| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 734.00 | 4 603.00 | 36 131.00 | 40 734.00 |
AP Buildings | 591 767.00 | 190 615.00 | 401 152.00 | 591 767.00 |
AR Technical installations, industrial equipment and tools | 977 146.00 | 492 845.00 | 484 301.00 | 977 146.00 |
AT Other tangible assets | 63 090.00 | 48 281.00 | 14 809.00 | 63 090.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 1 698 297.00 | 736 345.00 | 961 953.00 | 1 698 297.00 |
BL Raw materials, supplies | 1 733 145.00 | | 1 733 145.00 | 1 733 145.00 |
BR Intermediate and finished products | 1 860 500.00 | | 1 860 500.00 | 1 860 500.00 |
BV Advances and down payments on orders | 145 135.00 | | 145 135.00 | 145 135.00 |
BX Customers and related accounts | 769 089.00 | | 769 089.00 | 769 089.00 |
BZ Other receivables | 709 485.00 | | 709 485.00 | 709 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 509.00 | | 27 509.00 | 27 509.00 |
CJ TOTAL (II) | 5 244 863.00 | | 5 244 863.00 | 5 244 863.00 |
CO Grand total (0 to V) | 6 943 160.00 | 736 345.00 | 6 206 816.00 | 6 943 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 250.00 | 300 000.00 | | 230 250.00 |
DD Legal reserve (1) | 23 025.00 | 30 000.00 | | 23 025.00 |
DH Retained earnings | -228.00 | -18 353.00 | | -228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 266.00 | -1 995 400.00 | | -313 266.00 |
DL TOTAL (I) | -60 218.00 | -1 683 753.00 | | -60 218.00 |
DQ Provisions for Expenses | 25 142.00 | 23 519.00 | | 25 142.00 |
DR TOTAL (IV) | 25 142.00 | 23 519.00 | | 25 142.00 |
DU Loans and Debts from Credit Institutions (3) | 194 966.00 | 551 205.00 | | 194 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 904.00 | 4 310 333.00 | | 852 904.00 |
DW Advances and down payments received on current orders | 1 692 000.00 | 1 692 000.00 | | 1 692 000.00 |
DX Trade payables and related accounts | 2 390 112.00 | 926 128.00 | | 2 390 112.00 |
DY Tax and social security liabilities | 364 743.00 | 623 452.00 | | 364 743.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 1 550.00 | 585.00 | | 1 550.00 |
EB Prepaid income (2) | 731 217.00 | | | 731 217.00 |
EC TOTAL (IV) | 6 241 892.00 | 8 103 702.00 | | 6 241 892.00 |
EE Grand total (I to V) | 6 206 816.00 | 6 443 469.00 | | 6 206 816.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 762 840.00 | | 6 762 840.00 | 6 762 840.00 |
FJ Net sales | 6 762 840.00 | | 6 762 840.00 | 6 762 840.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 762 894.00 | |
FT Inventory change (goods) | | | -1 860 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479 585.00 | |
FW Other purchases and external expenses | | | 8 849 900.00 | |
FX Taxes, duties, and similar payments | | | 107 293.00 | |
FY Salaries and Wages | | | 868 170.00 | |
FZ Social Security Contributions | | | 416 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 065 840.00 | |
GG - OPERATING RESULT (I - II) | | | -302 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -35 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 894.00 | 3 557 749.00 | | 6 762 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 160.00 | 5 553 148.00 | | 7 076 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 266.00 | -1 995 400.00 | | -313 266.00 |
| |
| 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 | 1 492 340.00 | | 205 957.00 | 1 492 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 560.00 | |
I4 DECREASES Grand Total | | | 1 698 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 780.00 | | 205 957.00 | 1 466 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | | 25 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 220.00 | 160 125.00 | | 576 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 220.00 | 160 125.00 | | 576 220.00 |
| |
| 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 | 23 519.00 | 1 623.00 | | 23 519.00 |
7C Grand total | 23 519.00 | 1 623.00 | | 23 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 852 904.00 | 852 904.00 | | 852 904.00 |
8B Suppliers and Related Accounts | 2 390 112.00 | 2 390 112.00 | | 2 390 112.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 87 040.00 | 87 040.00 | | 87 040.00 |
8E Income Taxes | 246 577.00 | 246 577.00 | | 246 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 731 217.00 | 731 217.00 | | 731 217.00 |
UT Other financial assets | 25 560.00 | 25 560.00 | | 25 560.00 |
UX Other trade receivables | 769 089.00 | 769 089.00 | | 769 089.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 194 966.00 | 194 966.00 | | 194 966.00 |
VM Income taxes | 607 325.00 | 607 325.00 | | 607 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 352.00 | 96 352.00 | | 96 352.00 |
VS Prepaid expenses | 27 509.00 | 27 509.00 | | 27 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 643.00 | 1 531 643.00 | | 1 531 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 892.00 | 6 241 892.00 | | 6 241 892.00 |
