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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 748.00 | 37 248.00 | 25 500.00 | 62 748.00 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 202 056.00 | 1 024 894.00 | 177 162.00 | 1 202 056.00 |
AR Technical installations, industrial equipment and tools | 2 095 103.00 | 1 959 369.00 | 135 734.00 | 2 095 103.00 |
AT Other tangible assets | 46 441.00 | 46 441.00 | | 46 441.00 |
AV Fixed assets in progress | 57 661.00 | | 57 661.00 | 57 661.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 552 736.00 | 3 079 119.00 | 473 616.00 | 3 552 736.00 |
BL Raw materials, supplies | 306 553.00 | | 306 553.00 | 306 553.00 |
BR Intermediate and finished products | 259 781.00 | | 259 781.00 | 259 781.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 68 780.00 | 25 114.00 | 43 666.00 | 68 780.00 |
BZ Other receivables | 230 285.00 | | 230 285.00 | 230 285.00 |
CF Cash and cash equivalents | 56 248.00 | | 56 248.00 | 56 248.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 935 755.00 | 25 114.00 | 910 640.00 | 935 755.00 |
CO Grand total (0 to V) | 4 488 491.00 | 3 104 234.00 | 1 384 257.00 | 4 488 491.00 |
CU Other investments | 59 990.00 | 8 000.00 | 51 990.00 | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | -627 923.00 | | | -627 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 922.00 | | | -62 922.00 |
DL TOTAL (I) | -297 061.00 | | | -297 061.00 |
DP Provisions for Risks | 8 413.00 | | | 8 413.00 |
DR TOTAL (IV) | 8 413.00 | | | 8 413.00 |
DU Loans and Debts from Credit Institutions (3) | 412 401.00 | | | 412 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 277.00 | | | 613 277.00 |
DX Trade payables and related accounts | 367 275.00 | | | 367 275.00 |
DY Tax and social security liabilities | 278 120.00 | | | 278 120.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 1 672 905.00 | | | 1 672 905.00 |
EE Grand total (I to V) | 1 384 257.00 | | | 1 384 257.00 |
EG Accrued income and payables due within one year | 988 114.00 | | | 988 114.00 |
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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 | 1 117 520.00 | 604 688.00 | 1 722 208.00 | 1 117 520.00 |
FG Production sold - services | 70 053.00 | 13 389.00 | 83 442.00 | 70 053.00 |
FJ Net sales | 1 187 573.00 | 618 077.00 | 1 805 650.00 | 1 187 573.00 |
FM Inventory production | | | 96 909.00 | |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 918 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 644.00 | |
FV Inventory change (raw materials and supplies) | | | 69 309.00 | |
FW Other purchases and external expenses | | | 396 239.00 | |
FX Taxes, duties, and similar payments | | | 58 028.00 | |
FY Salaries and Wages | | | 277 797.00 | |
FZ Social Security Contributions | | | 73 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 030 792.00 | |
GG - OPERATING RESULT (I - II) | | | -111 795.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 135.00 | | | 12 135.00 |
HA Exceptional income from management transactions | 52 181.00 | | | 52 181.00 |
HD Total exceptional income (VII) | 52 181.00 | | | 52 181.00 |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 824.00 | | | 48 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 228.00 | | | 1 971 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 150.00 | | | 2 034 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 922.00 | | | -62 922.00 |
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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 | 3 541 766.00 | | 28 205.00 | 3 541 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 68 790.00 | |
I4 DECREASES Grand Total | 16 635.00 | 600.00 | 3 552 736.00 | 16 635.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 635.00 | | 3 418 030.00 | 16 635.00 |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 061.00 | | 27 605.00 | 3 407 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 790.00 | | 600.00 | 68 790.00 |
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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 | 2 969 065.00 | 102 055.00 | | 2 969 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 649.00 | 102 055.00 | | 2 928 649.00 |
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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 | 8 413.00 | | | 8 413.00 |
6T Receivables | 23 560.00 | 1 554.00 | | 23 560.00 |
7B Total provisions for depreciation | 31 560.00 | 1 554.00 | | 31 560.00 |
7C Grand total | 39 973.00 | 1 554.00 | | 39 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 613 277.00 | | |
8B Suppliers and Related Accounts | 367 275.00 | 254 879.00 | 74 017.00 | 367 275.00 |
8C Staff and Related Accounts | 143 516.00 | 35 061.00 | 71 422.00 | 143 516.00 |
8D Social Security and Other Social Organizations | 90 601.00 | 30 062.00 | 39 867.00 | 90 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 163.00 | 1 099.00 | 1 832.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 43 210.00 | 43 210.00 | | 43 210.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
VB VAT | 41 932.00 | 41 932.00 | | 41 932.00 |
VC Group and associates | 163 803.00 | 163 803.00 | | 163 803.00 |
VH Loans with a maturity of more than one year at origin | 412 401.00 | 36 659.00 | 247 440.00 | 412 401.00 |
VI Group and Associates | 613 277.00 | 613 277.00 | | 613 277.00 |
VJ Loans taken out during the year | 9 859.00 | | | 9 859.00 |
VK Loans repaid during the year | 61 635.00 | | | 61 635.00 |
VM Income taxes | 21 255.00 | 21 255.00 | | 21 255.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 355.00 | 15 365.00 | 17 115.00 | 41 355.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 352.00 | 285 982.00 | 343 701.00 | 320 352.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 905.00 | 988 114.00 | 450 960.00 | 1 672 905.00 |
