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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 673 306.00 | 614 150.00 | 59 156.00 | 673 306.00 |
AR Technical installations, industrial equipment and tools | 2 487 485.00 | 2 547 917.00 | -60 431.00 | 2 487 485.00 |
AT Other tangible assets | 13 563.00 | 12 398.00 | 1 165.00 | 13 563.00 |
AV Fixed assets in progress | 70 227.00 | | 70 227.00 | 70 227.00 |
BJ TOTAL (I) | 3 244 584.00 | 3 174 466.00 | 70 117.00 | 3 244 584.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 452 844.00 | | 3 452 844.00 | 3 452 844.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 3 454 607.00 | | 3 454 607.00 | 3 454 607.00 |
CO Grand total (0 to V) | 6 699 191.00 | 3 174 466.00 | 3 524 725.00 | 6 699 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 960.00 | 60 960.00 | | 60 960.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | 3 708 031.00 | 5 162 190.00 | | 3 708 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 572.00 | -1 454 158.00 | | -396 572.00 |
DL TOTAL (I) | 3 381 583.00 | 3 778 156.00 | | 3 381 583.00 |
DQ Provisions for Expenses | 106 148.00 | 744 398.00 | | 106 148.00 |
DR TOTAL (IV) | 106 148.00 | 744 398.00 | | 106 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 34 391.00 | 54 567.00 | | 34 391.00 |
DY Tax and social security liabilities | 2 602.00 | 92 394.00 | | 2 602.00 |
EC TOTAL (IV) | 36 994.00 | 146 999.00 | | 36 994.00 |
EE Grand total (I to V) | 3 524 725.00 | 4 669 554.00 | | 3 524 725.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 398.00 | |
FR Total operating income (I) | | | 644 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 257.00 | |
FX Taxes, duties, and similar payments | | | -1 525.00 | |
FY Salaries and Wages | | | 600 355.00 | |
FZ Social Security Contributions | | | 108 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 828 022.00 | |
GG - OPERATING RESULT (I - II) | | | -183 623.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 108 832.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 184 066.00 | | | 184 066.00 |
HD Total exceptional income (VII) | 190 066.00 | 108 832.00 | | 190 066.00 |
HE Exceptional expenses on management operations | 212 623.00 | | | 212 623.00 |
HF Exceptional expenses on capital transactions | 5 214.00 | 109 679.00 | | 5 214.00 |
HG Exceptional depreciation and provisions | 185 000.00 | 343 114.00 | | 185 000.00 |
HH Total exceptional expenses (VIII) | 402 837.00 | 452 793.00 | | 402 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 771.00 | -343 960.00 | | -212 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 489.00 | 1 984 463.00 | | 834 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 062.00 | 3 438 622.00 | | 1 231 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 572.00 | -1 454 158.00 | | -396 572.00 |
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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 | 3 269 724.00 | | | 3 269 724.00 |
I4 DECREASES Grand Total | | 25 140.00 | 3 244 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 140.00 | 3 244 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 724.00 | | | 3 269 724.00 |
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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 | 744 398.00 | 185 000.00 | 823 249.00 | 744 398.00 |
6E on fixed assets – tangible | 243 114.00 | | 5 214.00 | 243 114.00 |
7B Total provisions for depreciation | 243 114.00 | | 5 214.00 | 243 114.00 |
7C Grand total | 987 512.00 | 185 000.00 | 828 463.00 | 987 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 649 612.00 | |
UJ - Exceptional | | 185 000.00 | 178 851.00 | |
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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 | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 47 753.00 | | | 47 753.00 |
VC Group and associates | 3 393 149.00 | | | 3 393 149.00 |
VN Other taxes, similar payments | 938.00 | | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 844.00 | 3 452 844.00 | | 3 452 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 994.00 | 36 994.00 | | 36 994.00 |
