| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 770.00 | 32 938.00 | 171 832.00 | 204 770.00 |
AR Technical installations, industrial equipment and tools | 1 368 044.00 | 352 937.00 | 1 015 108.00 | 1 368 044.00 |
AT Other tangible assets | 172 777.00 | 33 283.00 | 139 495.00 | 172 777.00 |
AV Fixed assets in progress | 1 942 266.00 | | 1 942 266.00 | 1 942 266.00 |
BJ TOTAL (I) | 3 861 246.00 | 592 546.00 | 3 268 700.00 | 3 861 246.00 |
BL Raw materials, supplies | 172 267.00 | | 172 267.00 | 172 267.00 |
BR Intermediate and finished products | 222 465.00 | 3 252.00 | 219 213.00 | 222 465.00 |
BX Customers and related accounts | 775 281.00 | 413.00 | 774 868.00 | 775 281.00 |
BZ Other receivables | 162 154.00 | | 162 154.00 | 162 154.00 |
CF Cash and cash equivalents | 20 076.00 | | 20 076.00 | 20 076.00 |
CH Prepaid expenses | 50 719.00 | | 50 719.00 | 50 719.00 |
CJ TOTAL (II) | 1 402 962.00 | 3 665.00 | 1 399 297.00 | 1 402 962.00 |
CO Grand total (0 to V) | 5 264 208.00 | 596 211.00 | 4 667 998.00 | 5 264 208.00 |
CX Development or Research and Development Expenses | 173 388.00 | 173 388.00 | | 173 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 279 012.00 | -388 761.00 | | -1 279 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 434.00 | -890 251.00 | | -313 434.00 |
DL TOTAL (I) | -592 446.00 | -279 012.00 | | -592 446.00 |
DN Conditional advances | 578 564.00 | | | 578 564.00 |
DO TOTAL (II) | 578 564.00 | | | 578 564.00 |
DU Loans and Debts from Credit Institutions (3) | 488 830.00 | 590 984.00 | | 488 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 742.00 | 2 115 396.00 | | 3 436 742.00 |
DX Trade payables and related accounts | 414 740.00 | 1 112 846.00 | | 414 740.00 |
DY Tax and social security liabilities | 183 198.00 | 259 388.00 | | 183 198.00 |
EA Other liabilities | 157 992.00 | 160 543.00 | | 157 992.00 |
EB Prepaid income (2) | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 4 681 879.00 | 4 239 533.00 | | 4 681 879.00 |
EE Grand total (I to V) | 4 667 998.00 | 3 960 522.00 | | 4 667 998.00 |
EG Accrued income and payables due within one year | 4 420 279.00 | 3 890 733.00 | | 4 420 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 859.00 | 154 984.00 | | 117 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 930 423.00 | -248.00 | 1 930 175.00 | 1 930 423.00 |
FG Production sold - services | 593 382.00 | 15 900.00 | 609 282.00 | 593 382.00 |
FJ Net sales | 2 523 804.00 | 15 652.00 | 2 539 457.00 | 2 523 804.00 |
FM Inventory production | | | 48 819.00 | |
FN Capitalized production | | | 404 459.00 | |
FO Operating subsidies | | | 217 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 3 219 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 057.00 | |
FV Inventory change (raw materials and supplies) | | | 48 266.00 | |
FW Other purchases and external expenses | | | 1 071 139.00 | |
FX Taxes, duties, and similar payments | | | 28 436.00 | |
FY Salaries and Wages | | | 532 998.00 | |
FZ Social Security Contributions | | | 138 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 499 873.00 | |
GG - OPERATING RESULT (I - II) | | | -280 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 149.00 | |
GU Total financial expenses (VI) | | | 51 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | 14 578.00 | | 7 345.00 |
HA Exceptional income from management transactions | | 159 153.00 | | |
HB Exceptional income from capital transactions | 83 000.00 | 1 506 557.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 1 665 710.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 64 577.00 | 1 506 557.00 | | 64 577.00 |
HH Total exceptional expenses (VIII) | 64 577.00 | 1 506 557.00 | | 64 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 423.00 | 159 153.00 | | 18 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 165.00 | 4 427 976.00 | | 3 302 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 599.00 | 5 318 227.00 | | 3 615 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 434.00 | -890 251.00 | | -313 434.00 |
HP References: Equipment leasing | 2 568.00 | 2 438.00 | | 2 568.00 |
HQ References: Real Estate Leasing | 544 244.00 | 498 271.00 | | 544 244.00 |
| |
| 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 | 3 078 270.00 | | 901 727.00 | 3 078 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 388.00 | | | 173 388.00 |
I4 DECREASES Grand Total | 35 500.00 | 83 250.00 | 3 861 246.00 | 35 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 500.00 | 83 250.00 | 3 687 858.00 | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 881.00 | | 901 727.00 | 2 904 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 228.00 | 277 018.00 | 20 700.00 | 336 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 592.00 | 57 796.00 | | 115 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 636.00 | 219 222.00 | 20 700.00 | 220 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8B Suppliers and Related Accounts | 414 740.00 | 414 740.00 | | 414 740.00 |
8C Staff and Related Accounts | 63 977.00 | 63 977.00 | | 63 977.00 |
8D Social Security and Other Social Organizations | 60 723.00 | 60 723.00 | | 60 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 992.00 | 157 992.00 | | 157 992.00 |
8L Deferred income | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 774 785.00 | | | 774 785.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VB VAT | 80 449.00 | | | 80 449.00 |
VG Loans with a maturity of up to one year at origin | 118 230.00 | 118 230.00 | | 118 230.00 |
VH Loans with a maturity of more than one year at origin | 370 600.00 | 109 000.00 | 261 600.00 | 370 600.00 |
VI Group and Associates | 1 996 742.00 | 1 996 742.00 | | 1 996 742.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 200.00 | | | 87 200.00 |
VM Income taxes | 31 434.00 | | | 31 434.00 |
VP Miscellaneous | 10 737.00 | | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 262.00 | | | 38 262.00 |
VS Prepaid expenses | 50 719.00 | | | 50 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 154.00 | 988 154.00 | | 988 154.00 |
VW VAT | 54 164.00 | 54 164.00 | | 54 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 879.00 | 4 420 279.00 | 261 600.00 | 4 681 879.00 |
