.00 | 170 966.00 | | 351 760.00 |
EC TOTAL (IV) | 15 779 115.00 | 25 212 370.00 | | 15 779 115.00 |
EE Grand total (I to V) | 21 553 310.00 | 30 563 605.00 | | 21 553 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 640 386.00 | | 3 640 386.00 | 3 640 386.00 |
FG Production sold - services | 4 762.00 | | 4 762.00 | 4 762.00 |
FJ Net sales | 3 645 148.00 | | 3 645 148.00 | 3 645 148.00 |
FM Inventory production | | | -311 212.00 | |
FO Operating subsidies | | | 170 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 460.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 3 659 360.00 | |
FW Other purchases and external expenses | | | 2 904 362.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 211 324.00 | |
FZ Social Security Contributions | | | 96 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 221 689.00 | |
GG - OPERATING RESULT (I - II) | | | 437 670.00 | |
GL Other interest and similar income | | | 148 259.00 | |
GP Total financial income (V) | | | 148 259.00 | |
GR Interest and similar expenses | | | 166 063.00 | |
GU Total financial expenses (VI) | | | 166 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | 8 262.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 8 262.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -8 262.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 619.00 | 11 094 383.00 | | 3 807 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 222.00 | 8 587 805.00 | | 3 389 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 397.00 | 2 506 577.00 | | 418 397.00 |
| |
| 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 | 73 891.00 | | | 73 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 73 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 999.00 | | | 39 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 061.00 | 1 837.00 | | 36 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 6.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 1 831.00 | | 32 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 053.00 | 4 278.00 | | 30 053.00 |
7C Grand total | 30 053.00 | 4 278.00 | | 30 053.00 |
UE of which provisions and reversals: - Operating | | 4 278.00 | | |
| |
| 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 | 1 205 404.00 | 1 205 404.00 | | 1 205 404.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 43 298.00 | 43 298.00 | | 43 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 275.00 | 334 275.00 | | 334 275.00 |
8L Deferred income | 351 760.00 | 351 760.00 | | 351 760.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 318 154.00 | | | 318 154.00 |
VG Loans with a maturity of up to one year at origin | 14 284.00 | 14 284.00 | | 14 284.00 |
VH Loans with a maturity of more than one year at origin | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
VJ Loans taken out during the year | 5 000 586.00 | | | 5 000 586.00 |
VK Loans repaid during the year | 14 138 622.00 | | | 14 138 622.00 |
VP Miscellaneous | 106 054.00 | | | 106 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | | | 4 437.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 829.00 | 433 829.00 | | 433 829.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 779 115.00 | 15 779 115.00 | | 15 779 115.00 |
