| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 734.00 | 422.00 | 1 311.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 323 355.00 | 174 450.00 | 148 906.00 | 323 355.00 |
AT Other tangible assets | 1 061 708.00 | 309 672.00 | 752 036.00 | 1 061 708.00 |
AV Fixed assets in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 1 395 357.00 | 484 544.00 | 910 813.00 | 1 395 357.00 |
BL Raw materials, supplies | 24 342.00 | | 24 342.00 | 24 342.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 195 184.00 | | 195 184.00 | 195 184.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 236 142.00 | | 236 142.00 | 236 142.00 |
CO Grand total (0 to V) | 1 631 499.00 | 484 544.00 | 1 146 955.00 | 1 631 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -545 578.00 | -626 221.00 | | -545 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 759.00 | 80 643.00 | | 212 759.00 |
DL TOTAL (I) | -293 556.00 | -506 316.00 | | -293 556.00 |
DQ Provisions for Expenses | 299.00 | 199.00 | | 299.00 |
DR TOTAL (IV) | 299.00 | 199.00 | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 25 422.00 | 25 289.00 | | 25 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 563.00 | 506 261.00 | | 205 563.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 495 648.00 | 492 252.00 | | 495 648.00 |
DY Tax and social security liabilities | 310 672.00 | 281 294.00 | | 310 672.00 |
DZ Fixed asset liabilities and related accounts | 9 293.00 | 59 414.00 | | 9 293.00 |
EA Other liabilities | 393 150.00 | 373 165.00 | | 393 150.00 |
EB Prepaid income (2) | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 440 212.00 | 1 738 035.00 | | 1 440 212.00 |
EE Grand total (I to V) | 1 146 955.00 | 1 231 918.00 | | 1 146 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 3 589 054.00 | | 3 589 054.00 | 3 589 054.00 |
FJ Net sales | 3 589 169.00 | | 3 589 169.00 | 3 589 169.00 |
FO Operating subsidies | | | 145 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 942.00 | |
FQ Other income | | | 19 463.00 | |
FR Total operating income (I) | | | 3 784 946.00 | |
FU Purchases of raw materials and other supplies | | | 186 639.00 | |
FV Inventory change (raw materials and supplies) | | | -14 159.00 | |
FW Other purchases and external expenses | | | 1 105 923.00 | |
FX Taxes, duties, and similar payments | | | 130 916.00 | |
FY Salaries and Wages | | | 1 539 808.00 | |
FZ Social Security Contributions | | | 484 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 3 596 865.00 | |
GG - OPERATING RESULT (I - II) | | | 188 081.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 806.00 | | | 15 806.00 |
HC Reversals of provisions and transfers of expenses | 8 687.00 | | | 8 687.00 |
HD Total exceptional income (VII) | 24 493.00 | | | 24 493.00 |
HE Exceptional expenses on management operations | 1 403.00 | 2 151.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 2 151.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 090.00 | -2 151.00 | | 23 090.00 |
HJ Employee participation in company results | -2 801.00 | 19 983.00 | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 439.00 | 3 328 875.00 | | 3 809 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 680.00 | 3 248 232.00 | | 3 596 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 759.00 | 80 643.00 | | 212 759.00 |
| |
| 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 | 1 403 150.00 | | 5 704.00 | 1 403 150.00 |
I4 DECREASES Grand Total | 13 497.00 | | 1 395 357.00 | 13 497.00 |
IY DECREASES Total Tangible Fixed Assets | 13 497.00 | | 1 395 357.00 | 13 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 150.00 | | 5 704.00 | 1 403 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 560.00 | | | 8 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 913.00 | 161 631.00 | | 322 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 913.00 | 161 631.00 | | 322 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199.00 | 100.00 | | 199.00 |
6T Receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | | 1 343.00 | 1 343.00 |
7C Grand total | 1 542.00 | 100.00 | 1 343.00 | 1 542.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 1 343.00 | |
| |
| 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 | 171 979.00 | | 171 979.00 | 171 979.00 |
8B Suppliers and Related Accounts | 495 648.00 | 495 648.00 | | 495 648.00 |
8C Staff and Related Accounts | 116 799.00 | 116 799.00 | | 116 799.00 |
8D Social Security and Other Social Organizations | 160 248.00 | 160 248.00 | | 160 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 510.00 | 393 510.00 | | 393 510.00 |
8L Deferred income | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
UY Staff and related accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 86 576.00 | 86 576.00 | | 86 576.00 |
VG Loans with a maturity of up to one year at origin | 25 422.00 | 25 422.00 | | 25 422.00 |
VI Group and Associates | 33 584.00 | 33 584.00 | | 33 584.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 375.00 | 19 375.00 | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 049.00 | 98 049.00 | | 98 049.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 581.00 | 211 581.00 | | 211 581.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 212.00 | 1 268 233.00 | 171 979.00 | 1 440 212.00 |
