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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 489 895.00 | 451 242.00 | 38 653.00 | 489 895.00 |
AR Technical installations, industrial equipment and tools | 187 313.00 | 68 497.00 | 118 816.00 | 187 313.00 |
AT Other tangible assets | 4 165.00 | 2 124.00 | 2 041.00 | 4 165.00 |
BH Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
BJ TOTAL (I) | 742 172.00 | 561 863.00 | 180 309.00 | 742 172.00 |
BL Raw materials, supplies | 321 935.00 | 177 977.00 | 143 958.00 | 321 935.00 |
BX Customers and related accounts | 719 283.00 | 512.00 | 718 771.00 | 719 283.00 |
BZ Other receivables | 266 078.00 | | 266 078.00 | 266 078.00 |
CJ TOTAL (II) | 1 307 296.00 | 178 489.00 | 1 128 806.00 | 1 307 296.00 |
CO Grand total (0 to V) | 2 049 467.00 | 740 352.00 | 1 309 115.00 | 2 049 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 655 490.00 | -2 425 626.00 | | -2 655 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 927.00 | -229 864.00 | | -140 927.00 |
DK Regulated provisions | 34 580.00 | 34 897.00 | | 34 580.00 |
DL TOTAL (I) | -2 724 837.00 | -2 583 593.00 | | -2 724 837.00 |
DP Provisions for Risks | 12 747.00 | 25 477.00 | | 12 747.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | 12 747.00 | 100 477.00 | | 12 747.00 |
DU Loans and Debts from Credit Institutions (3) | 291 578.00 | 332 842.00 | | 291 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 452.00 | 2 443 116.00 | | 2 721 452.00 |
DW Advances and down payments received on current orders | 1 025.00 | 1 025.00 | | 1 025.00 |
DX Trade payables and related accounts | 643 438.00 | 678 515.00 | | 643 438.00 |
DY Tax and social security liabilities | 266 826.00 | 273 189.00 | | 266 826.00 |
DZ Fixed asset liabilities and related accounts | 76 430.00 | 8 970.00 | | 76 430.00 |
EA Other liabilities | 20 456.00 | 37 525.00 | | 20 456.00 |
EC TOTAL (IV) | 4 021 205.00 | 3 775 182.00 | | 4 021 205.00 |
EE Grand total (I to V) | 1 309 115.00 | 1 292 066.00 | | 1 309 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 309 402.00 | | 3 309 402.00 | 3 309 402.00 |
FG Production sold - services | 28 651.00 | | 28 651.00 | 28 651.00 |
FJ Net sales | 3 338 053.00 | | 3 338 053.00 | 3 338 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 471.00 | |
FQ Other income | | | 56 123.00 | |
FR Total operating income (I) | | | 3 442 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 917.00 | |
FV Inventory change (raw materials and supplies) | | | 8 563.00 | |
FW Other purchases and external expenses | | | 746 714.00 | |
FX Taxes, duties, and similar payments | | | 50 516.00 | |
FY Salaries and Wages | | | 661 242.00 | |
FZ Social Security Contributions | | | 306 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 860.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 647.00 | |
GE Other Expenses | | | 95 175.00 | |
GF Total Operating Expenses (II) | | | 3 670 745.00 | |
GG - OPERATING RESULT (I - II) | | | -228 098.00 | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 699.00 | 58 239.00 | | 77 699.00 |
HD Total exceptional income (VII) | 77 699.00 | 58 239.00 | | 77 699.00 |
HF Exceptional expenses on capital transactions | | 23 908.00 | | |
HG Exceptional depreciation and provisions | 2 382.00 | 76 972.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 100 880.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 317.00 | -42 642.00 | | 75 317.00 |
HJ Employee participation in company results | | 141.00 | | |
HK Income tax | -33 228.00 | -36 728.00 | | -33 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 347.00 | 3 812 864.00 | | 3 520 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 274.00 | 4 042 728.00 | | 3 661 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 927.00 | -229 864.00 | | -140 927.00 |
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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 | 676 212.00 | 67 460.00 | | 676 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 799.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 742 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 913.00 | 67 460.00 | | 613 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 299.00 | | | 22 299.00 |
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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 | 419 003.00 | 102 860.00 | | 419 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 003.00 | 102 860.00 | | 419 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 897.00 | 2 382.00 | 2 699.00 | 34 897.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 477.00 | | 87 730.00 | 100 477.00 |
7B Total provisions for depreciation | 87 730.00 | | | 87 730.00 |
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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 | 2 721 452.00 | 2 721 452.00 | | 2 721 452.00 |
8B Suppliers and Related Accounts | 643 438.00 | 643 438.00 | | 643 438.00 |
8C Staff and Related Accounts | 108 725.00 | 108 725.00 | | 108 725.00 |
8D Social Security and Other Social Organizations | 104 226.00 | 104 226.00 | | 104 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 430.00 | 76 430.00 | | 76 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
UT Other financial assets | 20 799.00 | 20 799.00 | | 20 799.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 105 778.00 | | | 105 778.00 |
VC Group and associates | 134 934.00 | | | 134 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 406.00 | 34 406.00 | | 34 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 159.00 | 1 006 159.00 | | 1 006 159.00 |
VW VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 180.00 | 4 020 180.00 | | 4 020 180.00 |
