| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 532.00 | 50 203.00 | 30 329.00 | 80 532.00 |
AN Land | 32 216.00 | 12 306.00 | 19 910.00 | 32 216.00 |
AP Buildings | 1 531 148.00 | 1 185 661.00 | 345 487.00 | 1 531 148.00 |
AR Technical installations, industrial equipment and tools | 10 663 479.00 | 9 099 042.00 | 1 564 437.00 | 10 663 479.00 |
AT Other tangible assets | 386 477.00 | 380 173.00 | 6 304.00 | 386 477.00 |
AV Fixed assets in progress | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 12 703 170.00 | 10 727 387.00 | 1 975 783.00 | 12 703 170.00 |
BL Raw materials, supplies | 144 839.00 | 21 673.00 | 123 165.00 | 144 839.00 |
BV Advances and down payments on orders | 7 796.00 | | 7 796.00 | 7 796.00 |
BX Customers and related accounts | 2 174 637.00 | | 2 174 637.00 | 2 174 637.00 |
BZ Other receivables | 86 048.00 | | 86 048.00 | 86 048.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CH Prepaid expenses | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 2 441 309.00 | 21 673.00 | 2 419 636.00 | 2 441 309.00 |
CO Grand total (0 to V) | 15 144 480.00 | 10 749 061.00 | 4 395 419.00 | 15 144 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 469 257.00 | 2 364 310.00 | | 2 469 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 423.00 | 104 946.00 | | 111 423.00 |
DL TOTAL (I) | 3 130 681.00 | 3 019 257.00 | | 3 130 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 174 299.00 | 466 612.00 | | 174 299.00 |
DY Tax and social security liabilities | 261 353.00 | 129 976.00 | | 261 353.00 |
DZ Fixed asset liabilities and related accounts | | 306 603.00 | | |
EA Other liabilities | 829 084.00 | | | 829 084.00 |
EC TOTAL (IV) | 1 264 738.00 | 919 881.00 | | 1 264 738.00 |
EE Grand total (I to V) | 4 395 419.00 | 3 939 138.00 | | 4 395 419.00 |
EG Accrued income and payables due within one year | 1 264 738.00 | 919 881.00 | | 1 264 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 602 608.00 | | 2 602 608.00 | 2 602 608.00 |
FJ Net sales | 2 602 608.00 | | 2 602 608.00 | 2 602 608.00 |
FN Capitalized production | | | 481.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 2 634 393.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 13 078.00 | |
FV Inventory change (raw materials and supplies) | | | 9 874.00 | |
FW Other purchases and external expenses | | | 1 746 690.00 | |
FX Taxes, duties, and similar payments | | | 95 551.00 | |
FY Salaries and Wages | | | 500 534.00 | |
FZ Social Security Contributions | | | 216 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 673.00 | |
GE Other Expenses | | | 21 709.00 | |
GF Total Operating Expenses (II) | | | 2 867 689.00 | |
GG - OPERATING RESULT (I - II) | | | -233 296.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 259.00 | 551 377.00 | | 348 259.00 |
HD Total exceptional income (VII) | 348 259.00 | 551 377.00 | | 348 259.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 259.00 | 550 927.00 | | 348 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 185.00 | 3 148 198.00 | | 2 983 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 761.00 | 3 043 252.00 | | 2 871 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 423.00 | 104 946.00 | | 111 423.00 |
| |
| 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 | 12 703 171.00 | | 293 178.00 | 12 703 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 703 171.00 | |
I4 DECREASES Grand Total | | | 12 996 349.00 | |
IO DECREASES Total including other intangible assets | | | 80 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 622 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 532.00 | | | 80 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187 426.00 | | 435 212.00 | 12 187 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267 958.00 | | 435 212.00 | 12 267 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 485 018.00 | 242 369.00 | | 10 485 018.00 |
PE DEPRECIATION Total including other intangible assets | 36 703.00 | 13 500.00 | | 36 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 448 315.00 | 228 869.00 | | 10 448 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 302.00 | 21 673.00 | 28 302.00 | 28 302.00 |
7B Total provisions for depreciation | 28 302.00 | 21 673.00 | 28 302.00 | 28 302.00 |
7C Grand total | 28 302.00 | 21 673.00 | 28 302.00 | 28 302.00 |
UE of which provisions and reversals: - Operating | | 21 673.00 | 28 302.00 | |
| |
| 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 | 174 300.00 | 174 300.00 | | 174 300.00 |
8C Staff and Related Accounts | 40 881.00 | 40 881.00 | | 40 881.00 |
8D Social Security and Other Social Organizations | 66 184.00 | 66 184.00 | | 66 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 520.00 | 467 520.00 | | 467 520.00 |
UX Other trade receivables | 2 174 637.00 | 2 174 637.00 | | 2 174 637.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VC Group and associates | 260 981.00 | 260 981.00 | | 260 981.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 361 565.00 | 361 565.00 | | 361 565.00 |
VP Miscellaneous | 66 311.00 | 66 311.00 | | 66 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 263.00 | 31 263.00 | | 31 263.00 |
VS Prepaid expenses | 18 987.00 | 18 987.00 | | 18 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 673.00 | 2 279 673.00 | | 2 279 673.00 |
VW VAT | 123 025.00 | 123 025.00 | | 123 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 738.00 | 1 264 738.00 | | 1 264 738.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
