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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 448.00 | | 76 448.00 | 76 448.00 |
AP Buildings | 938 138.00 | 564 138.00 | 374 000.00 | 938 138.00 |
AR Technical installations, industrial equipment and tools | 284 267.00 | 284 267.00 | | 284 267.00 |
AT Other tangible assets | 94 953.00 | 94 953.00 | | 94 953.00 |
BJ TOTAL (I) | 1 393 806.00 | 943 358.00 | 450 448.00 | 1 393 806.00 |
BL Raw materials, supplies | 38 923.00 | 2 693.00 | 36 230.00 | 38 923.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 1 913 578.00 | 340 658.00 | 1 572 919.00 | 1 913 578.00 |
BZ Other receivables | 110 982.00 | | 110 982.00 | 110 982.00 |
CF Cash and cash equivalents | 2 353 449.00 | | 2 353 449.00 | 2 353 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 420 218.00 | 343 351.00 | 4 076 867.00 | 4 420 218.00 |
CO Grand total (0 to V) | 5 814 024.00 | 1 286 709.00 | 4 527 315.00 | 5 814 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 188 529.00 | 838 618.00 | | 188 529.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 309.00 | -650 089.00 | | -468 309.00 |
DL TOTAL (I) | 171 546.00 | 639 854.00 | | 171 546.00 |
DQ Provisions for Expenses | 940 569.00 | 79 572.00 | | 940 569.00 |
DR TOTAL (IV) | 940 569.00 | 79 572.00 | | 940 569.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 334.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 928.00 | 1 533 827.00 | | 1 411 928.00 |
DX Trade payables and related accounts | 1 692 879.00 | 464 657.00 | | 1 692 879.00 |
DY Tax and social security liabilities | 123 564.00 | 183 138.00 | | 123 564.00 |
EA Other liabilities | 186 508.00 | 127 804.00 | | 186 508.00 |
EC TOTAL (IV) | 3 415 200.00 | 2 309 760.00 | | 3 415 200.00 |
EE Grand total (I to V) | 4 527 315.00 | 3 029 186.00 | | 4 527 315.00 |
EG Accrued income and payables due within one year | 3 415 200.00 | 2 309 760.00 | | 3 415 200.00 |
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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 | 2 889 205.00 | 1 502 779.00 | 4 391 984.00 | 2 889 205.00 |
FG Production sold - services | 40 298.00 | 102 336.00 | 142 634.00 | 40 298.00 |
FJ Net sales | 2 929 503.00 | 1 605 115.00 | 4 534 618.00 | 2 929 503.00 |
FM Inventory production | | | -398 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 991.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 247 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 887.00 | |
FV Inventory change (raw materials and supplies) | | | 342 640.00 | |
FW Other purchases and external expenses | | | 1 231 896.00 | |
FX Taxes, duties, and similar payments | | | 55 482.00 | |
FY Salaries and Wages | | | 580 431.00 | |
FZ Social Security Contributions | | | 247 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 387 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 204.00 | |
GL Other interest and similar income | | | 18 601.00 | |
GP Total financial income (V) | | | 18 601.00 | |
GR Interest and similar expenses | | | 42 801.00 | |
GU Total financial expenses (VI) | | | 42 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 831 589.00 | 13 021.00 | | 1 831 589.00 |
HD Total exceptional income (VII) | 1 831 589.00 | 1 302.00 | | 1 831 589.00 |
HE Exceptional expenses on management operations | 2 007.00 | 148.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 112 858.00 | 2 660.00 | | 112 858.00 |
HG Exceptional depreciation and provisions | 1 034 156.00 | | | 1 034 156.00 |
HH Total exceptional expenses (VIII) | 1 149 022.00 | 2 808.00 | | 1 149 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 567.00 | -1 506.00 | | 682 567.00 |
HK Income tax | -13 528.00 | -46 008.00 | | -13 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 677.00 | 4 782 517.00 | | 6 097 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 986.00 | 5 432 606.00 | | 6 565 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 309.00 | -650 089.00 | | -468 309.00 |
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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 | 1 820 113.00 | | 7 000.00 | 1 820 113.00 |
I4 DECREASES Grand Total | | 433 307.00 | 1 393 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 307.00 | 1 393 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 113.00 | | 7 000.00 | 1 820 113.00 |
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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 | 1 069 843.00 | 193 964.00 | 320 449.00 | 1 069 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 843.00 | 193 964.00 | 320 449.00 | 1 069 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 572.00 | 940 569.00 | 79 572.00 | 79 572.00 |
6N Inventories and work in progress | | 2 693.00 | | |
6T Receivables | 326 246.00 | 14 412.00 | | 326 246.00 |
7B Total provisions for depreciation | 326 246.00 | 17 105.00 | | 326 246.00 |
7C Grand total | 405 818.00 | 957 674.00 | 79 572.00 | 405 818.00 |
UE of which provisions and reversals: - Operating | | 17 105.00 | 79 572.00 | |
UJ - Exceptional | | 940 569.00 | | |
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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 | 1 411 928.00 | 1 411 928.00 | | 1 411 928.00 |
8B Suppliers and Related Accounts | 1 692 879.00 | 1 692 879.00 | | 1 692 879.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 75 441.00 | 75 441.00 | | 75 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 508.00 | 186 508.00 | | 186 508.00 |
UX Other trade receivables | 1 535 549.00 | | | 1 535 549.00 |
UY Staff and related accounts | 11 354.00 | | | 11 354.00 |
UZ Social Security, other social security organizations | 12 466.00 | | | 12 466.00 |
VA Doubtful or disputed receivables | 378 029.00 | | | 378 029.00 |
VB VAT | 65 926.00 | | | 65 926.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 13 528.00 | | | 13 528.00 |
VP Miscellaneous | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 559.00 | 2 024 559.00 | | 2 024 559.00 |
VW VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 200.00 | 3 415 200.00 | | 3 415 200.00 |
