| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 215.00 | 4 304.00 | 1 911.00 | 6 215.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 301 479.00 | 185 799.00 | 115 680.00 | 301 479.00 |
AT Other tangible assets | 225 096.00 | 166 902.00 | 58 194.00 | 225 096.00 |
AV Fixed assets in progress | 71 142.00 | | 71 142.00 | 71 142.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 639 291.00 | 357 005.00 | 282 287.00 | 639 291.00 |
BL Raw materials, supplies | 12 522.00 | | 12 522.00 | 12 522.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 139 312.00 | | 139 312.00 | 139 312.00 |
BZ Other receivables | 73 025.00 | | 73 025.00 | 73 025.00 |
CF Cash and cash equivalents | 244 920.00 | | 244 920.00 | 244 920.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 474 311.00 | | 474 311.00 | 474 311.00 |
CO Grand total (0 to V) | 1 113 602.00 | 357 005.00 | 756 597.00 | 1 113 602.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DE Statutory or contractual reserves | 106 807.00 | 106 807.00 | | 106 807.00 |
DH Retained earnings | 2 390.00 | 20.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 376.00 | 22 371.00 | | -72 376.00 |
DJ Investment subsidies | 14 264.00 | | | 14 264.00 |
DL TOTAL (I) | 154 485.00 | 232 597.00 | | 154 485.00 |
DU Loans and Debts from Credit Institutions (3) | 420 227.00 | 140 568.00 | | 420 227.00 |
DW Advances and down payments received on current orders | 6 391.00 | | | 6 391.00 |
DX Trade payables and related accounts | 69 536.00 | 70 568.00 | | 69 536.00 |
DY Tax and social security liabilities | 103 910.00 | 127 969.00 | | 103 910.00 |
DZ Fixed asset liabilities and related accounts | | 7 302.00 | | |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 602 112.00 | 346 408.00 | | 602 112.00 |
EE Grand total (I to V) | 756 597.00 | 579 005.00 | | 756 597.00 |
EG Accrued income and payables due within one year | 371 266.00 | 231 582.00 | | 371 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 955 357.00 | | 955 357.00 | 955 357.00 |
FG Production sold - services | 40 754.00 | | 40 754.00 | 40 754.00 |
FJ Net sales | 996 111.00 | | 996 111.00 | 996 111.00 |
FO Operating subsidies | | | 3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 510.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 027 707.00 | |
FU Purchases of raw materials and other supplies | | | 432 196.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 261 109.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 295 304.00 | |
FZ Social Security Contributions | | | 63 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 163.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 101 266.00 | |
GG - OPERATING RESULT (I - II) | | | -73 559.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | 1 104.00 | 558.00 | | 1 104.00 |
HD Total exceptional income (VII) | 3 393.00 | 558.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 854.00 | 521.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 642.00 | 30 359.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 30 880.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | -30 322.00 | | 1 896.00 |
HK Income tax | -71.00 | 3 916.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 399.00 | 1 319 198.00 | | 1 031 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 775.00 | 1 296 828.00 | | 1 103 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 376.00 | 22 371.00 | | -72 376.00 |
| |
| 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 | 476 705.00 | | 162 587.00 | 476 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 639 291.00 | |
IO DECREASES Total including other intangible assets | | | 41 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 215.00 | | | 41 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 130.00 | | 162 587.00 | 435 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 842.00 | 38 163.00 | | 318 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 1 263.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 802.00 | 36 899.00 | | 315 802.00 |
| |
| 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 | 69 536.00 | 69 536.00 | | 69 536.00 |
8C Staff and Related Accounts | 58 039.00 | 58 039.00 | | 58 039.00 |
8D Social Security and Other Social Organizations | 38 504.00 | 38 504.00 | | 38 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 139 312.00 | 139 312.00 | | 139 312.00 |
UZ Social Security, other social security organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VC Group and associates | 21 926.00 | 21 926.00 | | 21 926.00 |
VH Loans with a maturity of more than one year at origin | 420 227.00 | 195 772.00 | 191 828.00 | 420 227.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 17 341.00 | | | 17 341.00 |
VM Income taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VP Miscellaneous | 23 030.00 | 23 030.00 | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 406.00 | 215 406.00 | | 215 406.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 721.00 | 371 266.00 | 191 828.00 | 595 721.00 |
