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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 098.00 | 81 342.00 | 209 756.00 | 291 098.00 |
AP Buildings | 3 558 124.00 | 1 485 977.00 | 2 072 147.00 | 3 558 124.00 |
AR Technical installations, industrial equipment and tools | 2 703 922.00 | 2 030 270.00 | 673 651.00 | 2 703 922.00 |
AT Other tangible assets | 453 452.00 | 210 706.00 | 242 745.00 | 453 452.00 |
AV Fixed assets in progress | 34 420.00 | | 34 420.00 | 34 420.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 054 760.00 | 3 809 397.00 | 3 245 363.00 | 7 054 760.00 |
BL Raw materials, supplies | 288 178.00 | | 288 178.00 | 288 178.00 |
BR Intermediate and finished products | 553 706.00 | | 553 706.00 | 553 706.00 |
BX Customers and related accounts | 1 048 609.00 | 12 749.00 | 1 035 860.00 | 1 048 609.00 |
BZ Other receivables | 1 234 839.00 | | 1 234 839.00 | 1 234 839.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 125 333.00 | 12 749.00 | 3 112 584.00 | 3 125 333.00 |
CO Grand total (0 to V) | 10 180 093.00 | 3 822 146.00 | 6 357 947.00 | 10 180 093.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 786 053.00 | -1 651 754.00 | | -1 786 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 580.00 | -134 299.00 | | -655 580.00 |
DL TOTAL (I) | -441 634.00 | 213 946.00 | | -441 634.00 |
DN Conditional advances | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DO TOTAL (II) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DQ Provisions for Expenses | 23 770.00 | 24 021.00 | | 23 770.00 |
DR TOTAL (IV) | 23 770.00 | 24 021.00 | | 23 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 861.00 | 2 412 302.00 | | 1 702 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 350 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 639 300.00 | 1 280 045.00 | | 639 300.00 |
DY Tax and social security liabilities | 183 610.00 | 229 656.00 | | 183 610.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 5 325 811.00 | 4 272 044.00 | | 5 325 811.00 |
EE Grand total (I to V) | 6 357 947.00 | 5 960 011.00 | | 6 357 947.00 |
EG Accrued income and payables due within one year | 4 954 383.00 | 4 272 044.00 | | 4 954 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 639 264.00 | | 5 639 264.00 | 5 639 264.00 |
FG Production sold - services | 54 573.00 | | 54 573.00 | 54 573.00 |
FJ Net sales | 5 693 837.00 | | 5 693 837.00 | 5 693 837.00 |
FM Inventory production | | | -324 651.00 | |
FO Operating subsidies | | | 1 092 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 470 665.00 | |
FS Purchases of goods (including customs duties) | | | 215 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 229 695.00 | |
FV Inventory change (raw materials and supplies) | | | 14 653.00 | |
FW Other purchases and external expenses | | | 1 322 180.00 | |
FX Taxes, duties, and similar payments | | | 65 155.00 | |
FY Salaries and Wages | | | 594 047.00 | |
FZ Social Security Contributions | | | 155 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 7 126 363.00 | |
GG - OPERATING RESULT (I - II) | | | -655 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 40 848.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 41 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 629.00 | 14 691.00 | | 8 629.00 |
HA Exceptional income from management transactions | 43 341.00 | 8 602.00 | | 43 341.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | 5 088.00 | | 250.00 |
HD Total exceptional income (VII) | 43 591.00 | 13 690.00 | | 43 591.00 |
HE Exceptional expenses on management operations | 2 387.00 | 7 705.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | | 7 154.00 | | |
HH Total exceptional expenses (VIII) | 2 387.00 | 14 859.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 203.00 | -1 169.00 | | 41 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 629.00 | 8 604 099.00 | | 6 514 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 210.00 | 8 738 399.00 | | 7 170 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 580.00 | -134 299.00 | | -655 580.00 |
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| 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 | 6 743 544.00 | | | 6 743 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 642.00 | |
I4 DECREASES Grand Total | | | 7 054 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729 802.00 | | | 6 729 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 642.00 | | | 12 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286 588.00 | 522 809.00 | | 3 286 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 488.00 | 522 809.00 | | 3 285 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 021.00 | | 251.00 | 24 021.00 |
6T Receivables | 8 256.00 | 4 493.00 | | 8 256.00 |
7B Total provisions for depreciation | 8 256.00 | 4 493.00 | | 8 256.00 |
7C Grand total | 32 277.00 | 4 493.00 | 251.00 | 32 277.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | | |
UJ - Exceptional | | | 251.00 | |
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| 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 | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8B Suppliers and Related Accounts | 639 300.00 | 639 300.00 | | 639 300.00 |
8C Staff and Related Accounts | 73 174.00 | 73 174.00 | | 73 174.00 |
8D Social Security and Other Social Organizations | 83 479.00 | 83 479.00 | | 83 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 034 886.00 | | | 1 034 886.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 13 723.00 | | | 13 723.00 |
VG Loans with a maturity of up to one year at origin | 880 300.00 | 880 300.00 | | 880 300.00 |
VH Loans with a maturity of more than one year at origin | 822 561.00 | 451 133.00 | 371 428.00 | 822 561.00 |
VK Loans repaid during the year | 557 824.00 | | | 557 824.00 |
VM Income taxes | 126 554.00 | | | 126 554.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 503.00 | | | 1 106 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 288 449.00 | 999 999 999.00 | |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 812.00 | 4 954 384.00 | 371 428.00 | 5 325 812.00 |
