| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 348 733.00 | 4 076 500.00 | 272 233.00 | 4 348 733.00 |
AR Technical installations, industrial equipment and tools | 3 237 139.00 | 2 828 718.00 | 408 421.00 | 3 237 139.00 |
AT Other tangible assets | 2 107 180.00 | 1 187 662.00 | 919 519.00 | 2 107 180.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 9 739 288.00 | 8 092 880.00 | 1 646 408.00 | 9 739 288.00 |
BX Customers and related accounts | 118 894.00 | | 118 894.00 | 118 894.00 |
BZ Other receivables | 643 942.00 | | 643 942.00 | 643 942.00 |
CD Marketable securities | 950 000.00 | 8 100.00 | 941 900.00 | 950 000.00 |
CF Cash and cash equivalents | 1 333 141.00 | | 1 333 141.00 | 1 333 141.00 |
CH Prepaid expenses | 23 213.00 | | 23 213.00 | 23 213.00 |
CJ TOTAL (II) | 3 069 190.00 | 8 100.00 | 3 061 090.00 | 3 069 190.00 |
CO Grand total (0 to V) | 12 808 477.00 | 8 100 980.00 | 4 707 497.00 | 12 808 477.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 4 439 678.00 | 4 438 046.00 | | 4 439 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 243.00 | 1 632.00 | | -405 243.00 |
DL TOTAL (I) | 4 163 685.00 | 4 568 928.00 | | 4 163 685.00 |
DU Loans and Debts from Credit Institutions (3) | 151 097.00 | 328 061.00 | | 151 097.00 |
DX Trade payables and related accounts | 292 310.00 | 612 015.00 | | 292 310.00 |
DY Tax and social security liabilities | 30 837.00 | 62 916.00 | | 30 837.00 |
EA Other liabilities | 69 569.00 | 77 824.00 | | 69 569.00 |
EC TOTAL (IV) | 543 812.00 | 1 080 816.00 | | 543 812.00 |
EE Grand total (I to V) | 4 707 497.00 | 5 649 743.00 | | 4 707 497.00 |
EG Accrued income and payables due within one year | 404 037.00 | 930 232.00 | | 404 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 522 144.00 | | 3 522 144.00 | 3 522 144.00 |
FJ Net sales | 3 522 144.00 | | 3 522 144.00 | 3 522 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 523 115.00 | |
FW Other purchases and external expenses | | | 2 917 414.00 | |
FX Taxes, duties, and similar payments | | | 156 354.00 | |
FY Salaries and Wages | | | 279 812.00 | |
FZ Social Security Contributions | | | 77 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 448.00 | |
GE Other Expenses | | | 17 242.00 | |
GF Total Operating Expenses (II) | | | 3 968 671.00 | |
GG - OPERATING RESULT (I - II) | | | -445 556.00 | |
GL Other interest and similar income | | | 51 475.00 | |
GP Total financial income (V) | | | 51 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 100.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 11 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 15 298.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 27 062.00 | | |
HD Total exceptional income (VII) | | 27 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 590.00 | 3 900 038.00 | | 3 574 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 833.00 | 3 898 406.00 | | 3 979 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 243.00 | 1 632.00 | | -405 243.00 |
| |
| 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 | 9 181 545.00 | | 559 743.00 | 9 181 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 46 235.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 739 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 693 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133 310.00 | | 559 743.00 | 9 133 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 235.00 | | | 48 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 572 432.00 | 520 448.00 | | 7 572 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572 432.00 | 520 448.00 | | 7 572 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | | 8 100.00 | | |
UG - Financial | | 8 100.00 | | |
| |
| 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 | 292 310.00 | 292 310.00 | | 292 310.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 569.00 | 69 569.00 | | 69 569.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 118 894.00 | 118 894.00 | | 118 894.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 603 138.00 | 603 138.00 | | 603 138.00 |
VG Loans with a maturity of up to one year at origin | 151 097.00 | 11 322.00 | 139 775.00 | 151 097.00 |
VK Loans repaid during the year | 177 392.00 | | | 177 392.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 15 942.00 | 15 942.00 | | 15 942.00 |
VP Miscellaneous | 17 525.00 | 17 525.00 | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 23 213.00 | 23 213.00 | | 23 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 283.00 | 786 548.00 | 45 735.00 | 832 283.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 812.00 | 404 037.00 | 139 775.00 | 543 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 991.00 | 103 004.00 | | 104 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 773.00 | 364 280.00 | | 364 773.00 |
ST Other accounts | 839 134.00 | 751 262.00 | | 839 134.00 |
XQ Rental, rental and co-ownership charges | 1 502 289.00 | 1 437 934.00 | | 1 502 289.00 |
YT Subcontracting | 190 099.00 | 172 172.00 | | 190 099.00 |
YV Retrocessions of fees, commissions and brokerage | 21 118.00 | 13 328.00 | | 21 118.00 |
YW Business tax | 51 363.00 | 54 081.00 | | 51 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 354.00 | 157 085.00 | | 156 354.00 |
YY Amount of VAT collected | 363 477.00 | 397 564.00 | | 363 477.00 |
YZ Total deductible VAT on goods and services | 500 375.00 | 476 590.00 | | 500 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 917 414.00 | 2 738 975.00 | | 2 917 414.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
