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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 | 132 284.00 | | 132 284.00 | 132 284.00 |
AJ Other Intangible Assets | 34 270.00 | 7 589.00 | 26 681.00 | 34 270.00 |
AP Buildings | 16 663 750.00 | 900 043.00 | 15 763 707.00 | 16 663 750.00 |
AR Technical installations, industrial equipment and tools | 1 888 045.00 | 254 975.00 | 1 633 070.00 | 1 888 045.00 |
AT Other tangible assets | 804 279.00 | 107 278.00 | 697 001.00 | 804 279.00 |
AV Fixed assets in progress | 5 378.00 | | 5 378.00 | 5 378.00 |
BH Other financial assets | 383 102.00 | | 383 102.00 | 383 102.00 |
BJ TOTAL (I) | 19 911 107.00 | 1 269 884.00 | 18 641 223.00 | 19 911 107.00 |
BT Goods | 51 817.00 | | 51 817.00 | 51 817.00 |
BV Advances and down payments on orders | 167 032.00 | | 167 032.00 | 167 032.00 |
BX Customers and related accounts | 45 653.00 | | 45 653.00 | 45 653.00 |
BZ Other receivables | 657 995.00 | | 657 995.00 | 657 995.00 |
CF Cash and cash equivalents | 146 052.00 | | 146 052.00 | 146 052.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 1 078 629.00 | | 1 078 629.00 | 1 078 629.00 |
CO Grand total (0 to V) | 20 989 736.00 | 1 269 884.00 | 19 719 852.00 | 20 989 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 149 990.00 | -532 268.00 | | -2 149 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723 603.00 | -1 617 722.00 | | -2 723 603.00 |
DL TOTAL (I) | -4 836 593.00 | -2 112 990.00 | | -4 836 593.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171 453.00 | 9 145 436.00 | | 18 171 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565 000.00 | 6 215 000.00 | | 4 565 000.00 |
DW Advances and down payments received on current orders | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 904 827.00 | 418 215.00 | | 904 827.00 |
DY Tax and social security liabilities | 376 758.00 | 178 317.00 | | 376 758.00 |
DZ Fixed asset liabilities and related accounts | 389 304.00 | 6 227 671.00 | | 389 304.00 |
EA Other liabilities | 116 305.00 | 54 162.00 | | 116 305.00 |
EB Prepaid income (2) | 31 137.00 | | | 31 137.00 |
EC TOTAL (IV) | 24 556 445.00 | 22 238 801.00 | | 24 556 445.00 |
EE Grand total (I to V) | 19 719 852.00 | 20 125 812.00 | | 19 719 852.00 |
EG Accrued income and payables due within one year | 6 383 519.00 | 13 095 975.00 | | 6 383 519.00 |
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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 | | | 953 173.00 | |
FG Production sold - services | | | 4 742 808.00 | |
FJ Net sales | | | 5 695 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 553.00 | |
FQ Other income | | | 29 105.00 | |
FR Total operating income (I) | | | 5 758 639.00 | |
FS Purchases of goods (including customs duties) | | | 233 123.00 | |
FT Inventory change (goods) | | | -13 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 531.00 | |
FW Other purchases and external expenses | | | 2 933 646.00 | |
FX Taxes, duties, and similar payments | | | 146 099.00 | |
FY Salaries and Wages | | | 831 999.00 | |
FZ Social Security Contributions | | | 293 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 215.00 | |
GE Other Expenses | | | 315 221.00 | |
GF Total Operating Expenses (II) | | | 8 087 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333 896.00 | |
GU Total financial expenses (VI) | | | 333 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 357.00 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | | 10 509 211.00 | | |
HD Total exceptional income (VII) | 78 621.00 | 10 601 568.00 | | 78 621.00 |
HE Exceptional expenses on management operations | 60 144.00 | 262 174.00 | | 60 144.00 |
HF Exceptional expenses on capital transactions | 78 991.00 | 11 568 308.00 | | 78 991.00 |
HH Total exceptional expenses (VIII) | 139 135.00 | 11 830 482.00 | | 139 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 515.00 | -1 228 914.00 | | -60 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 259.00 | 11 036 019.00 | | 5 837 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 862.00 | 12 653 741.00 | | 8 560 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723 603.00 | -1 617 722.00 | | -2 723 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10.00 | 8.00 | 5.00 | 10.00 |
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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 | 904 827.00 | 904 827.00 | | 904 827.00 |
8C Staff and Related Accounts | 164 535.00 | 164 535.00 | | 164 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 304.00 | 219 941.00 | 169 363.00 | 389 304.00 |
8L Deferred income | 31 137.00 | 31 137.00 | | 31 137.00 |
UT Other financial assets | 383 102.00 | | | 383 102.00 |
UX Other trade receivables | 45 653.00 | | | 45 653.00 |
UY Staff and related accounts | 2 902.00 | | | 2 902.00 |
UZ Social Security, other social security organizations | 3 392.00 | | | 3 392.00 |
VC Group and associates | 303 055.00 | | | 303 055.00 |
VG Loans with a maturity of up to one year at origin | 18 171 453.00 | 171 453.00 | | 18 171 453.00 |
VI Group and Associates | 4 681 305.00 | 4 681 305.00 | | 4 681 305.00 |
VP Miscellaneous | 277 493.00 | | | 277 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 185.00 | | | 238 185.00 |
VS Prepaid expenses | 10 081.00 | | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 862.00 | 880 760.00 | 383 102.00 | 1 263 862.00 |
VW VAT | 210 320.00 | 210 320.00 | | 210 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 552 881.00 | 6 383 519.00 | 169 363.00 | 24 552 881.00 |
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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 | 21.00 | 27.00 | | 21.00 |
