| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 450 829.00 | | 1 450 829.00 | 1 450 829.00 |
AP Buildings | 7 875 125.00 | 361 705.00 | 7 513 420.00 | 7 875 125.00 |
AR Technical installations, industrial equipment and tools | 6 814 201.00 | 1 064 989.00 | 5 749 212.00 | 6 814 201.00 |
AT Other tangible assets | 164 437.00 | 28 966.00 | 135 471.00 | 164 437.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 800.00 | | 5 800.00 | 5 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 16 316 224.00 | 1 455 659.00 | 14 860 565.00 | 16 316 224.00 |
BL Raw materials, supplies | 180 603.00 | | 180 603.00 | 180 603.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 1 403 734.00 | | 1 403 734.00 | 1 403 734.00 |
BZ Other receivables | 1 560 730.00 | | 1 560 730.00 | 1 560 730.00 |
CF Cash and cash equivalents | 204 321.00 | | 204 321.00 | 204 321.00 |
CJ TOTAL (II) | 3 356 021.00 | | 3 356 021.00 | 3 356 021.00 |
CO Grand total (0 to V) | 19 672 245.00 | 1 455 659.00 | 18 216 586.00 | 19 672 245.00 |
CP Shares due in less than one year | 5 832.00 | | | 5 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 467 000.00 | | | 2 467 000.00 |
DH Retained earnings | 1 283.00 | -199 631.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 019.00 | 2 668 913.00 | | -289 019.00 |
DJ Investment subsidies | 1 941 594.00 | 2 190 415.00 | | 1 941 594.00 |
DL TOTAL (I) | 4 131 857.00 | 4 669 697.00 | | 4 131 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701 427.00 | 4 396 718.00 | | 8 701 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160 797.00 | 5 083 328.00 | | 4 160 797.00 |
DX Trade payables and related accounts | 1 189 873.00 | 3 321 791.00 | | 1 189 873.00 |
DY Tax and social security liabilities | 32 394.00 | 36 066.00 | | 32 394.00 |
EA Other liabilities | 238.00 | 218.00 | | 238.00 |
EC TOTAL (IV) | 14 084 728.00 | 12 838 121.00 | | 14 084 728.00 |
EE Grand total (I to V) | 18 216 586.00 | 17 507 819.00 | | 18 216 586.00 |
EG Accrued income and payables due within one year | 7 536 417.00 | 8 441 403.00 | | 7 536 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 767 276.00 | | 4 767 276.00 | 4 767 276.00 |
FJ Net sales | 4 767 276.00 | | 4 767 276.00 | 4 767 276.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 788 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 740.00 | |
FV Inventory change (raw materials and supplies) | | | -180 603.00 | |
FW Other purchases and external expenses | | | 451 372.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 177 928.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 659.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 191 676.00 | |
GG - OPERATING RESULT (I - II) | | | -403 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 143 031.00 | |
GU Total financial expenses (VI) | | | 143 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 336 916.00 | | | 336 916.00 |
HD Total exceptional income (VII) | 337 290.00 | | | 337 290.00 |
HE Exceptional expenses on management operations | 79 784.00 | | | 79 784.00 |
HH Total exceptional expenses (VIII) | 79 784.00 | | | 79 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 506.00 | | | 257 506.00 |
HK Income tax | | -2 818 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 472.00 | 230 810.00 | | 5 125 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 491.00 | -2 438 104.00 | | 5 414 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 019.00 | 2 668 913.00 | | -289 019.00 |
| |
| 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 | 13 248 662.00 | | 17 850 057.00 | 13 248 662.00 |
I3 DECREASES Total Financial Fixed Assets | 2 530.00 | | 5 832.00 | 2 530.00 |
I4 DECREASES Grand Total | 14 782 494.00 | | 16 316 224.00 | 14 782 494.00 |
IY DECREASES Total Tangible Fixed Assets | 14 779 964.00 | | 16 310 392.00 | 14 779 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 246 132.00 | | 17 844 225.00 | 13 246 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 5 832.00 | 2 530.00 |
NC DECREASES Transfers to advances and down payments | 5 800.00 | | | 5 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 455 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 455 659.00 | | |
| |
| 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 | 1 189 873.00 | 1 189 873.00 | | 1 189 873.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 1 403 734.00 | 1 403 734.00 | | 1 403 734.00 |
VB VAT | 43 131.00 | 43 131.00 | | 43 131.00 |
VG Loans with a maturity of up to one year at origin | 9 160.00 | 9 160.00 | | 9 160.00 |
VH Loans with a maturity of more than one year at origin | 8 692 267.00 | 2 143 956.00 | 2 666 935.00 | 8 692 267.00 |
VI Group and Associates | 4 160 797.00 | 4 160 797.00 | | 4 160 797.00 |
VP Miscellaneous | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 297.00 | 2 970 297.00 | | 2 970 297.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084 728.00 | 7 536 417.00 | 2 666 935.00 | 14 084 728.00 |
