| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 350 086.00 | 1 033 640.00 | 316 446.00 | 1 350 086.00 |
AR Technical installations, industrial equipment and tools | 1 811 987.00 | 1 070 748.00 | 741 239.00 | 1 811 987.00 |
AT Other tangible assets | 62 371.00 | 52 252.00 | 10 119.00 | 62 371.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 3 317 252.00 | 2 156 641.00 | 1 160 611.00 | 3 317 252.00 |
BN Goods in progress | 77 988.00 | | 77 988.00 | 77 988.00 |
BX Customers and related accounts | 220 842.00 | | 220 842.00 | 220 842.00 |
BZ Other receivables | 212 019.00 | | 212 019.00 | 212 019.00 |
CD Marketable securities | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 435 512.00 | | 435 512.00 | 435 512.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 1 052 817.00 | | 1 052 817.00 | 1 052 817.00 |
CO Grand total (0 to V) | 4 370 068.00 | 2 156 641.00 | 2 213 428.00 | 4 370 068.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 305 038.00 | 1 307 819.00 | | 1 305 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 728.00 | -2 781.00 | | -83 728.00 |
DL TOTAL (I) | 1 270 810.00 | 1 354 538.00 | | 1 270 810.00 |
DU Loans and Debts from Credit Institutions (3) | 736 432.00 | 824 571.00 | | 736 432.00 |
DX Trade payables and related accounts | 62 536.00 | 84 262.00 | | 62 536.00 |
DY Tax and social security liabilities | 139 650.00 | 146 110.00 | | 139 650.00 |
DZ Fixed asset liabilities and related accounts | | 37 200.00 | | |
EA Other liabilities | 4 000.00 | 3 200.00 | | 4 000.00 |
EC TOTAL (IV) | 942 618.00 | 1 095 343.00 | | 942 618.00 |
EE Grand total (I to V) | 2 213 428.00 | 2 449 881.00 | | 2 213 428.00 |
EG Accrued income and payables due within one year | 305 170.00 | 359 419.00 | | 305 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 657.00 | | 1 430 657.00 | 1 430 657.00 |
FJ Net sales | 1 430 657.00 | | 1 430 657.00 | 1 430 657.00 |
FM Inventory production | | | 45 610.00 | |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 483 651.00 | |
FW Other purchases and external expenses | | | 587 027.00 | |
FX Taxes, duties, and similar payments | | | 41 335.00 | |
FY Salaries and Wages | | | 551 633.00 | |
FZ Social Security Contributions | | | 184 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 266.00 | |
GF Total Operating Expenses (II) | | | 1 563 550.00 | |
GG - OPERATING RESULT (I - II) | | | -79 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 140.00 | 1 440 965.00 | | 1 487 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 868.00 | 1 443 745.00 | | 1 570 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 728.00 | -2 781.00 | | -83 728.00 |
| |
| 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 | 3 311 994.00 | | 5 258.00 | 3 311 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 3 317 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 186.00 | | 5 258.00 | 3 311 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 374.00 | 199 266.00 | | 1 957 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 374.00 | 199 266.00 | | 1 957 374.00 |
| |
| 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 | 62 536.00 | 62 536.00 | | 62 536.00 |
8C Staff and Related Accounts | 62 319.00 | 62 319.00 | | 62 319.00 |
8D Social Security and Other Social Organizations | 53 591.00 | 53 591.00 | | 53 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 220 842.00 | 220 842.00 | | 220 842.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VC Group and associates | 200 535.00 | 200 535.00 | | 200 535.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 736 420.00 | 98 972.00 | 379 448.00 | 736 420.00 |
VP Miscellaneous | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 500.00 | 439 500.00 | | 439 500.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 618.00 | 305 170.00 | 379 448.00 | 942 618.00 |
