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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 423.00 | 26 920.00 | 503.00 | 27 423.00 |
AR Technical installations, industrial equipment and tools | 20 034.00 | 16 300.00 | 3 734.00 | 20 034.00 |
AT Other tangible assets | 4 635 953.00 | 4 210 115.00 | 425 838.00 | 4 635 953.00 |
AV Fixed assets in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 4 693 602.00 | 4 253 336.00 | 440 266.00 | 4 693 602.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 810 809.00 | 1 700.00 | 809 109.00 | 810 809.00 |
BZ Other receivables | 469 400.00 | | 469 400.00 | 469 400.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 1 289 511.00 | 1 700.00 | 1 287 811.00 | 1 289 511.00 |
CO Grand total (0 to V) | 5 983 112.00 | 4 255 036.00 | 1 728 077.00 | 5 983 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 598.00 | 252 598.00 | | 252 598.00 |
DH Retained earnings | -96 588.00 | | | -96 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 259.00 | -96 588.00 | | -179 259.00 |
DK Regulated provisions | 134 857.00 | 100 580.00 | | 134 857.00 |
DL TOTAL (I) | 111 609.00 | 256 590.00 | | 111 609.00 |
DU Loans and Debts from Credit Institutions (3) | 607 721.00 | 1 023 701.00 | | 607 721.00 |
DX Trade payables and related accounts | 387 688.00 | 485 980.00 | | 387 688.00 |
DY Tax and social security liabilities | 351 503.00 | 471 623.00 | | 351 503.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 4 360.00 | | 2 970.00 |
EA Other liabilities | 266 586.00 | 119 964.00 | | 266 586.00 |
EC TOTAL (IV) | 1 616 468.00 | 2 105 629.00 | | 1 616 468.00 |
EE Grand total (I to V) | 1 728 077.00 | 2 362 219.00 | | 1 728 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 824 789.00 | 4 801.00 | 4 829 589.00 | 4 824 789.00 |
FJ Net sales | 4 824 789.00 | 4 801.00 | 4 829 589.00 | 4 824 789.00 |
FO Operating subsidies | | | 3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 515.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 857 938.00 | |
FU Purchases of raw materials and other supplies | | | 17 264.00 | |
FV Inventory change (raw materials and supplies) | | | 9 881.00 | |
FW Other purchases and external expenses | | | 2 702 926.00 | |
FX Taxes, duties, and similar payments | | | 108 384.00 | |
FY Salaries and Wages | | | 1 626 880.00 | |
FZ Social Security Contributions | | | 292 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 124 311.00 | |
GG - OPERATING RESULT (I - II) | | | -266 373.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 803.00 | 6 000.00 | | 124 803.00 |
HC Reversals of provisions and transfers of expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
HD Total exceptional income (VII) | 133 283.00 | 14 480.00 | | 133 283.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 42 757.00 | 43 327.00 | | 42 757.00 |
HH Total exceptional expenses (VIII) | 42 757.00 | 43 344.00 | | 42 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 526.00 | -28 864.00 | | 90 526.00 |
HK Income tax | -2 149.00 | -2 256.00 | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 221.00 | 5 607 281.00 | | 4 991 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 479.00 | 5 703 869.00 | | 5 170 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 259.00 | -96 588.00 | | -179 259.00 |
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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 | 5 319 411.00 | | 7 263.00 | 5 319 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 331.00 | 4 083.00 | |
I4 DECREASES Grand Total | | 633 072.00 | 4 693 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 741.00 | 4 689 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311 997.00 | | 7 263.00 | 5 311 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | | 7 414.00 |
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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 | 4 516 807.00 | 366 270.00 | 629 741.00 | 4 516 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516 807.00 | 366 270.00 | 629 741.00 | 4 516 807.00 |
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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 | 100 580.00 | 42 757.00 | 8 480.00 | 100 580.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 102 280.00 | 42 757.00 | 8 480.00 | 102 280.00 |
UJ - Exceptional | | 42 757.00 | 8 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 688.00 | 387 688.00 | | 387 688.00 |
8C Staff and Related Accounts | 42 370.00 | 42 370.00 | | 42 370.00 |
8D Social Security and Other Social Organizations | 114 882.00 | 114 882.00 | | 114 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 083.00 | | | 4 083.00 |
UX Other trade receivables | 808 769.00 | | | 808 769.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 23 328.00 | | | 23 328.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 32 540.00 | | | 32 540.00 |
VC Group and associates | 302 816.00 | | | 302 816.00 |
VG Loans with a maturity of up to one year at origin | 159 475.00 | 159 475.00 | | 159 475.00 |
VH Loans with a maturity of more than one year at origin | 448 246.00 | 327 397.00 | 120 849.00 | 448 246.00 |
VI Group and Associates | 266 572.00 | 266 572.00 | | 266 572.00 |
VK Loans repaid during the year | 327 397.00 | | | 327 397.00 |
VN Other taxes, similar payments | 3 363.00 | | | 3 363.00 |
VP Miscellaneous | 81 402.00 | | | 81 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 709.00 | 31 709.00 | | 31 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 896.00 | | | 25 896.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 594.00 | 1 287 471.00 | 6 123.00 | 1 293 594.00 |
VW VAT | 162 542.00 | 162 542.00 | | 162 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 468.00 | 1 495 619.00 | 120 849.00 | 1 616 468.00 |
