| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 795.00 | | 5 795.00 | 5 795.00 |
AN Land | 101 401.00 | 16 398.00 | 85 002.00 | 101 401.00 |
AP Buildings | 517 418.00 | 475 927.00 | 41 491.00 | 517 418.00 |
AR Technical installations, industrial equipment and tools | 333 556.00 | 330 984.00 | 2 572.00 | 333 556.00 |
AT Other tangible assets | 1 772.00 | 1 576.00 | 196.00 | 1 772.00 |
AV Fixed assets in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
BD Other fixed assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 1 004 468.00 | 824 885.00 | 179 583.00 | 1 004 468.00 |
BL Raw materials, supplies | 46 135.00 | | 46 135.00 | 46 135.00 |
BN Goods in progress | 6 672.00 | | 6 672.00 | 6 672.00 |
BR Intermediate and finished products | 52 869.00 | | 52 869.00 | 52 869.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CD Marketable securities | 136.00 | 136.00 | | 136.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 139 438.00 | 136.00 | 139 302.00 | 139 438.00 |
CO Grand total (0 to V) | 1 143 906.00 | 825 021.00 | 318 885.00 | 1 143 906.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 002.00 | 218 002.00 | | 218 002.00 |
DC Revaluation differences | 12 251.00 | 12 251.00 | | 12 251.00 |
DD Legal reserve (1) | 11 086.00 | 11 086.00 | | 11 086.00 |
DE Statutory or contractual reserves | 177 277.00 | 177 277.00 | | 177 277.00 |
DH Retained earnings | -821 773.00 | -821 265.00 | | -821 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | -509.00 | | 2 986.00 |
DL TOTAL (I) | -400 172.00 | -403 158.00 | | -400 172.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 673.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 243.00 | 979 685.00 | | 680 243.00 |
DX Trade payables and related accounts | 17 629.00 | 28 550.00 | | 17 629.00 |
DY Tax and social security liabilities | 20 159.00 | 112 391.00 | | 20 159.00 |
EA Other liabilities | 654.00 | 195.00 | | 654.00 |
EC TOTAL (IV) | 719 057.00 | 1 121 494.00 | | 719 057.00 |
EE Grand total (I to V) | 318 885.00 | 718 337.00 | | 318 885.00 |
EG Accrued income and payables due within one year | 719 057.00 | 1 121 494.00 | | 719 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 085.00 | | 235 085.00 | 235 085.00 |
FG Production sold - services | 16 967.00 | | 16 967.00 | 16 967.00 |
FJ Net sales | 252 052.00 | | 252 052.00 | 252 052.00 |
FM Inventory production | | | -365 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | -112 319.00 | |
FU Purchases of raw materials and other supplies | | | 20 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 75 480.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 102 552.00 | |
FZ Social Security Contributions | | | 65 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 294 432.00 | |
GG - OPERATING RESULT (I - II) | | | -406 751.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 949.00 | | |
HA Exceptional income from management transactions | 409 873.00 | 450 063.00 | | 409 873.00 |
HD Total exceptional income (VII) | 409 873.00 | 450 063.00 | | 409 873.00 |
HE Exceptional expenses on management operations | 2 940.00 | 49 270.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 49 270.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 933.00 | 400 793.00 | | 406 933.00 |
HK Income tax | -5 188.00 | -10 228.00 | | -5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 554.00 | 568 465.00 | | 297 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 569.00 | 568 973.00 | | 294 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | -509.00 | | 2 986.00 |
| |
| 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 | 1 004 468.00 | | | 1 004 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | | 1 004 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 539.00 | | | 985 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 421.00 | 10 464.00 | | 814 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 421.00 | 10 464.00 | | 814 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
| |
| 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 | 17 629.00 | 17 629.00 | | 17 629.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 8 957.00 | | | 8 957.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 680 243.00 | 680 243.00 | | 680 243.00 |
VM Income taxes | 5 188.00 | | | 5 188.00 |
VP Miscellaneous | 3 841.00 | | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 344.00 | 20 344.00 | | 20 344.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 057.00 | 719 057.00 | | 719 057.00 |
