| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411.00 | 411.00 | | 411.00 |
AP Buildings | 25 376.00 | 25 376.00 | | 25 376.00 |
AR Technical installations, industrial equipment and tools | 202 876.00 | 172 271.00 | 30 606.00 | 202 876.00 |
AT Other tangible assets | 52 526.00 | 44 900.00 | 7 626.00 | 52 526.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 290 659.00 | 242 958.00 | 47 702.00 | 290 659.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 285 642.00 | | 285 642.00 | 285 642.00 |
CF Cash and cash equivalents | 73 784.00 | | 73 784.00 | 73 784.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 373 539.00 | | 373 539.00 | 373 539.00 |
CO Grand total (0 to V) | 664 199.00 | 242 958.00 | 421 241.00 | 664 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 012.00 | 271 012.00 | | 271 012.00 |
DH Retained earnings | -18 777.00 | -11 300.00 | | -18 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 584.00 | -7 477.00 | | 19 584.00 |
DJ Investment subsidies | 2 681.00 | 3 656.00 | | 2 681.00 |
DL TOTAL (I) | 296 500.00 | 277 891.00 | | 296 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 382.00 | 4 779.00 | | 52 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 878.00 | | 2 906.00 |
DW Advances and down payments received on current orders | 51 705.00 | 53 820.00 | | 51 705.00 |
DY Tax and social security liabilities | 17 456.00 | 17 757.00 | | 17 456.00 |
EA Other liabilities | 160.00 | 230.00 | | 160.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 124 741.00 | 79 464.00 | | 124 741.00 |
EE Grand total (I to V) | 421 241.00 | 357 354.00 | | 421 241.00 |
EG Accrued income and payables due within one year | 123 631.00 | 77 159.00 | | 123 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 091.00 | |
FJ Net sales | | | 379 091.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 398 008.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 220 010.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 95 753.00 | |
FZ Social Security Contributions | | | 22 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 362.00 | |
GF Total Operating Expenses (II) | | | 383 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 475.00 | 975.00 | | 49 475.00 |
HD Total exceptional income (VII) | 49 475.00 | 975.00 | | 49 475.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 47 514.00 | | | 47 514.00 |
HH Total exceptional expenses (VIII) | 48 314.00 | | | 48 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 975.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 582.00 | 369 142.00 | | 451 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 998.00 | 376 619.00 | | 431 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 584.00 | -7 477.00 | | 19 584.00 |
| |
| 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 | 284 533.00 | | 66 026.00 | 284 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | 59 900.00 | 290 659.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 900.00 | 280 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 653.00 | | 66 026.00 | 274 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 709.00 | 13 635.00 | 12 386.00 | 241 709.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 298.00 | 13 635.00 | 12 386.00 | 241 298.00 |
| |
| 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 | 51 705.00 | 51 705.00 | | 51 705.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 274 755.00 | 274 755.00 | | 274 755.00 |
VH Loans with a maturity of more than one year at origin | 52 382.00 | 51 272.00 | 1 110.00 | 52 382.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 426.00 | 299 756.00 | 8 670.00 | 308 426.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 742.00 | 123 632.00 | 1 110.00 | 124 742.00 |
