| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 849.00 | 127 849.00 | | 127 849.00 |
AR Technical installations, industrial equipment and tools | 114 145.00 | 104 358.00 | 9 787.00 | 114 145.00 |
AT Other tangible assets | 206 861.00 | 175 856.00 | 31 005.00 | 206 861.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 449 223.00 | 408 063.00 | 41 159.00 | 449 223.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 47 902.00 | | 47 902.00 | 47 902.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 218 223.00 | | 218 223.00 | 218 223.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 281 653.00 | | 281 653.00 | 281 653.00 |
CO Grand total (0 to V) | 730 876.00 | 408 063.00 | 322 813.00 | 730 876.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | 14 075.00 | | 14 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 116 646.00 | 114 173.00 | | 116 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 015.00 | 2 473.00 | | -12 015.00 |
DL TOTAL (I) | 160 424.00 | 172 439.00 | | 160 424.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 074.00 | | 100 000.00 |
DX Trade payables and related accounts | 11 185.00 | 9 735.00 | | 11 185.00 |
DY Tax and social security liabilities | 46 444.00 | 60 236.00 | | 46 444.00 |
EA Other liabilities | 4 759.00 | 4 909.00 | | 4 759.00 |
EC TOTAL (IV) | 162 388.00 | 77 954.00 | | 162 388.00 |
EE Grand total (I to V) | 322 813.00 | 250 394.00 | | 322 813.00 |
EG Accrued income and payables due within one year | 62 388.00 | 77 954.00 | | 62 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 338.00 | | 364 338.00 | 364 338.00 |
FJ Net sales | 364 338.00 | | 364 338.00 | 364 338.00 |
FO Operating subsidies | | | 87 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 453 690.00 | |
FU Purchases of raw materials and other supplies | | | 104 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 95 903.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 165 872.00 | |
FZ Social Security Contributions | | | 41 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 444 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 198.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 270.00 | | | 21 270.00 |
HH Total exceptional expenses (VIII) | 21 270.00 | | | 21 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 270.00 | | | -21 270.00 |
HK Income tax | | -728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 827.00 | 787 886.00 | | 453 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 842.00 | 785 413.00 | | 465 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 015.00 | 2 473.00 | | -12 015.00 |
| |
| 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 | 431 891.00 | | 17 332.00 | 431 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 449 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 523.00 | | 17 332.00 | 431 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 643.00 | 14 420.00 | | 393 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 643.00 | 14 420.00 | | 393 643.00 |
| |
| 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 | 11 185.00 | 11 185.00 | | 11 185.00 |
8C Staff and Related Accounts | 27 603.00 | 27 603.00 | | 27 603.00 |
8D Social Security and Other Social Organizations | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 999.00 | 40 999.00 | | 40 999.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 180.00 | 50 180.00 | | 50 180.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 388.00 | 62 388.00 | 100 000.00 | 162 388.00 |
