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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 240.00 | 46 016.00 | 1 225.00 | 47 240.00 |
AN Land | 60 880.00 | | 60 880.00 | 60 880.00 |
AP Buildings | 271 796.00 | 190 394.00 | 81 402.00 | 271 796.00 |
AR Technical installations, industrial equipment and tools | 407 920.00 | 353 268.00 | 54 652.00 | 407 920.00 |
AT Other tangible assets | 38 814.00 | 30 127.00 | 8 688.00 | 38 814.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 827 250.00 | 619 804.00 | 207 446.00 | 827 250.00 |
BL Raw materials, supplies | 32 274.00 | | 32 274.00 | 32 274.00 |
BN Goods in progress | 14 872.00 | | 14 872.00 | 14 872.00 |
BX Customers and related accounts | 36 343.00 | | 36 343.00 | 36 343.00 |
BZ Other receivables | 81 745.00 | | 81 745.00 | 81 745.00 |
CF Cash and cash equivalents | 45 505.00 | | 45 505.00 | 45 505.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 220 765.00 | | 220 765.00 | 220 765.00 |
CO Grand total (0 to V) | 1 048 016.00 | 619 804.00 | 428 212.00 | 1 048 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -2 049 676.00 | -1 621 825.00 | | -2 049 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 422.00 | -427 851.00 | | -135 422.00 |
DL TOTAL (I) | -2 109 636.00 | -1 974 214.00 | | -2 109 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 393.00 | | |
DX Trade payables and related accounts | 1 266 792.00 | 975 414.00 | | 1 266 792.00 |
DY Tax and social security liabilities | 106 195.00 | 159 238.00 | | 106 195.00 |
EA Other liabilities | 1 164 861.00 | 1 310 188.00 | | 1 164 861.00 |
EC TOTAL (IV) | 2 537 847.00 | 2 467 233.00 | | 2 537 847.00 |
EE Grand total (I to V) | 428 212.00 | 493 019.00 | | 428 212.00 |
EG Accrued income and payables due within one year | 2 537 847.00 | 467 233.00 | | 2 537 847.00 |
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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 | 1 442 524.00 | 6 311.00 | 1 448 835.00 | 1 442 524.00 |
FG Production sold - services | 181 648.00 | | 181 648.00 | 181 648.00 |
FJ Net sales | 1 624 172.00 | 6 311.00 | 1 630 483.00 | 1 624 172.00 |
FM Inventory production | | | 3 211.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 606.00 | |
FR Total operating income (I) | | | 1 669 300.00 | |
FU Purchases of raw materials and other supplies | | | 649 370.00 | |
FV Inventory change (raw materials and supplies) | | | -9 727.00 | |
FW Other purchases and external expenses | | | 522 514.00 | |
FX Taxes, duties, and similar payments | | | 73 338.00 | |
FY Salaries and Wages | | | 503 213.00 | |
FZ Social Security Contributions | | | 144 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 902 327.00 | |
GG - OPERATING RESULT (I - II) | | | -233 027.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 605.00 | 14 969.00 | | 92 605.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 97 605.00 | 14 969.00 | | 97 605.00 |
HE Exceptional expenses on management operations | 7.00 | 53 400.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 53 400.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 598.00 | -38 431.00 | | 97 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 912.00 | 908 639.00 | | 1 766 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 334.00 | 1 336 489.00 | | 1 902 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 422.00 | -427 851.00 | | -135 422.00 |
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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 | 785 400.00 | | 56 079.00 | 785 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 034.00 | 600.00 | |
I4 DECREASES Grand Total | | 14 229.00 | 827 250.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 47 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 744.00 | 779 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 210.00 | | 1 480.00 | 46 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 555.00 | | 54 599.00 | 731 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | | 7 634.00 |
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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 | 608 132.00 | 18 866.00 | 7 194.00 | 608 132.00 |
PE DEPRECIATION Total including other intangible assets | 46 210.00 | 255.00 | 450.00 | 46 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 922.00 | 18 611.00 | 6 744.00 | 561 922.00 |
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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 | 1 266 792.00 | 1 266 792.00 | | 1 266 792.00 |
8C Staff and Related Accounts | 41 360.00 | 41 360.00 | | 41 360.00 |
8D Social Security and Other Social Organizations | 36 807.00 | 36 807.00 | | 36 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 861.00 | 1 164 861.00 | | 1 164 861.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 36 343.00 | | | 36 343.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 34 450.00 | | | 34 450.00 |
VP Miscellaneous | 36 236.00 | | | 36 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 080.00 | 26 080.00 | | 26 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 889.00 | | | 10 889.00 |
VS Prepaid expenses | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 715.00 | 128 115.00 | 600.00 | 128 715.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 847.00 | 2 537 847.00 | | 2 537 847.00 |
