| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 743.00 | 2 130.00 | 8 613.00 | 10 743.00 |
AR Technical installations, industrial equipment and tools | 924 530.00 | 620 564.00 | 303 966.00 | 924 530.00 |
AT Other tangible assets | 189 861.00 | 147 221.00 | 42 640.00 | 189 861.00 |
BJ TOTAL (I) | 1 125 134.00 | 769 915.00 | 355 219.00 | 1 125 134.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 79 390.00 | | 79 390.00 | 79 390.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 310 821.00 | | 310 821.00 | 310 821.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 418 813.00 | | 418 813.00 | 418 813.00 |
CO Grand total (0 to V) | 1 543 947.00 | 769 915.00 | 774 032.00 | 1 543 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 257 481.00 | 257 481.00 | | 257 481.00 |
DH Retained earnings | 33 548.00 | 50 081.00 | | 33 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 090.00 | -16 532.00 | | 54 090.00 |
DL TOTAL (I) | 385 820.00 | 331 729.00 | | 385 820.00 |
DP Provisions for Risks | 89 382.00 | | | 89 382.00 |
DR TOTAL (IV) | 89 382.00 | | | 89 382.00 |
DU Loans and Debts from Credit Institutions (3) | 223 002.00 | 158 973.00 | | 223 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 3 486.00 | | 3 217.00 |
DX Trade payables and related accounts | 14 319.00 | 18 693.00 | | 14 319.00 |
DY Tax and social security liabilities | 58 285.00 | 49 743.00 | | 58 285.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 298 831.00 | 230 903.00 | | 298 831.00 |
EE Grand total (I to V) | 774 032.00 | 562 632.00 | | 774 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 397.00 | 271 611.00 | 525 009.00 | 253 397.00 |
FJ Net sales | 253 397.00 | 271 611.00 | 525 009.00 | 253 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 256.00 | |
FU Purchases of raw materials and other supplies | | | 55 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 121 433.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 95 652.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 376.00 | |
GG - OPERATING RESULT (I - II) | | | -129 120.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 89.00 | | 302.00 |
HB Exceptional income from capital transactions | 190 000.00 | 8 123.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 302.00 | 8 212.00 | | 190 302.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 998.00 | 8 212.00 | | 188 998.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 558.00 | 521 404.00 | | 726 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 467.00 | 537 936.00 | | 672 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 090.00 | -16 532.00 | | 54 090.00 |
| |
| 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 | 1 127 897.00 | | 348 681.00 | 1 127 897.00 |
I4 DECREASES Grand Total | | 351 443.00 | 1 125 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 443.00 | 1 125 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 897.00 | | 348 681.00 | 1 127 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 865.00 | 248 493.00 | 351 443.00 | 872 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 865.00 | 248 493.00 | 351 443.00 | 872 865.00 |
| |
| 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 | | 89 382.00 | | |
7C Grand total | | 89 382.00 | | |
UE of which provisions and reversals: - Operating | | 89 382.00 | | |
| |
| 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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 79 390.00 | | | 79 390.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 223 002.00 | 95 314.00 | 127 688.00 | 223 002.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 90 876.00 | | | 90 876.00 |
VM Income taxes | 2 371.00 | | | 2 371.00 |
VP Miscellaneous | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 211.00 | 94 211.00 | 127 688.00 | 94 211.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 831.00 | 171 143.00 | 127 688.00 | 298 831.00 |
