| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 472.00 | 117 673.00 | 24 799.00 | 142 472.00 |
AT Other tangible assets | 162 497.00 | 141 939.00 | 20 558.00 | 162 497.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 309 559.00 | 259 612.00 | 49 946.00 | 309 559.00 |
BL Raw materials, supplies | 3 332.00 | | 3 332.00 | 3 332.00 |
BR Intermediate and finished products | 5 099.00 | | 5 099.00 | 5 099.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 163 631.00 | | 163 631.00 | 163 631.00 |
CF Cash and cash equivalents | 108 146.00 | | 108 146.00 | 108 146.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 288 440.00 | | 288 440.00 | 288 440.00 |
CO Grand total (0 to V) | 597 999.00 | 259 612.00 | 338 386.00 | 597 999.00 |
CR Shares due in more than one year | 91 433.00 | | | 91 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 457.00 | 14 457.00 | | 14 457.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -256 021.00 | -326 893.00 | | -256 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 155.00 | 70 872.00 | | 79 155.00 |
DL TOTAL (I) | 8 591.00 | -70 563.00 | | 8 591.00 |
DU Loans and Debts from Credit Institutions (3) | 70 983.00 | 87 993.00 | | 70 983.00 |
DW Advances and down payments received on current orders | 3 035.00 | 906.00 | | 3 035.00 |
DX Trade payables and related accounts | 113 089.00 | 115 275.00 | | 113 089.00 |
DY Tax and social security liabilities | 56 035.00 | 70 878.00 | | 56 035.00 |
DZ Fixed asset liabilities and related accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
EA Other liabilities | 83 906.00 | 83 779.00 | | 83 906.00 |
EC TOTAL (IV) | 329 795.00 | 361 577.00 | | 329 795.00 |
EE Grand total (I to V) | 338 386.00 | 291 013.00 | | 338 386.00 |
EG Accrued income and payables due within one year | 276 384.00 | 300 840.00 | | 276 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 391.00 | |
FD Production sold - goods | | | 1 092 696.00 | |
FJ Net sales | | | 1 097 087.00 | |
FM Inventory production | | | 1 050.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 406.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 1 126 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 683.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 423 001.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 240 346.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 278 177.00 | |
FZ Social Security Contributions | | | 72 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 047 403.00 | |
GG - OPERATING RESULT (I - II) | | | 78 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | 3 120.00 | | 3 621.00 |
HC Reversals of provisions and transfers of expenses | | 20 822.00 | | |
HD Total exceptional income (VII) | 3 621.00 | 23 942.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 1 288.00 | 35.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 35.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 23 907.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 103.00 | 1 019 776.00 | | 1 131 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 947.00 | 948 903.00 | | 1 051 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 155.00 | 70 872.00 | | 79 155.00 |
| |
| 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 | 305 969.00 | | 3 590.00 | 305 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 309 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 380.00 | | 3 590.00 | 301 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 412.00 | 19 201.00 | 259 613.00 | 240 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 412.00 | 19 201.00 | 259 613.00 | 240 412.00 |
| |
| 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 | 113 089.00 | 113 089.00 | | 113 089.00 |
8C Staff and Related Accounts | 31 290.00 | 31 290.00 | | 31 290.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 906.00 | 83 906.00 | | 83 906.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
UZ Social Security, other social security organizations | 17 166.00 | 17 166.00 | | 17 166.00 |
VB VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VC Group and associates | 91 433.00 | | 91 433.00 | 91 433.00 |
VH Loans with a maturity of more than one year at origin | 70 983.00 | 20 609.00 | 50 375.00 | 70 983.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 149.00 | 41 149.00 | | 41 149.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 536.00 | 79 556.00 | 95 980.00 | 175 536.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 759.00 | 276 385.00 | 50 375.00 | 326 759.00 |
