| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 997.00 | 62 341.00 | 256 656.00 | 318 997.00 |
AP Buildings | 4 932 789.00 | 3 618 462.00 | 1 314 328.00 | 4 932 789.00 |
AR Technical installations, industrial equipment and tools | 1 000 731.00 | 745 597.00 | 255 134.00 | 1 000 731.00 |
AT Other tangible assets | 1 822 923.00 | 990 761.00 | 832 162.00 | 1 822 923.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 8 078 186.00 | 5 418 589.00 | 2 659 597.00 | 8 078 186.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 601 350.00 | 238 164.00 | 363 186.00 | 601 350.00 |
BZ Other receivables | 200 598.00 | | 200 598.00 | 200 598.00 |
CD Marketable securities | 2 900 323.00 | 580 906.00 | 2 319 417.00 | 2 900 323.00 |
CF Cash and cash equivalents | 446 812.00 | | 446 812.00 | 446 812.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 4 159 791.00 | 819 070.00 | 3 340 722.00 | 4 159 791.00 |
CO Grand total (0 to V) | 12 237 978.00 | 6 237 659.00 | 6 000 319.00 | 12 237 978.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 428.00 | 72.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 163 176.00 | 1 934 707.00 | | 2 163 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 866.00 | 228 469.00 | | -174 866.00 |
DL TOTAL (I) | 3 088 310.00 | 3 263 176.00 | | 3 088 310.00 |
DP Provisions for Risks | | 232 430.00 | | |
DR TOTAL (IV) | | 232 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 939 279.00 | 786 966.00 | | 1 939 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 821.00 | 1 058 395.00 | | 396 821.00 |
DX Trade payables and related accounts | 370 812.00 | 517 809.00 | | 370 812.00 |
DY Tax and social security liabilities | 160 703.00 | 201 031.00 | | 160 703.00 |
EA Other liabilities | 38 624.00 | 2 122.00 | | 38 624.00 |
EB Prepaid income (2) | 5 769.00 | 733.00 | | 5 769.00 |
EC TOTAL (IV) | 2 912 009.00 | 2 567 057.00 | | 2 912 009.00 |
EE Grand total (I to V) | 6 000 319.00 | 6 062 663.00 | | 6 000 319.00 |
EI Including equity loans | 396 821.00 | | | 396 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 426 063.00 | | 2 426 063.00 | 2 426 063.00 |
FJ Net sales | 2 426 063.00 | | 2 426 063.00 | 2 426 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 894.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 698 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 664.00 | |
FW Other purchases and external expenses | | | 989 315.00 | |
FX Taxes, duties, and similar payments | | | 240 067.00 | |
FY Salaries and Wages | | | 381 588.00 | |
FZ Social Security Contributions | | | 133 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 459 917.00 | |
GG - OPERATING RESULT (I - II) | | | 238 461.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 279.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 452 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 397.00 | 1 137.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | | 100 975.00 | | |
HH Total exceptional expenses (VIII) | 1 397.00 | 102 112.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 603.00 | -102 112.00 | | 38 603.00 |
HK Income tax | | 81 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 287.00 | 3 902 337.00 | | 2 739 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 154.00 | 3 673 868.00 | | 2 914 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 866.00 | 228 469.00 | | -174 866.00 |
| |
| 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 | 7 552 968.00 | | 959 582.00 | 7 552 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 1 246.00 | |
I4 DECREASES Grand Total | | 488 593.00 | 8 078 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 085.00 | 8 075 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549 745.00 | | 959 580.00 | 7 549 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 2.00 | 1 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 913 332.00 | 505 261.00 | | 4 913 332.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 500.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912 404.00 | 504 761.00 | | 4 912 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 232 430.00 | | 232 430.00 | 232 430.00 |
7C Grand total | 232 430.00 | | 232 430.00 | 232 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 746.00 | 1 738.00 | 12 008.00 | 13 746.00 |
8B Suppliers and Related Accounts | 370 812.00 | 370 812.00 | | 370 812.00 |
8C Staff and Related Accounts | 55 913.00 | 55 913.00 | | 55 913.00 |
8D Social Security and Other Social Organizations | 42 526.00 | 42 526.00 | | 42 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 624.00 | 38 624.00 | | 38 624.00 |
8L Deferred income | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 601 350.00 | 362 021.00 | 239 329.00 | 601 350.00 |
VB VAT | 48 754.00 | 48 754.00 | | 48 754.00 |
VH Loans with a maturity of more than one year at origin | 1 939 279.00 | 468 791.00 | 1 422 591.00 | 1 939 279.00 |
VI Group and Associates | 383 075.00 | 383 075.00 | | 383 075.00 |
VJ Loans taken out during the year | 1 179 531.00 | | | 1 179 531.00 |
VK Loans repaid during the year | 338 653.00 | | | 338 653.00 |
VM Income taxes | 81 485.00 | 81 485.00 | | 81 485.00 |
VP Miscellaneous | 58 294.00 | 58 294.00 | | 58 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 320.00 | 568 745.00 | 240 575.00 | 809 320.00 |
VW VAT | 61 788.00 | 61 788.00 | | 61 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 009.00 | 1 429 513.00 | 1 434 599.00 | 2 912 009.00 |
