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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 519.00 | 4 091.00 | 65 428.00 | 69 519.00 |
AP Buildings | 861 255.00 | 785 821.00 | 75 434.00 | 861 255.00 |
AR Technical installations, industrial equipment and tools | 368 966.00 | 357 188.00 | 11 778.00 | 368 966.00 |
AT Other tangible assets | 139 356.00 | 128 289.00 | 11 067.00 | 139 356.00 |
AV Fixed assets in progress | 5 315.00 | | 5 315.00 | 5 315.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 498 426.00 | 1 277 255.00 | 221 171.00 | 1 498 426.00 |
BL Raw materials, supplies | 2 820 403.00 | | 2 820 403.00 | 2 820 403.00 |
BN Goods in progress | 2 193 339.00 | | 2 193 339.00 | 2 193 339.00 |
BT Goods | 323 813.00 | 288 000.00 | 35 813.00 | 323 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 649.00 | | 27 649.00 | 27 649.00 |
BZ Other receivables | 459 268.00 | | 459 268.00 | 459 268.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 5 858 327.00 | 288 000.00 | 5 570 327.00 | 5 858 327.00 |
CO Grand total (0 to V) | 7 356 753.00 | 1 565 255.00 | 5 791 497.00 | 7 356 753.00 |
CU Other investments | 52 670.00 | 1 867.00 | 50 803.00 | 52 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -240 157.00 | | | -240 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 801.00 | -240 157.00 | | -215 801.00 |
DL TOTAL (I) | -439 958.00 | -224 157.00 | | -439 958.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 138.00 | 2 567 838.00 | | 980 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876 701.00 | 4 642 441.00 | | 4 876 701.00 |
DX Trade payables and related accounts | 285 185.00 | 373 015.00 | | 285 185.00 |
DY Tax and social security liabilities | 64 868.00 | 70 798.00 | | 64 868.00 |
DZ Fixed asset liabilities and related accounts | 6 378.00 | | | 6 378.00 |
EA Other liabilities | 3 186.00 | 3 266.00 | | 3 186.00 |
EC TOTAL (IV) | 6 216 456.00 | 7 657 359.00 | | 6 216 456.00 |
EE Grand total (I to V) | 5 791 497.00 | 7 448 202.00 | | 5 791 497.00 |
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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 | 109 388.00 | | 109 388.00 | 109 388.00 |
FD Production sold - goods | 1 948 995.00 | | 1 948 995.00 | 1 948 995.00 |
FG Production sold - services | 68 856.00 | | 68 856.00 | 68 856.00 |
FJ Net sales | 2 127 240.00 | | 2 127 240.00 | 2 127 240.00 |
FM Inventory production | | | -1 000 861.00 | |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 911.00 | |
FS Purchases of goods (including customs duties) | | | 63 611.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 36 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 618 566.00 | |
FX Taxes, duties, and similar payments | | | 31 675.00 | |
FY Salaries and Wages | | | 177 719.00 | |
FZ Social Security Contributions | | | 65 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 000.00 | |
GF Total Operating Expenses (II) | | | 1 312 037.00 | |
GG - OPERATING RESULT (I - II) | | | -177 126.00 | |
GH Attributed profit or transferred loss (III) | | | 5 206.00 | |
GI Supported loss or transferred profit (IV) | | | 8 479.00 | |
GL Other interest and similar income | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867.00 | |
GR Interest and similar expenses | | | 65 998.00 | |
GU Total financial expenses (VI) | | | 67 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 939.00 | 2 720.00 | | 23 939.00 |
HB Exceptional income from capital transactions | 500.00 | 9 667.00 | | 500.00 |
HD Total exceptional income (VII) | 24 439.00 | 12 387.00 | | 24 439.00 |
HE Exceptional expenses on management operations | 604.00 | 924.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 924.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 835.00 | 11 462.00 | | 23 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 184.00 | 3 795 579.00 | | 1 173 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 985.00 | 4 035 736.00 | | 1 388 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 801.00 | -240 157.00 | | -215 801.00 |
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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 | 1 439 213.00 | | | 1 439 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 016.00 | |
I4 DECREASES Grand Total | | | 1 498 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 228.00 | | | 1 435 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 1 248 735.00 | 30 328.00 | 3 674.00 | 1 248 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 735.00 | 30 328.00 | 3 674.00 | 1 248 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 288 000.00 | | |
7B Total provisions for depreciation | | 289 867.00 | | |
7C Grand total | 15 000.00 | 289 867.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 876 701.00 | 4 876 701.00 | | 4 876 701.00 |
8B Suppliers and Related Accounts | 285 185.00 | 285 185.00 | | 285 185.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 42 483.00 | 42 483.00 | | 42 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 27 649.00 | | | 27 649.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 41 577.00 | | | 41 577.00 |
VC Group and associates | 412 634.00 | | | 412 634.00 |
VG Loans with a maturity of up to one year at origin | 980 138.00 | 980 138.00 | | 980 138.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 157.00 | 489 811.00 | 1 346.00 | 491 157.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 456.00 | 6 216 456.00 | | 6 216 456.00 |
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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 | 6.00 | | | 6.00 |
