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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 520.00 | 39 580.00 | 16 940.00 | 56 520.00 |
AR Technical installations, industrial equipment and tools | 366 086.00 | 315 988.00 | 50 098.00 | 366 086.00 |
AT Other tangible assets | 60 068.00 | 57 798.00 | 2 270.00 | 60 068.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 483 569.00 | 413 366.00 | 70 204.00 | 483 569.00 |
BL Raw materials, supplies | 65 866.00 | | 65 866.00 | 65 866.00 |
BN Goods in progress | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 179 961.00 | 4 915.00 | 175 046.00 | 179 961.00 |
BZ Other receivables | 39 854.00 | | 39 854.00 | 39 854.00 |
CF Cash and cash equivalents | 101 580.00 | | 101 580.00 | 101 580.00 |
CJ TOTAL (II) | 387 875.00 | 4 915.00 | 382 960.00 | 387 875.00 |
CO Grand total (0 to V) | 871 445.00 | 418 281.00 | 453 164.00 | 871 445.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -310 658.00 | -215 063.00 | | -310 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 645.00 | -95 595.00 | | -18 645.00 |
DJ Investment subsidies | 1 896.00 | 12 058.00 | | 1 896.00 |
DL TOTAL (I) | -129 022.00 | -100 215.00 | | -129 022.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | 117 865.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 156.00 | | |
DX Trade payables and related accounts | 52 170.00 | 167 030.00 | | 52 170.00 |
DY Tax and social security liabilities | 62 891.00 | 118 946.00 | | 62 891.00 |
EA Other liabilities | 463 167.00 | | | 463 167.00 |
EC TOTAL (IV) | 582 186.00 | 454 997.00 | | 582 186.00 |
EE Grand total (I to V) | 453 164.00 | 364 782.00 | | 453 164.00 |
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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 | 1 154 317.00 | | 1 154 317.00 | 1 154 317.00 |
FJ Net sales | 1 154 317.00 | | 1 154 317.00 | 1 154 317.00 |
FM Inventory production | | | -3 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 184.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 181 497.00 | |
FU Purchases of raw materials and other supplies | | | 487 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 195 780.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 310 030.00 | |
FZ Social Security Contributions | | | 145 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 763.00 | |
GF Total Operating Expenses (II) | | | 1 195 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | | | 3 464.00 |
HB Exceptional income from capital transactions | 10 162.00 | 12 562.00 | | 10 162.00 |
HD Total exceptional income (VII) | 13 626.00 | 12 562.00 | | 13 626.00 |
HE Exceptional expenses on management operations | 17 865.00 | 60 803.00 | | 17 865.00 |
HH Total exceptional expenses (VIII) | 17 865.00 | 60 803.00 | | 17 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | -48 241.00 | | -4 239.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 617.00 | 1 270 246.00 | | 1 195 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 262.00 | 1 365 841.00 | | 1 214 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 645.00 | -95 595.00 | | -18 645.00 |
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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 | 481 101.00 | | 2 468.00 | 481 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 483 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 206.00 | | 2 468.00 | 480 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 380 469.00 | 32 897.00 | | 380 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 469.00 | 32 897.00 | | 380 469.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 20 578.00 | | 15 663.00 | 20 578.00 |
7B Total provisions for depreciation | 20 578.00 | | 15 663.00 | 20 578.00 |
7C Grand total | 30 578.00 | | 25 663.00 | 30 578.00 |
UE of which provisions and reversals: - Operating | | | 25 663.00 | |
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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 | 52 170.00 | 52 170.00 | | 52 170.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 167.00 | | 463 167.00 | 463 167.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 174 036.00 | | | 174 036.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 5 925.00 | | | 5 925.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VK Loans repaid during the year | 115 803.00 | | | 115 803.00 |
VM Income taxes | 20 448.00 | | | 20 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 414.00 | 219 815.00 | 599.00 | 220 414.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 186.00 | 119 019.00 | 463 167.00 | 582 186.00 |
