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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 | 52 818.00 | 48 818.00 | 4 000.00 | 52 818.00 |
AN Land | 65 944.00 | 50 489.00 | 15 455.00 | 65 944.00 |
AP Buildings | 3 070 201.00 | 3 059 207.00 | 10 993.00 | 3 070 201.00 |
AR Technical installations, industrial equipment and tools | 3 858 604.00 | 3 579 266.00 | 279 339.00 | 3 858 604.00 |
AT Other tangible assets | 209 157.00 | 195 486.00 | 13 671.00 | 209 157.00 |
AV Fixed assets in progress | 35 478.00 | | 35 478.00 | 35 478.00 |
BJ TOTAL (I) | 7 292 202.00 | 6 933 266.00 | 358 935.00 | 7 292 202.00 |
BL Raw materials, supplies | 794 890.00 | | 794 890.00 | 794 890.00 |
BR Intermediate and finished products | 875 638.00 | | 875 638.00 | 875 638.00 |
BX Customers and related accounts | 232 535.00 | | 232 535.00 | 232 535.00 |
BZ Other receivables | 151 634.00 | | 151 634.00 | 151 634.00 |
CF Cash and cash equivalents | 107 582.00 | | 107 582.00 | 107 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 162 279.00 | | 2 162 279.00 | 2 162 279.00 |
CO Grand total (0 to V) | 9 454 480.00 | 6 933 266.00 | 2 521 214.00 | 9 454 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 425.00 | 718 425.00 | | 718 425.00 |
DD Legal reserve (1) | 71 843.00 | 71 843.00 | | 71 843.00 |
DH Retained earnings | -538 517.00 | -209 709.00 | | -538 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 126.00 | -328 808.00 | | -1 375 126.00 |
DL TOTAL (I) | -1 123 375.00 | 251 750.00 | | -1 123 375.00 |
DP Provisions for Risks | 144 323.00 | 157 496.00 | | 144 323.00 |
DR TOTAL (IV) | 144 323.00 | 157 496.00 | | 144 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042 746.00 | 2 047 794.00 | | 3 042 746.00 |
DX Trade payables and related accounts | 316 874.00 | 93 166.00 | | 316 874.00 |
DY Tax and social security liabilities | 140 646.00 | 204 245.00 | | 140 646.00 |
EC TOTAL (IV) | 3 500 266.00 | 2 345 205.00 | | 3 500 266.00 |
EE Grand total (I to V) | 2 521 214.00 | 2 754 451.00 | | 2 521 214.00 |
EG Accrued income and payables due within one year | 3 500 266.00 | 2 345 205.00 | | 3 500 266.00 |
EI Including equity loans | 3 042 746.00 | | | 3 042 746.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FD Production sold - goods | 228 291.00 | 562 296.00 | 790 587.00 | 228 291.00 |
FG Production sold - services | 1 939.00 | 350.00 | 2 289.00 | 1 939.00 |
FJ Net sales | 262 030.00 | 562 646.00 | 824 676.00 | 262 030.00 |
FM Inventory production | | | -49 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 086.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 193 390.00 | |
FV Inventory change (raw materials and supplies) | | | 157 511.00 | |
FW Other purchases and external expenses | | | 814 040.00 | |
FX Taxes, duties, and similar payments | | | 90 321.00 | |
FY Salaries and Wages | | | 524 552.00 | |
FZ Social Security Contributions | | | 238 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 211.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 158 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624 400.00 | | |
HC Reversals of provisions and transfers of expenses | 13 173.00 | 441 239.00 | | 13 173.00 |
HD Total exceptional income (VII) | 13 173.00 | 1 065 639.00 | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 173.00 | 1 065 639.00 | | 13 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 259.00 | 1 842 878.00 | | 799 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 385.00 | 2 171 686.00 | | 2 174 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 126.00 | -328 808.00 | | -1 375 126.00 |
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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 | 7 239 619.00 | | 62 922.00 | 7 239 619.00 |
I4 DECREASES Grand Total | 10 339.00 | | 7 292 202.00 | 10 339.00 |
IO DECREASES Total including other intangible assets | | | 52 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 339.00 | | 7 239 383.00 | 10 339.00 |
KD ACQUISITIONS Total including other intangible assets | 52 818.00 | | | 52 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186 801.00 | | 62 922.00 | 7 186 801.00 |
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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 | 6 811 055.00 | 122 211.00 | | 6 811 055.00 |
PE DEPRECIATION Total including other intangible assets | 48 818.00 | | | 48 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762 237.00 | 122 211.00 | | 6 762 237.00 |
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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 | 157 496.00 | | 13 173.00 | 157 496.00 |
7C Grand total | 157 496.00 | | 13 173.00 | 157 496.00 |
UJ - Exceptional | | | 13 173.00 | |
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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 | 316 874.00 | 316 874.00 | | 316 874.00 |
8C Staff and Related Accounts | 68 751.00 | 68 751.00 | | 68 751.00 |
8D Social Security and Other Social Organizations | 71 131.00 | 71 131.00 | | 71 131.00 |
UX Other trade receivables | 232 535.00 | 232 535.00 | | 232 535.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VC Group and associates | 10 344.00 | 10 344.00 | | 10 344.00 |
VI Group and Associates | 3 042 746.00 | 3 042 746.00 | | 3 042 746.00 |
VP Miscellaneous | 90 873.00 | 90 873.00 | | 90 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 169.00 | 384 169.00 | | 384 169.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 266.00 | 3 500 266.00 | | 3 500 266.00 |
