| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | -1 193.00 | |
AT Other tangible assets | | | 1 255 244.00 | |
BH Other financial assets | | | 7 961.00 | |
BJ TOTAL (I) | | | 1 264 012.00 | |
BX Customers and related accounts | | | 257 213.00 | |
BZ Other receivables | | | 168 431.00 | |
CF Cash and cash equivalents | | | 478 596.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 904 240.00 | |
CO Grand total (0 to V) | | | 2 168 252.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 533.00 | 210 174.00 | | 373 533.00 |
DH Retained earnings | 904 435.00 | 904 435.00 | | 904 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 849.00 | 163 359.00 | | -155 849.00 |
DL TOTAL (I) | 1 130 507.00 | 1 286 355.00 | | 1 130 507.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 582.00 | 689 183.00 | | 625 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313.00 | 18 218.00 | | 18 313.00 |
DX Trade payables and related accounts | 185 429.00 | 484 128.00 | | 185 429.00 |
DY Tax and social security liabilities | 10 268.00 | 13 384.00 | | 10 268.00 |
EA Other liabilities | 198 153.00 | | | 198 153.00 |
EC TOTAL (IV) | 1 037 745.00 | 1 204 913.00 | | 1 037 745.00 |
EE Grand total (I to V) | 2 168 252.00 | 2 521 268.00 | | 2 168 252.00 |
EG Accrued income and payables due within one year | 478 674.00 | 579 330.00 | | 478 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 966 947.00 | |
FJ Net sales | | | 2 966 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 7 317.00 | |
FR Total operating income (I) | | | 3 004 263.00 | |
FW Other purchases and external expenses | | | 1 518 490.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 1 180 005.00 | |
FZ Social Security Contributions | | | 147 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 160.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 148 759.00 | |
GG - OPERATING RESULT (I - II) | | | -144 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 29 950.00 | |
GU Total financial expenses (VI) | | | 29 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 718.00 | 1 117.00 | | 19 718.00 |
HD Total exceptional income (VII) | 19 718.00 | 1 117.00 | | 19 718.00 |
HE Exceptional expenses on management operations | 7 213.00 | | | 7 213.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | 1 117.00 | | 12 505.00 |
HK Income tax | | 65 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 073.00 | 3 683 577.00 | | 3 030 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 922.00 | 3 520 218.00 | | 3 185 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 849.00 | 163 359.00 | | -155 849.00 |
| |
| 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 | 3 296 694.00 | | 66 560.00 | 3 296 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 961.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 362 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 975.00 | | 64 560.00 | 3 283 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961.00 | | 2 000.00 | 8 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807 082.00 | 291 160.00 | | 1 807 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 324.00 | 291 160.00 | | 1 803 324.00 |
| |
| 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 | 185 429.00 | 185 429.00 | | 185 429.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 153.00 | 198 153.00 | | 198 153.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
UX Other trade receivables | 257 213.00 | 257 213.00 | | 257 213.00 |
UZ Social Security, other social security organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 625 582.00 | 66 511.00 | 381 098.00 | 625 582.00 |
VI Group and Associates | 18 313.00 | 18 313.00 | | 18 313.00 |
VK Loans repaid during the year | 63 601.00 | | | 63 601.00 |
VM Income taxes | 58 423.00 | 58 423.00 | | 58 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 967.00 | 877.00 | 106 090.00 | 106 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 605.00 | 319 554.00 | 114 051.00 | 433 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 745.00 | 478 674.00 | 381 098.00 | 1 037 745.00 |
