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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 818.00 | 48 818.00 | 4 000.00 | 52 818.00 |
AN Land | 65 944.00 | 50 489.00 | 15 455.00 | 65 944.00 |
AP Buildings | 3 070 201.00 | 3 044 337.00 | 25 864.00 | 3 070 201.00 |
AR Technical installations, industrial equipment and tools | 3 841 500.00 | 3 477 624.00 | 363 876.00 | 3 841 500.00 |
AT Other tangible assets | 209 157.00 | 189 787.00 | 19 370.00 | 209 157.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 239 619.00 | 6 811 055.00 | 428 564.00 | 7 239 619.00 |
BL Raw materials, supplies | 952 401.00 | | 952 401.00 | 952 401.00 |
BR Intermediate and finished products | 925 596.00 | | 925 596.00 | 925 596.00 |
BX Customers and related accounts | 165 806.00 | | 165 806.00 | 165 806.00 |
BZ Other receivables | 135 368.00 | | 135 368.00 | 135 368.00 |
CF Cash and cash equivalents | 146 168.00 | | 146 168.00 | 146 168.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 2 325 887.00 | | 2 325 887.00 | 2 325 887.00 |
CO Grand total (0 to V) | 9 565 506.00 | 6 811 055.00 | 2 754 451.00 | 9 565 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 425.00 | 718 425.00 | | 718 425.00 |
DD Legal reserve (1) | 71 843.00 | 71 843.00 | | 71 843.00 |
DH Retained earnings | -209 709.00 | 459 928.00 | | -209 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 808.00 | -669 637.00 | | -328 808.00 |
DK Regulated provisions | | 441 239.00 | | |
DL TOTAL (I) | 251 750.00 | 1 021 797.00 | | 251 750.00 |
DP Provisions for Risks | 157 496.00 | 157 496.00 | | 157 496.00 |
DR TOTAL (IV) | 157 496.00 | 157 496.00 | | 157 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 794.00 | 1 238 977.00 | | 2 047 794.00 |
DX Trade payables and related accounts | 93 166.00 | 649 131.00 | | 93 166.00 |
DY Tax and social security liabilities | 204 245.00 | 159 483.00 | | 204 245.00 |
EC TOTAL (IV) | 2 345 205.00 | 2 047 591.00 | | 2 345 205.00 |
EE Grand total (I to V) | 2 754 451.00 | 3 226 884.00 | | 2 754 451.00 |
EG Accrued income and payables due within one year | 2 345 205.00 | 2 047 591.00 | | 2 345 205.00 |
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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 | | 93 360.00 | 93 360.00 | |
FD Production sold - goods | 515 910.00 | 351 393.00 | 867 303.00 | 515 910.00 |
FG Production sold - services | | | | |
FJ Net sales | 515 910.00 | 444 753.00 | 960 663.00 | 515 910.00 |
FM Inventory production | | | -200 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 777 229.00 | |
FS Purchases of goods (including customs duties) | | | 118 611.00 | |
FU Purchases of raw materials and other supplies | | | 67 818.00 | |
FV Inventory change (raw materials and supplies) | | | 155 061.00 | |
FW Other purchases and external expenses | | | 849 387.00 | |
FX Taxes, duties, and similar payments | | | 83 309.00 | |
FY Salaries and Wages | | | 520 337.00 | |
FZ Social Security Contributions | | | 238 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 445.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 162 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 885.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624 400.00 | | | 624 400.00 |
HC Reversals of provisions and transfers of expenses | 441 239.00 | | | 441 239.00 |
HD Total exceptional income (VII) | 1 065 639.00 | | | 1 065 639.00 |
HE Exceptional expenses on management operations | | 38 802.00 | | |
HG Exceptional depreciation and provisions | | 24 607.00 | | |
HH Total exceptional expenses (VIII) | | 63 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065 639.00 | -63 409.00 | | 1 065 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 878.00 | 1 971 318.00 | | 1 842 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 686.00 | 2 640 955.00 | | 2 171 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 808.00 | -669 637.00 | | -328 808.00 |
HP References: Equipment leasing | | 75 248.00 | | |
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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 | 7 199 453.00 | | 336 262.00 | 7 199 453.00 |
I4 DECREASES Grand Total | | 296 096.00 | 7 239 619.00 | |
IO DECREASES Total including other intangible assets | | | 52 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 096.00 | 7 186 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 818.00 | | 1 000.00 | 51 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147 635.00 | | 335 262.00 | 7 147 635.00 |
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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 | 6 682 610.00 | 128 445.00 | | 6 682 610.00 |
PE DEPRECIATION Total including other intangible assets | 42 286.00 | 6 532.00 | | 42 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640 324.00 | 121 913.00 | | 6 640 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 441 239.00 | | 441 239.00 | 441 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 496.00 | | | 157 496.00 |
7C Grand total | 598 735.00 | | 441 239.00 | 598 735.00 |
UJ - Exceptional | | | 441 239.00 | |
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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 | 93 166.00 | 93 166.00 | | 93 166.00 |
8C Staff and Related Accounts | 68 059.00 | 68 059.00 | | 68 059.00 |
8D Social Security and Other Social Organizations | 67 989.00 | 67 989.00 | | 67 989.00 |
UX Other trade receivables | 165 806.00 | | | 165 806.00 |
UZ Social Security, other social security organizations | 4 717.00 | | | 4 717.00 |
VB VAT | 31 934.00 | | | 31 934.00 |
VC Group and associates | 13 526.00 | | | 13 526.00 |
VI Group and Associates | 2 047 794.00 | 2 047 794.00 | | 2 047 794.00 |
VP Miscellaneous | 85 191.00 | | | 85 191.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 722.00 | 301 722.00 | | 301 722.00 |
VW VAT | 68 197.00 | 68 197.00 | | 68 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 205.00 | 2 345 205.00 | | 2 345 205.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
