| |
| 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 | 1 060 099.00 | 1 029 490.00 | 30 609.00 | 1 060 099.00 |
AT Other tangible assets | 396 549.00 | 191 609.00 | 204 940.00 | 396 549.00 |
BH Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
BJ TOTAL (I) | 2 202 235.00 | 1 221 099.00 | 981 136.00 | 2 202 235.00 |
BL Raw materials, supplies | 298 022.00 | 23 169.00 | 274 853.00 | 298 022.00 |
BN Goods in progress | 126 197.00 | 32 761.00 | 93 436.00 | 126 197.00 |
BX Customers and related accounts | 561 722.00 | 18 915.00 | 542 808.00 | 561 722.00 |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CF Cash and cash equivalents | 157 052.00 | | 157 052.00 | 157 052.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 1 203 596.00 | 74 845.00 | 1 128 752.00 | 1 203 596.00 |
CO Grand total (0 to V) | 3 405 831.00 | 1 295 943.00 | 2 109 888.00 | 3 405 831.00 |
CU Other investments | 713 670.00 | | 713 670.00 | 713 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 016.00 | | | 440 016.00 |
DB Share, merger, contribution premiums, etc. | 2 021.00 | | | 2 021.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 223 603.00 | | | 223 603.00 |
DH Retained earnings | 633 914.00 | | | 633 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 363.00 | | | -27 363.00 |
DL TOTAL (I) | 1 317 927.00 | | | 1 317 927.00 |
DU Loans and Debts from Credit Institutions (3) | 204 012.00 | | | 204 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 542.00 | | | 35 542.00 |
DX Trade payables and related accounts | 449 367.00 | | | 449 367.00 |
DY Tax and social security liabilities | 102 755.00 | | | 102 755.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 791 961.00 | | | 791 961.00 |
EE Grand total (I to V) | 2 109 888.00 | | | 2 109 888.00 |
EG Accrued income and payables due within one year | 624 909.00 | | | 624 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316.00 | | 316.00 | 316.00 |
FD Production sold - goods | 2 486 465.00 | | 2 486 465.00 | 2 486 465.00 |
FG Production sold - services | -475.00 | | -475.00 | -475.00 |
FJ Net sales | 2 486 305.00 | | 2 486 305.00 | 2 486 305.00 |
FM Inventory production | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 511 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 577 569.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 363 066.00 | |
FZ Social Security Contributions | | | 123 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 072.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 395 883.00 | |
GG - OPERATING RESULT (I - II) | | | 115 118.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 047.00 | | | 15 047.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 143 905.00 | | | 143 905.00 |
HH Total exceptional expenses (VIII) | 143 905.00 | | | 143 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 805.00 | | | -143 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 403.00 | | | 2 513 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 766.00 | | | 2 540 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 363.00 | | | -27 363.00 |
| |
| 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 | 2 193 907.00 | | 8 328.00 | 2 193 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 587.00 | |
I4 DECREASES Grand Total | | | 2 202 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 321.00 | | 8 328.00 | 1 448 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 587.00 | | | 745 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 190.00 | 20 909.00 | | 1 200 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 190.00 | 20 909.00 | | 1 200 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 584.00 | 12 072.00 | 726.00 | 43 584.00 |
6T Receivables | 18 915.00 | | | 18 915.00 |
7B Total provisions for depreciation | 62 499.00 | 12 072.00 | 726.00 | 62 499.00 |
7C Grand total | 62 499.00 | 12 072.00 | 726.00 | 62 499.00 |
| |
| 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 | 449 367.00 | 449 367.00 | | 449 367.00 |
8C Staff and Related Accounts | 36 462.00 | 36 462.00 | | 36 462.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
UX Other trade receivables | 561 722.00 | 561 722.00 | | 561 722.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 204 012.00 | 36 960.00 | 167 053.00 | 204 012.00 |
VI Group and Associates | 35 542.00 | 35 542.00 | | 35 542.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 27 558.00 | 27 558.00 | | 27 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 20 156.00 | 20 156.00 | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 242.00 | 622 325.00 | 31 917.00 | 654 242.00 |
VW VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 961.00 | 624 909.00 | 167 053.00 | 791 961.00 |
