| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 801.00 | | 41 801.00 | 41 801.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 1 200 250.00 | 149 550.00 | 1 349 800.00 |
AT Other tangible assets | 219 682.00 | 172 246.00 | 47 435.00 | 219 682.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 660 579.00 | 1 372 496.00 | 288 083.00 | 1 660 579.00 |
BL Raw materials, supplies | 18 796.00 | 18 796.00 | | 18 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 459.00 | | 329 459.00 | 329 459.00 |
BZ Other receivables | 1 613 917.00 | | 1 613 917.00 | 1 613 917.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 971 830.00 | 18 796.00 | 1 953 034.00 | 1 971 830.00 |
CO Grand total (0 to V) | 3 632 410.00 | 1 391 293.00 | 2 241 117.00 | 3 632 410.00 |
CU Other investments | 49 215.00 | | 49 215.00 | 49 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 329.00 | 97 329.00 | | 97 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 030.00 | -17 545.00 | | 487 030.00 |
DK Regulated provisions | 149 550.00 | 149 550.00 | | 149 550.00 |
DL TOTAL (I) | 781 990.00 | 277 414.00 | | 781 990.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809.00 | 106 408.00 | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 283.00 | 1 031 176.00 | | 1 184 283.00 |
DX Trade payables and related accounts | 111 914.00 | 91 366.00 | | 111 914.00 |
DY Tax and social security liabilities | 140 819.00 | 144 611.00 | | 140 819.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 1 459 126.00 | 1 373 562.00 | | 1 459 126.00 |
EE Grand total (I to V) | 2 241 117.00 | 1 650 976.00 | | 2 241 117.00 |
EG Accrued income and payables due within one year | 1 457 192.00 | 1 365 863.00 | | 1 457 192.00 |
EI Including equity loans | 1 184 283.00 | | | 1 184 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 650 536.00 | | 1 650 536.00 | 1 650 536.00 |
FJ Net sales | 1 650 536.00 | | 1 650 536.00 | 1 650 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 657 221.00 | |
FW Other purchases and external expenses | | | 557 964.00 | |
FX Taxes, duties, and similar payments | | | 36 080.00 | |
FY Salaries and Wages | | | 753 482.00 | |
FZ Social Security Contributions | | | 320 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 133.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 701 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 547.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 567 531.00 | |
GR Interest and similar expenses | | | 14 246.00 | |
GU Total financial expenses (VI) | | | 14 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 000.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 21 559.00 | 4 535.00 | | 21 559.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HG Exceptional depreciation and provisions | | 13 382.00 | | |
HH Total exceptional expenses (VIII) | 24 368.00 | 17 917.00 | | 24 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 668.00 | -16 917.00 | | -21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 452.00 | 1 932 840.00 | | 2 227 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 421.00 | 1 950 386.00 | | 1 740 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 030.00 | -17 545.00 | | 487 030.00 |
| |
| 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 | 1 651 549.00 | | 31 012.00 | 1 651 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 296.00 | |
I4 DECREASES Grand Total | | 21 982.00 | 1 660 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 982.00 | 1 611 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 253.00 | | 31 012.00 | 1 602 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 296.00 | | | 49 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 536.00 | 33 133.00 | 19 173.00 | 1 358 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 536.00 | 33 133.00 | 19 173.00 | 1 358 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 550.00 | | | 149 550.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 168 347.00 | | | 168 347.00 |
| |
| 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 | 111 914.00 | 111 914.00 | | 111 914.00 |
8C Staff and Related Accounts | 62 082.00 | 62 082.00 | | 62 082.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 329 459.00 | 329 459.00 | | 329 459.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VC Group and associates | 1 593 749.00 | 1 593 749.00 | | 1 593 749.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 7 699.00 | 5 765.00 | 1 934.00 | 7 699.00 |
VI Group and Associates | 1 184 283.00 | 1 184 283.00 | | 1 184 283.00 |
VK Loans repaid during the year | 98 575.00 | | | 98 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 870.00 | 1 947 870.00 | | 1 947 870.00 |
VW VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 127.00 | 1 457 193.00 | 1 934.00 | 1 459 127.00 |
