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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | | 490 000.00 |
AN Land | 628 111.00 | 628 111.00 | | 628 111.00 |
AP Buildings | 41 000.00 | 17 433.00 | 23 567.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 148 772.00 | 1 559 430.00 | 589 342.00 | 2 148 772.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 3 308 383.00 | 2 695 475.00 | 612 908.00 | 3 308 383.00 |
BL Raw materials, supplies | 159 142.00 | 60 856.00 | 98 286.00 | 159 142.00 |
BR Intermediate and finished products | 245 103.00 | | 245 103.00 | 245 103.00 |
BX Customers and related accounts | 245 470.00 | 5 230.00 | 240 241.00 | 245 470.00 |
BZ Other receivables | 56 981.00 | | 56 981.00 | 56 981.00 |
CF Cash and cash equivalents | 69 507.00 | | 69 507.00 | 69 507.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 785 163.00 | 66 086.00 | 719 077.00 | 785 163.00 |
CO Grand total (0 to V) | 4 093 546.00 | 2 761 560.00 | 1 331 985.00 | 4 093 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -1 997 061.00 | | | -1 997 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 871.00 | | | -199 871.00 |
DK Regulated provisions | 20 998.00 | | | 20 998.00 |
DL TOTAL (I) | -1 475 934.00 | | | -1 475 934.00 |
DQ Provisions for Expenses | 56 113.00 | | | 56 113.00 |
DR TOTAL (IV) | 56 113.00 | | | 56 113.00 |
DX Trade payables and related accounts | 212 468.00 | | | 212 468.00 |
DY Tax and social security liabilities | 8 699.00 | | | 8 699.00 |
EA Other liabilities | 2 530 640.00 | | | 2 530 640.00 |
EC TOTAL (IV) | 2 751 806.00 | | | 2 751 806.00 |
EE Grand total (I to V) | 1 331 985.00 | | | 1 331 985.00 |
EG Accrued income and payables due within one year | 2 751 806.00 | | | 2 751 806.00 |
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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 | 913 956.00 | | 913 956.00 | 913 956.00 |
FG Production sold - services | 368 173.00 | | 368 173.00 | 368 173.00 |
FJ Net sales | 1 282 129.00 | | 1 282 129.00 | 1 282 129.00 |
FM Inventory production | | | -48 689.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 985.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 1 366 817.00 | |
FU Purchases of raw materials and other supplies | | | 260 572.00 | |
FV Inventory change (raw materials and supplies) | | | 32 631.00 | |
FW Other purchases and external expenses | | | 747 625.00 | |
FX Taxes, duties, and similar payments | | | 25 345.00 | |
FY Salaries and Wages | | | 56 502.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 97 060.00 | |
GF Total Operating Expenses (II) | | | 1 528 504.00 | |
GG - OPERATING RESULT (I - II) | | | -161 687.00 | |
GR Interest and similar expenses | | | 41 946.00 | |
GU Total financial expenses (VI) | | | 41 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -3 836.00 | | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 211.00 | | | 1 367 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 082.00 | | | 1 567 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 871.00 | | | -199 871.00 |
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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 | 3 308 383.00 | | | 3 308 383.00 |
I4 DECREASES Grand Total | | | 3 308 383.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 383.00 | | | 2 818 383.00 |
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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 | 2 069 043.00 | 274 149.00 | | 2 069 043.00 |
PE DEPRECIATION Total including other intangible assets | 275 976.00 | 53 500.00 | | 275 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 067.00 | 220 649.00 | | 1 793 067.00 |
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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 | 20 924.00 | 468.00 | 394.00 | 20 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 893.00 | 6 612.00 | 392.00 | 49 893.00 |
6A on fixed assets – intangible | 214 024.00 | | 53 500.00 | 214 024.00 |
6E on fixed assets – tangible | 246 003.00 | | 54 244.00 | 246 003.00 |
6N Inventories and work in progress | 81 156.00 | | 20 300.00 | 81 156.00 |
6T Receivables | 5 753.00 | | 523.00 | 5 753.00 |
7B Total provisions for depreciation | 546 935.00 | | 128 567.00 | 546 935.00 |
7C Grand total | 617 752.00 | 7 080.00 | 129 354.00 | 617 752.00 |
UE of which provisions and reversals: - Operating | | 6 612.00 | 128 959.00 | |
UJ - Exceptional | | 468.00 | 394.00 | |
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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 | 212 468.00 | 212 468.00 | | 212 468.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UX Other trade receivables | 239 207.00 | | | 239 207.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 6 263.00 | | | 6 263.00 |
VB VAT | 39 053.00 | | | 39 053.00 |
VI Group and Associates | 2 521 944.00 | 2 521 944.00 | | 2 521 944.00 |
VM Income taxes | 16 833.00 | | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 411.00 | 311 411.00 | | 311 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 806.00 | 2 751 806.00 | | 2 751 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 419.00 | | | 19 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | | | 11 100.00 |
ST Other accounts | 620 399.00 | | | 620 399.00 |
XQ Rental, rental and co-ownership charges | 47 794.00 | | | 47 794.00 |
YT Subcontracting | 17 065.00 | | | 17 065.00 |
YU External personnel | 51 267.00 | | | 51 267.00 |
YW Business tax | 5 926.00 | | | 5 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 345.00 | | | 25 345.00 |
YY Amount of VAT collected | 256 494.00 | | | 256 494.00 |
YZ Total deductible VAT on goods and services | 207 935.00 | | | 207 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 625.00 | | | 747 625.00 |
