| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 199.00 | 187 160.00 | 101 039.00 | 288 199.00 |
AR Technical installations, industrial equipment and tools | 206 189.00 | 169 923.00 | 36 266.00 | 206 189.00 |
AT Other tangible assets | 408 577.00 | 235 915.00 | 172 662.00 | 408 577.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 908 197.00 | 592 998.00 | 315 198.00 | 908 197.00 |
BL Raw materials, supplies | 319 559.00 | | 319 559.00 | 319 559.00 |
BT Goods | 32 147.00 | | 32 147.00 | 32 147.00 |
BX Customers and related accounts | 300 018.00 | 180.00 | 299 838.00 | 300 018.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 691 318.00 | 180.00 | 691 138.00 | 691 318.00 |
CO Grand total (0 to V) | 1 599 515.00 | 593 178.00 | 1 006 337.00 | 1 599 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DG Other reserves | 485 683.00 | 602 241.00 | | 485 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 857.00 | -71 558.00 | | -149 857.00 |
DL TOTAL (I) | 511 553.00 | 706 410.00 | | 511 553.00 |
DU Loans and Debts from Credit Institutions (3) | 237 806.00 | 168 004.00 | | 237 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 11 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 167 065.00 | 165 289.00 | | 167 065.00 |
DY Tax and social security liabilities | 78 219.00 | 111 979.00 | | 78 219.00 |
EA Other liabilities | 2 693.00 | 2 351.00 | | 2 693.00 |
EC TOTAL (IV) | 494 783.00 | 458 623.00 | | 494 783.00 |
EE Grand total (I to V) | 1 006 337.00 | 1 165 033.00 | | 1 006 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 884.00 | 33 918.00 | 434 802.00 | 400 884.00 |
FD Production sold - goods | 751 786.00 | 397 099.00 | 1 148 885.00 | 751 786.00 |
FG Production sold - services | 20 902.00 | 74 344.00 | 95 246.00 | 20 902.00 |
FJ Net sales | 1 173 572.00 | 505 360.00 | 1 678 932.00 | 1 173 572.00 |
FO Operating subsidies | | | 3 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 685 389.00 | |
FS Purchases of goods (including customs duties) | | | 298 281.00 | |
FT Inventory change (goods) | | | -32 147.00 | |
FU Purchases of raw materials and other supplies | | | 365 378.00 | |
FV Inventory change (raw materials and supplies) | | | 24 246.00 | |
FW Other purchases and external expenses | | | 273 641.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 575 022.00 | |
FZ Social Security Contributions | | | 243 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 748.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 830 938.00 | |
GG - OPERATING RESULT (I - II) | | | -145 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 1 262.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 262.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 262.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 389.00 | 1 917 297.00 | | 1 685 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 246.00 | 1 988 855.00 | | 1 835 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 857.00 | -71 558.00 | | -149 857.00 |
| |
| 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 | 905 028.00 | | 8 801.00 | 905 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 908 197.00 | |
IO DECREASES Total including other intangible assets | | | 288 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 614 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 716.00 | | 4 483.00 | 283 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 163.00 | | 4 235.00 | 616 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 83.00 | 5 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 882.00 | 65 748.00 | 5 633.00 | 532 882.00 |
PE DEPRECIATION Total including other intangible assets | 167 409.00 | 19 751.00 | | 167 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 474.00 | 45 997.00 | 5 633.00 | 365 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 167 065.00 | 167 065.00 | | 167 065.00 |
8C Staff and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 299 802.00 | 299 802.00 | | 299 802.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 112 676.00 | 112 676.00 | | 112 676.00 |
VH Loans with a maturity of more than one year at origin | 125 130.00 | 35 929.00 | 89 202.00 | 125 130.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 42 331.00 | | | 42 331.00 |
VM Income taxes | 25 140.00 | 25 140.00 | | 25 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 774.00 | 339 541.00 | 5 232.00 | 344 774.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 783.00 | 405 581.00 | 89 202.00 | 494 783.00 |
