| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 095.00 | 24 516.00 | 2 578.00 | 27 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 208 846.00 | 84 425.00 | 124 422.00 | 208 846.00 |
AR Technical installations, industrial equipment and tools | 92 486.00 | 61 389.00 | 31 097.00 | 92 486.00 |
AT Other tangible assets | 220 346.00 | 135 725.00 | 84 621.00 | 220 346.00 |
BJ TOTAL (I) | 678 773.00 | 306 055.00 | 372 718.00 | 678 773.00 |
BL Raw materials, supplies | 37 976.00 | | 37 976.00 | 37 976.00 |
BN Goods in progress | 1 195 884.00 | 51 700.00 | 1 144 184.00 | 1 195 884.00 |
BX Customers and related accounts | 279 516.00 | | 279 516.00 | 279 516.00 |
BZ Other receivables | 42 592.00 | | 42 592.00 | 42 592.00 |
CD Marketable securities | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 618 731.00 | 51 700.00 | 1 567 031.00 | 1 618 731.00 |
CO Grand total (0 to V) | 2 297 504.00 | 357 755.00 | 1 939 749.00 | 2 297 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -188 561.00 | -187 729.00 | | -188 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | -832.00 | | 124.00 |
DL TOTAL (I) | -88 436.00 | -88 561.00 | | -88 436.00 |
DQ Provisions for Expenses | 1 036.00 | | | 1 036.00 |
DR TOTAL (IV) | 1 036.00 | | | 1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 93 618.00 | 134 048.00 | | 93 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 603.00 | 435 937.00 | | 529 603.00 |
DX Trade payables and related accounts | 175 625.00 | 226 395.00 | | 175 625.00 |
DY Tax and social security liabilities | 101 336.00 | 72 584.00 | | 101 336.00 |
EA Other liabilities | 10 150.00 | | | 10 150.00 |
EB Prepaid income (2) | 1 116 817.00 | 663 339.00 | | 1 116 817.00 |
EC TOTAL (IV) | 2 027 149.00 | 1 532 302.00 | | 2 027 149.00 |
EE Grand total (I to V) | 1 939 749.00 | 1 443 742.00 | | 1 939 749.00 |
EG Accrued income and payables due within one year | 1 974 150.00 | 1 532 302.00 | | 1 974 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 499.00 | |
FG Production sold - services | | | 1 388 860.00 | |
FJ Net sales | | | 1 390 359.00 | |
FM Inventory production | | | 474 550.00 | |
FO Operating subsidies | | | 12 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 901 757.00 | |
FU Purchases of raw materials and other supplies | | | 657 875.00 | |
FV Inventory change (raw materials and supplies) | | | 9 013.00 | |
FW Other purchases and external expenses | | | 498 924.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 386 381.00 | |
FZ Social Security Contributions | | | 218 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 532.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 898 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760.00 | 4 217.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 36.00 | 52.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 4 165.00 | | 724.00 |
HK Income tax | -1 067.00 | -1 066.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 718.00 | 1 159 750.00 | | 1 902 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 594.00 | 1 160 581.00 | | 1 902 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | -832.00 | | 124.00 |
| |
| 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 | 632 194.00 | | 46 579.00 | 632 194.00 |
I4 DECREASES Grand Total | | | 678 773.00 | |
IO DECREASES Total including other intangible assets | | | 37 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 825.00 | | 3 270.00 | 33 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 369.00 | | 43 309.00 | 598 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 259.00 | 57 796.00 | | 248 259.00 |
PE DEPRECIATION Total including other intangible assets | 21 814.00 | 2 703.00 | | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 445.00 | 55 094.00 | | 226 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 036.00 | | |
6N Inventories and work in progress | 11 500.00 | 51 700.00 | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 51 700.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 52 736.00 | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 52 736.00 | 11 500.00 | |
| |
| 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 | 175 625.00 | 175 625.00 | | 175 625.00 |
8D Social Security and Other Social Organizations | 42 013.00 | 42 013.00 | | 42 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
8L Deferred income | 1 116 817.00 | 1 116 817.00 | | 1 116 817.00 |
UX Other trade receivables | 279 516.00 | | | 279 516.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 6 081.00 | | | 6 081.00 |
VB VAT | 11 699.00 | | | 11 699.00 |
VH Loans with a maturity of more than one year at origin | 93 618.00 | 40 619.00 | 52 999.00 | 93 618.00 |
VI Group and Associates | 529 603.00 | 529 603.00 | | 529 603.00 |
VK Loans repaid during the year | 40 430.00 | | | 40 430.00 |
VM Income taxes | 22 966.00 | | | 22 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 247.00 | 323 247.00 | | 323 247.00 |
VW VAT | 56 167.00 | 56 167.00 | | 56 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 149.00 | 1 974 150.00 | 52 999.00 | 2 027 149.00 |
