| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 367 862.00 | 54 860.00 | 313 002.00 | 367 862.00 |
AR Technical installations, industrial equipment and tools | 8 634.00 | 2 595.00 | 6 039.00 | 8 634.00 |
AT Other tangible assets | 112 505.00 | 33 814.00 | 78 691.00 | 112 505.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 18 870.00 | | 18 870.00 | 18 870.00 |
BJ TOTAL (I) | 507 871.00 | 91 269.00 | 416 602.00 | 507 871.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 5 258.00 | 2 013.00 | 3 245.00 | 5 258.00 |
BZ Other receivables | 57 617.00 | | 57 617.00 | 57 617.00 |
CF Cash and cash equivalents | 36 953.00 | | 36 953.00 | 36 953.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 115 706.00 | 2 013.00 | 113 693.00 | 115 706.00 |
CO Grand total (0 to V) | 623 577.00 | 93 282.00 | 530 295.00 | 623 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -105 321.00 | | | -105 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | -105 321.00 | | 9 955.00 |
DJ Investment subsidies | 184 016.00 | 213 752.00 | | 184 016.00 |
DL TOTAL (I) | 89 151.00 | 108 931.00 | | 89 151.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 195.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 916.00 | 358 593.00 | | 378 916.00 |
DX Trade payables and related accounts | 36 715.00 | 51 263.00 | | 36 715.00 |
DY Tax and social security liabilities | 25 371.00 | 20 547.00 | | 25 371.00 |
EB Prepaid income (2) | | 1 274.00 | | |
EC TOTAL (IV) | 441 144.00 | 431 873.00 | | 441 144.00 |
EE Grand total (I to V) | 530 295.00 | 540 804.00 | | 530 295.00 |
EG Accrued income and payables due within one year | 441 144.00 | 431 873.00 | | 441 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 680.00 | |
FJ Net sales | | | 461 680.00 | |
FO Operating subsidies | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 426.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 97 063.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 182 472.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 374 672.00 | |
GG - OPERATING RESULT (I - II) | | | 92 754.00 | |
GI Supported loss or transferred profit (IV) | | | 110 486.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 736.00 | 14 950.00 | | 29 736.00 |
HD Total exceptional income (VII) | 29 736.00 | 14 950.00 | | 29 736.00 |
HE Exceptional expenses on management operations | 5 569.00 | | | 5 569.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 167.00 | 14 950.00 | | 24 167.00 |
HK Income tax | -8 676.00 | -3 550.00 | | -8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 162.00 | 204 909.00 | | 497 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 206.00 | 310 230.00 | | 487 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | -105 321.00 | | 9 955.00 |
| |
| 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 | 496 303.00 | | 11 568.00 | 496 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 870.00 | |
I4 DECREASES Grand Total | | | 507 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 433.00 | | 11 568.00 | 477 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 870.00 | | | 18 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 846.00 | 61 423.00 | | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 61 423.00 | | 29 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 013.00 | | |
7B Total provisions for depreciation | | 2 013.00 | | |
7C Grand total | | 2 013.00 | | |
UE of which provisions and reversals: - Operating | | 2 013.00 | | |
| |
| 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 | 36 715.00 | 36 715.00 | | 36 715.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 18 870.00 | | 18 870.00 | 18 870.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 378 916.00 | 378 916.00 | | 378 916.00 |
VM Income taxes | 35 529.00 | 35 529.00 | | 35 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 088.00 | 22 088.00 | | 22 088.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 045.00 | 69 175.00 | 18 870.00 | 88 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 144.00 | 441 144.00 | | 441 144.00 |
