| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 932 901.00 | 844 435.00 | 4 088 466.00 | 4 932 901.00 |
AP Buildings | 8 255 608.00 | 4 990 157.00 | 1 285 451.00 | 8 255 608.00 |
AR Technical installations, industrial equipment and tools | 430 014.00 | 327 357.00 | 102 657.00 | 430 014.00 |
AT Other tangible assets | 659 131.00 | 709 908.00 | 149 223.00 | 659 131.00 |
BH Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BJ TOTAL (I) | 12 501 282.00 | 6 871 857.00 | 5 629 425.00 | 12 501 282.00 |
BV Advances and down payments on orders | 132 940.00 | | 132 940.00 | 132 940.00 |
BX Customers and related accounts | 115 500.00 | | 115 500.00 | 115 500.00 |
BZ Other receivables | 85 023.00 | | 85 023.00 | 85 023.00 |
CF Cash and cash equivalents | 1 365 220.00 | | 1 365 220.00 | 1 365 220.00 |
CH Prepaid expenses | 30 197.00 | | 30 197.00 | 30 197.00 |
CJ TOTAL (II) | 1 730 880.00 | | 1 730 880.00 | 1 730 880.00 |
CO Grand total (0 to V) | 14 232 162.00 | 6 871 857.00 | 7 360 305.00 | 14 232 162.00 |
CS Evaluated investments - equity method | 1 124.00 | | 1 124.00 | 1 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 219 000.00 | 219 000.00 | | 219 000.00 |
DH Retained earnings | 5 152 023.00 | 5 105 725.00 | | 5 152 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 842.00 | 46 298.00 | | -537 842.00 |
DL TOTAL (I) | 7 023 181.00 | 7 561 023.00 | | 7 023 181.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 430.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 202 144.00 | 114 437.00 | | 202 144.00 |
DY Tax and social security liabilities | 49 726.00 | 164 909.00 | | 49 726.00 |
EA Other liabilities | 28 557.00 | 81 471.00 | | 28 557.00 |
EB Prepaid income (2) | 49 734.00 | 77 200.00 | | 49 734.00 |
EC TOTAL (IV) | 337 124.00 | 440 276.00 | | 337 124.00 |
EE Grand total (I to V) | 7 360 305.00 | 8 001 299.00 | | 7 360 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 299.00 | | 2 299.00 | 2 299.00 |
FG Production sold - services | 558 670.00 | | 558 670.00 | 558 670.00 |
FJ Net sales | 560 969.00 | | 560 969.00 | 560 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 569 346.00 | |
FU Purchases of raw materials and other supplies | | | 205 735.00 | |
FW Other purchases and external expenses | | | 500 574.00 | |
FX Taxes, duties, and similar payments | | | 41 764.00 | |
FY Salaries and Wages | | | 158 163.00 | |
FZ Social Security Contributions | | | 40 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 203.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 107 212.00 | |
GG - OPERATING RESULT (I - II) | | | -537 866.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 36 250.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 36 250.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 204.00 | 24 984.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 204.00 | 24 984.00 | | 40 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 11 266.00 | | -204.00 |
HK Income tax | | 12 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 575.00 | 2 465 174.00 | | 609 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 417.00 | 2 418 877.00 | | 1 147 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 842.00 | 46 298.00 | | -537 842.00 |
| |
| 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 | 12 449 700.00 | | 94 582.00 | 12 449 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 627.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 12 501 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 12 477 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 426 072.00 | | 94 582.00 | 12 426 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 627.00 | | | 23 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 714 654.00 | 160 203.00 | 3 000.00 | 6 714 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714 654.00 | 160 203.00 | 3 000.00 | 6 714 654.00 |
| |
| 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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 202 144.00 | 202 144.00 | | 202 144.00 |
8C Staff and Related Accounts | 22 305.00 | 22 305.00 | | 22 305.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 557.00 | 28 557.00 | | 28 557.00 |
8L Deferred income | 49 734.00 | 49 734.00 | | 49 734.00 |
UT Other financial assets | 22 503.00 | 21 863.00 | 641.00 | 22 503.00 |
UX Other trade receivables | 115 500.00 | 115 500.00 | | 115 500.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 78 014.00 | 78 014.00 | | 78 014.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 30 197.00 | 30 197.00 | | 30 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 223.00 | 254 583.00 | 641.00 | 255 223.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 324.00 | 332 324.00 | | 332 324.00 |
