| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 821.00 | 17 744.00 | 7 076.00 | 24 821.00 |
AN Land | 629 083.00 | 208 534.00 | 420 548.00 | 629 083.00 |
AP Buildings | 2 324 627.00 | 1 859 476.00 | 465 150.00 | 2 324 627.00 |
AR Technical installations, industrial equipment and tools | 1 927 347.00 | 1 621 645.00 | 305 702.00 | 1 927 347.00 |
AT Other tangible assets | 48 841.00 | 38 580.00 | 10 260.00 | 48 841.00 |
BD Other fixed assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 4 981 729.00 | 3 745 981.00 | 1 235 747.00 | 4 981 729.00 |
BL Raw materials, supplies | 148 815.00 | | 148 815.00 | 148 815.00 |
BN Goods in progress | 1 093 535.00 | | 1 093 535.00 | 1 093 535.00 |
BT Goods | 52 728.00 | | 52 728.00 | 52 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 740.00 | 8 498.00 | 228 242.00 | 236 740.00 |
BZ Other receivables | 59 931.00 | | 59 931.00 | 59 931.00 |
CF Cash and cash equivalents | 813 869.00 | | 813 869.00 | 813 869.00 |
CH Prepaid expenses | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 2 426 773.00 | 8 498.00 | 2 418 274.00 | 2 426 773.00 |
CO Grand total (0 to V) | 7 408 502.00 | 3 754 480.00 | 3 654 022.00 | 7 408 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -461 252.00 | -506 447.00 | | -461 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 126.00 | 45 194.00 | | -102 126.00 |
DJ Investment subsidies | 11 363.00 | 14 255.00 | | 11 363.00 |
DL TOTAL (I) | 995 117.00 | 1 100 137.00 | | 995 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 972.00 | 1 502 045.00 | | 1 519 972.00 |
DW Advances and down payments received on current orders | 162 909.00 | 69 965.00 | | 162 909.00 |
DX Trade payables and related accounts | 510 036.00 | 559 225.00 | | 510 036.00 |
DY Tax and social security liabilities | 447 389.00 | 397 355.00 | | 447 389.00 |
EA Other liabilities | 18 596.00 | 16 248.00 | | 18 596.00 |
EC TOTAL (IV) | 2 658 904.00 | 2 544 841.00 | | 2 658 904.00 |
EE Grand total (I to V) | 3 654 022.00 | 3 644 978.00 | | 3 654 022.00 |
EG Accrued income and payables due within one year | 463 747.00 | 442 624.00 | | 463 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 865.00 | 731 346.00 | 946 211.00 | 214 865.00 |
FD Production sold - goods | 519 583.00 | 1 250 204.00 | 1 769 787.00 | 519 583.00 |
FG Production sold - services | 318 793.00 | 404 829.00 | 723 622.00 | 318 793.00 |
FJ Net sales | 1 053 243.00 | 2 386 379.00 | 3 439 622.00 | 1 053 243.00 |
FM Inventory production | | | -522.00 | |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 534.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 3 461 536.00 | |
FS Purchases of goods (including customs duties) | | | 686 021.00 | |
FT Inventory change (goods) | | | -23 009.00 | |
FU Purchases of raw materials and other supplies | | | 751 184.00 | |
FV Inventory change (raw materials and supplies) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 846 774.00 | |
FX Taxes, duties, and similar payments | | | 37 438.00 | |
FY Salaries and Wages | | | 782 719.00 | |
FZ Social Security Contributions | | | 198 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 498.00 | |
GE Other Expenses | | | 32 217.00 | |
GF Total Operating Expenses (II) | | | 3 577 622.00 | |
GG - OPERATING RESULT (I - II) | | | -116 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 21 831.00 | |
GU Total financial expenses (VI) | | | 21 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 534.00 | 19 692.00 | | 20 534.00 |
A4 Equity method investments | 31 431.00 | 19 861.00 | | 31 431.00 |
HA Exceptional income from management transactions | 789.00 | 29 043.00 | | 789.00 |
HB Exceptional income from capital transactions | 2 892.00 | 3 371.00 | | 2 892.00 |
HC Reversals of provisions and transfers of expenses | 11 150.00 | 10 607.00 | | 11 150.00 |
HD Total exceptional income (VII) | 14 831.00 | 43 023.00 | | 14 831.00 |
HE Exceptional expenses on management operations | | 6 067.00 | | |
HH Total exceptional expenses (VIII) | | 6 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 831.00 | 36 956.00 | | 14 831.00 |
HK Income tax | -19 471.00 | -7 112.00 | | -19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 855.00 | 3 882 819.00 | | 3 477 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 982.00 | 3 837 624.00 | | 3 579 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 126.00 | 45 194.00 | | -102 126.00 |
| |
| 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 | 4 897 160.00 | | 84 568.00 | 4 897 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 4 981 729.00 | |
IO DECREASES Total including other intangible assets | | | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 573.00 | | 8 248.00 | 16 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 578.00 | | 76 320.00 | 4 853 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 509 421.00 | 236 560.00 | | 3 509 421.00 |
PE DEPRECIATION Total including other intangible assets | 16 573.00 | 1 171.00 | | 16 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 848.00 | 235 388.00 | | 3 492 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 498.00 | | |
7B Total provisions for depreciation | | 8 498.00 | | |
7C Grand total | | 8 498.00 | | |
UE of which provisions and reversals: - Operating | | 8 498.00 | | |
| |
| 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 | 510 036.00 | 97 687.00 | 76 960.00 | 510 036.00 |
8C Staff and Related Accounts | 79 045.00 | 79 045.00 | | 79 045.00 |
8D Social Security and Other Social Organizations | 327 171.00 | 159 139.00 | 27 133.00 | 327 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 236 740.00 | 236 740.00 | | 236 740.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VC Group and associates | 19 471.00 | 19 471.00 | | 19 471.00 |
VG Loans with a maturity of up to one year at origin | 618 617.00 | 19 132.00 | 97 235.00 | 618 617.00 |
VH Loans with a maturity of more than one year at origin | 901 355.00 | 51 040.00 | 132 283.00 | 901 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 9 476.00 | 417.00 | 11 542.00 |
VS Prepaid expenses | 21 153.00 | 21 153.00 | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 236.00 | 317 826.00 | 7 410.00 | 325 236.00 |
VW VAT | 29 631.00 | 29 631.00 | | 29 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 994.00 | 463 747.00 | 334 028.00 | 2 495 994.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
