| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 6 318.00 | | 6 318.00 |
AN Land | 497 008.00 | 313 615.00 | 183 392.00 | 497 008.00 |
AP Buildings | 457 781.00 | 130 814.00 | 326 966.00 | 457 781.00 |
AR Technical installations, industrial equipment and tools | 837 830.00 | 585 921.00 | 251 908.00 | 837 830.00 |
AT Other tangible assets | 810 669.00 | 410 911.00 | 399 758.00 | 810 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99 024.00 | | 99 024.00 | 99 024.00 |
BJ TOTAL (I) | 2 710 526.00 | 1 449 473.00 | 1 261 050.00 | 2 710 526.00 |
BL Raw materials, supplies | 45 736.00 | | 45 736.00 | 45 736.00 |
BT Goods | 1 594 128.00 | | 1 594 128.00 | 1 594 128.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 2 154 069.00 | | 2 154 069.00 | 2 154 069.00 |
BZ Other receivables | 447 316.00 | | 447 316.00 | 447 316.00 |
CF Cash and cash equivalents | 89 592.00 | | 89 592.00 | 89 592.00 |
CH Prepaid expenses | 309 266.00 | | 309 266.00 | 309 266.00 |
CJ TOTAL (II) | 4 641 370.00 | | 4 641 370.00 | 4 641 370.00 |
CO Grand total (0 to V) | 7 351 897.00 | 1 449 476.00 | 5 902 421.00 | 7 351 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 678 730.00 | 586 366.00 | | 678 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 421.00 | 92 364.00 | | 122 421.00 |
DJ Investment subsidies | | 2 344.00 | | |
DL TOTAL (I) | 911 151.00 | 791 074.00 | | 911 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 535.00 | 1 483 069.00 | | 1 539 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 705.00 | 509 982.00 | | 189 705.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 681 270.00 | 1 538 946.00 | | 1 681 270.00 |
DY Tax and social security liabilities | 977 414.00 | 635 114.00 | | 977 414.00 |
EA Other liabilities | 503 343.00 | 617 006.00 | | 503 343.00 |
EC TOTAL (IV) | 4 991 269.00 | 4 884 119.00 | | 4 991 269.00 |
EE Grand total (I to V) | 5 902 421.00 | 5 675 194.00 | | 5 902 421.00 |
EI Including equity loans | 189 705.00 | | | 189 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 855.00 | | 69 855.00 | 69 855.00 |
FD Production sold - goods | 3 095 615.00 | 1 004 745.00 | 4 100 360.00 | 3 095 615.00 |
FG Production sold - services | 4 371 264.00 | 169 987.00 | 4 541 251.00 | 4 371 264.00 |
FJ Net sales | 7 536 735.00 | 1 174 732.00 | 8 711 467.00 | 7 536 735.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 248.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 8 903 422.00 | |
FS Purchases of goods (including customs duties) | | | 413 207.00 | |
FT Inventory change (goods) | | | -607 775.00 | |
FU Purchases of raw materials and other supplies | | | 404 572.00 | |
FV Inventory change (raw materials and supplies) | | | 81 084.00 | |
FW Other purchases and external expenses | | | 6 063 559.00 | |
FX Taxes, duties, and similar payments | | | 108 679.00 | |
FY Salaries and Wages | | | 1 603 874.00 | |
FZ Social Security Contributions | | | 589 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 465.00 | |
GE Other Expenses | | | 25 671.00 | |
GF Total Operating Expenses (II) | | | 9 009 515.00 | |
GG - OPERATING RESULT (I - II) | | | -106 093.00 | |
GR Interest and similar expenses | | | 20 226.00 | |
GU Total financial expenses (VI) | | | 20 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752 344.00 | 112 603.00 | | 752 344.00 |
HD Total exceptional income (VII) | 752 344.00 | 112 603.00 | | 752 344.00 |
HE Exceptional expenses on management operations | 11 067.00 | 10 116.00 | | 11 067.00 |
HF Exceptional expenses on capital transactions | 458 347.00 | 71 938.00 | | 458 347.00 |
HH Total exceptional expenses (VIII) | 469 415.00 | 82 054.00 | | 469 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 928.00 | 30 548.00 | | 282 928.00 |
HK Income tax | 34 187.00 | 15 124.00 | | 34 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 766.00 | 6 332 054.00 | | 9 655 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 343.00 | 6 239 689.00 | | 9 533 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 421.00 | 92 364.00 | | 122 421.00 |
HP References: Equipment leasing | 1 212 638.00 | 655 844.00 | | 1 212 638.00 |
| |
| 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 | 2 395 537.00 | | 788 426.00 | 2 395 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 024.00 | |
I4 DECREASES Grand Total | | 473 436.00 | 2 710 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 436.00 | 2 603 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 793.00 | | 762 932.00 | 2 313 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 531.00 | | 25 493.00 | 73 531.00 |
| |
| 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 | 1 681 270.00 | 1 681 270.00 | | 1 681 270.00 |
8C Staff and Related Accounts | 287 166.00 | 287 166.00 | | 287 166.00 |
8D Social Security and Other Social Organizations | 328 220.00 | 328 220.00 | | 328 220.00 |
8E Income Taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 343.00 | 503 343.00 | | 503 343.00 |
UT Other financial assets | 99 024.00 | 99 024.00 | | 99 024.00 |
UX Other trade receivables | 2 154 069.00 | 2 154 069.00 | | 2 154 069.00 |
UY Staff and related accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 303 318.00 | 303 318.00 | | 303 318.00 |
VG Loans with a maturity of up to one year at origin | 199 712.00 | 199 712.00 | | 199 712.00 |
VH Loans with a maturity of more than one year at origin | 1 339 823.00 | 192 240.00 | 1 147 583.00 | 1 339 823.00 |
VI Group and Associates | 189 705.00 | 189 705.00 | | 189 705.00 |
VJ Loans taken out during the year | 100 683.00 | | | 100 683.00 |
VK Loans repaid during the year | 236 348.00 | | | 236 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 736.00 | 70 736.00 | | 70 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 296.00 | 132 296.00 | | 132 296.00 |
VS Prepaid expenses | 309 266.00 | 309 266.00 | | 309 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 676.00 | 3 009 676.00 | | 3 009 676.00 |
VW VAT | 271 724.00 | 271 724.00 | | 271 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 269.00 | 3 743 685.00 | 1 147 583.00 | 4 891 269.00 |
