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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 052.00 | 6 052.00 | | 6 052.00 |
AP Buildings | 84 675.00 | 84 675.00 | | 84 675.00 |
AR Technical installations, industrial equipment and tools | 2 468 663.00 | 1 403 373.00 | 1 065 289.00 | 2 468 663.00 |
AT Other tangible assets | 78 094.00 | 16 928.00 | 61 165.00 | 78 094.00 |
AV Fixed assets in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
AX Advances and down payments | 226 200.00 | | 226 200.00 | 226 200.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 866 572.00 | 1 511 029.00 | 1 355 542.00 | 2 866 572.00 |
BL Raw materials, supplies | 44 686.00 | | 44 686.00 | 44 686.00 |
BX Customers and related accounts | 178 381.00 | 31 952.00 | 146 428.00 | 178 381.00 |
BZ Other receivables | 168 719.00 | | 168 719.00 | 168 719.00 |
CB Subscribed and called capital, not paid | 37 318.00 | | 37 318.00 | 37 318.00 |
CD Marketable securities | 59 937.00 | | 59 937.00 | 59 937.00 |
CF Cash and cash equivalents | 382 671.00 | | 382 671.00 | 382 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 713.00 | 31 952.00 | 839 761.00 | 871 713.00 |
CO Grand total (0 to V) | 3 738 285.00 | 1 542 981.00 | 2 195 303.00 | 3 738 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 412.00 | 107 539.00 | | 111 412.00 |
DD Legal reserve (1) | 9 112.00 | 8 181.00 | | 9 112.00 |
DE Statutory or contractual reserves | 26 240.00 | 26 240.00 | | 26 240.00 |
DG Other reserves | 38 775.00 | 30 707.00 | | 38 775.00 |
DH Retained earnings | -781.00 | -1 091.00 | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | 9 309.00 | | 9 089.00 |
DL TOTAL (I) | 1 051 276.00 | 984 043.00 | | 1 051 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 049.00 | 55 652.00 | | 1 031 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 19 183.00 | 26 047.00 | | 19 183.00 |
DY Tax and social security liabilities | 78 425.00 | 84 323.00 | | 78 425.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 1 134 027.00 | 670 794.00 | | 1 134 027.00 |
EE Grand total (I to V) | 2 195 303.00 | 1 654 838.00 | | 2 195 303.00 |
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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 | | | 482 103.00 | |
FJ Net sales | | | 482 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 274.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 511 679.00 | |
FU Purchases of raw materials and other supplies | | | 117 144.00 | |
FV Inventory change (raw materials and supplies) | | | 13 583.00 | |
FW Other purchases and external expenses | | | 61 429.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 74 148.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 534 277.00 | |
GG - OPERATING RESULT (I - II) | | | -22 598.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 67 868.00 | 49 676.00 | | 67 868.00 |
HD Total exceptional income (VII) | 67 868.00 | 49 676.00 | | 67 868.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | 27 138.00 | 3 425.00 | | 27 138.00 |
HG Exceptional depreciation and provisions | | 4 988.00 | | |
HH Total exceptional expenses (VIII) | 27 138.00 | 9 023.00 | | 27 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 729.00 | 40 652.00 | | 40 729.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 453.00 | 511 827.00 | | 581 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 363.00 | 502 518.00 | | 572 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | 9 309.00 | | 9 089.00 |
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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 | 1 436 972.00 | 229 451.00 | 155 392.00 | 1 436 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 972.00 | 229 451.00 | 155 392.00 | 1 436 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 589.00 | 4 482.00 | 6 119.00 | 33 589.00 |
7B Total provisions for depreciation | 33 589.00 | 4 482.00 | 6 119.00 | 33 589.00 |
7C Grand total | 33 589.00 | 4 482.00 | 6 119.00 | 33 589.00 |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 27 128.00 | 27 128.00 | | 27 128.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 1 030 514.00 | 289 125.00 | 741 389.00 | 1 030 514.00 |
VP Miscellaneous | 153 838.00 | 62 670.00 | 91 168.00 | 153 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 418.00 | 218 663.00 | 165 755.00 | 384 418.00 |
VW VAT | 42 573.00 | 42 573.00 | | 42 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 978.00 | 102 978.00 | | 102 978.00 |
