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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 616.00 | | 455 616.00 | 455 616.00 |
AP Buildings | 5 706 474.00 | | 5 706 474.00 | 5 706 474.00 |
AR Technical installations, industrial equipment and tools | 6 386 377.00 | | 6 386 377.00 | 6 386 377.00 |
AT Other tangible assets | 252 580.00 | | 252 580.00 | 252 580.00 |
AV Fixed assets in progress | 663 334.00 | | 663 334.00 | 663 334.00 |
AX Advances and down payments | 18 944.00 | | 18 944.00 | 18 944.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 13 613 490.00 | | 13 613 490.00 | 13 613 490.00 |
BL Raw materials, supplies | 516 298.00 | | 516 298.00 | 516 298.00 |
BR Intermediate and finished products | 188 978.00 | | 188 978.00 | 188 978.00 |
BV Advances and down payments on orders | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 1 083 946.00 | | 1 083 946.00 | 1 083 946.00 |
BZ Other receivables | 132 647.00 | | 132 647.00 | 132 647.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 936 802.00 | | 1 936 802.00 | 1 936 802.00 |
CO Grand total (0 to V) | 15 550 293.00 | | 15 550 293.00 | 15 550 293.00 |
CU Other investments | 30 165.00 | | 30 165.00 | 30 165.00 |
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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 | -202 910.00 | | | -202 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 511.00 | -202 910.00 | | -769 511.00 |
DL TOTAL (I) | 1 027 579.00 | 1 797 090.00 | | 1 027 579.00 |
DQ Provisions for Expenses | 7 849.00 | 364.00 | | 7 849.00 |
DR TOTAL (IV) | 7 849.00 | 364.00 | | 7 849.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621 730.00 | 5 052 545.00 | | 9 621 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 000.00 | 1 000 000.00 | | 3 800 000.00 |
DX Trade payables and related accounts | 974 373.00 | 48 502.00 | | 974 373.00 |
DY Tax and social security liabilities | 96 576.00 | 27 401.00 | | 96 576.00 |
DZ Fixed asset liabilities and related accounts | 2 186.00 | 474 216.00 | | 2 186.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 14 514 864.00 | 6 602 664.00 | | 14 514 864.00 |
EE Grand total (I to V) | 15 550 293.00 | 8 400 118.00 | | 15 550 293.00 |
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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 | 480 443.00 | 13 206.00 | 493 649.00 | 480 443.00 |
FD Production sold - goods | 1 092 116.00 | 11 270.00 | 1 103 386.00 | 1 092 116.00 |
FG Production sold - services | 1 827.00 | 35 474.00 | 37 301.00 | 1 827.00 |
FJ Net sales | 1 574 386.00 | 59 950.00 | 1 634 335.00 | 1 574 386.00 |
FM Inventory production | | | 189 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 034.00 | |
FR Total operating income (I) | | | 1 843 051.00 | |
FS Purchases of goods (including customs duties) | | | 10 008.00 | |
FT Inventory change (goods) | | | -7 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 145.00 | |
FV Inventory change (raw materials and supplies) | | | -508 356.00 | |
FW Other purchases and external expenses | | | 483 044.00 | |
FX Taxes, duties, and similar payments | | | 37 693.00 | |
FY Salaries and Wages | | | 238 968.00 | |
FZ Social Security Contributions | | | 89 318.00 | |
GF Total Operating Expenses (II) | | | 2 509 583.00 | |
GG - OPERATING RESULT (I - II) | | | -666 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 86 091.00 | |
GU Total financial expenses (VI) | | | 86 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 5 057.00 | | | 5 057.00 |
HD Total exceptional income (VII) | 5 070.00 | 1.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 17 490.00 | 1.00 | | 17 490.00 |
HG Exceptional depreciation and provisions | 7 485.00 | 364.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 24 975.00 | 365.00 | | 24 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 905.00 | -364.00 | | -19 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 138.00 | 9 709.00 | | 1 851 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 649.00 | 212 619.00 | | 2 620 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 511.00 | -202 910.00 | | -769 511.00 |
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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 | 5 191 082.00 | | 12 833 766.00 | 5 191 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 165.00 | |
I4 DECREASES Grand Total | 2 991 330.00 | 1 420 028.00 | 13 613 490.00 | 2 991 330.00 |
IY DECREASES Total Tangible Fixed Assets | 2 991 330.00 | 1 420 028.00 | 13 483 326.00 | 2 991 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 918.00 | | 12 833 766.00 | 5 060 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 165.00 | | | 130 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364.00 | 7 485.00 | 7 849.00 | 364.00 |
7C Grand total | 364.00 | 7 485.00 | 7 849.00 | 364.00 |
UJ - Exceptional | | 7 485.00 | | |
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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 | 3 800 000.00 | 3 300 000.00 | 250 000.00 | 3 800 000.00 |
8B Suppliers and Related Accounts | 974 373.00 | 974 373.00 | | 974 373.00 |
8C Staff and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8D Social Security and Other Social Organizations | 45 881.00 | 45 881.00 | | 45 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 083 946.00 | | | 1 083 946.00 |
UY Staff and related accounts | 1 338.00 | | | 1 338.00 |
VB VAT | 118 332.00 | | | 118 332.00 |
VG Loans with a maturity of up to one year at origin | 1 618 842.00 | 1 618 842.00 | | 1 618 842.00 |
VH Loans with a maturity of more than one year at origin | 8 002 888.00 | 442 901.00 | 6 394 145.00 | 8 002 888.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 592.00 | 1 216 592.00 | 100 000.00 | 1 316 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 514 864.00 | 6 454 878.00 | 6 644 145.00 | 14 514 864.00 |
