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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 | 6 040.00 | 4 286.00 | 1 753.00 | 6 040.00 |
AN Land | 83 804.00 | 2 586.00 | 81 217.00 | 83 804.00 |
AR Technical installations, industrial equipment and tools | 509 257.00 | 170 242.00 | 339 014.00 | 509 257.00 |
AT Other tangible assets | 204 436.00 | 52 397.00 | 152 039.00 | 204 436.00 |
AV Fixed assets in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 823 448.00 | 229 513.00 | 593 934.00 | 823 448.00 |
BL Raw materials, supplies | 47 702.00 | | 47 702.00 | 47 702.00 |
BN Goods in progress | 80 758.00 | | 80 758.00 | 80 758.00 |
BR Intermediate and finished products | 725 317.00 | | 725 317.00 | 725 317.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 964.00 | 81.00 | 180 883.00 | 180 964.00 |
BZ Other receivables | 59 766.00 | | 59 766.00 | 59 766.00 |
CF Cash and cash equivalents | 59 415.00 | | 59 415.00 | 59 415.00 |
CH Prepaid expenses | 80 558.00 | | 80 558.00 | 80 558.00 |
CJ TOTAL (II) | 1 237 032.00 | 81.00 | 1 236 951.00 | 1 237 032.00 |
CO Grand total (0 to V) | 2 060 480.00 | 229 594.00 | 1 830 886.00 | 2 060 480.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 081.00 | 61 081.00 | | 61 081.00 |
DH Retained earnings | -119 642.00 | | | -119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 589.00 | -119 642.00 | | -195 589.00 |
DL TOTAL (I) | -243 150.00 | -47 561.00 | | -243 150.00 |
DQ Provisions for Expenses | 2 770.00 | 3 897.00 | | 2 770.00 |
DR TOTAL (IV) | 2 770.00 | 3 897.00 | | 2 770.00 |
DU Loans and Debts from Credit Institutions (3) | 292 961.00 | 440 809.00 | | 292 961.00 |
DX Trade payables and related accounts | 252 933.00 | 180 397.00 | | 252 933.00 |
DY Tax and social security liabilities | 84 813.00 | 101 426.00 | | 84 813.00 |
DZ Fixed asset liabilities and related accounts | | 3 565.00 | | |
EA Other liabilities | 1 440 556.00 | 760 964.00 | | 1 440 556.00 |
EC TOTAL (IV) | 2 071 265.00 | 1 487 164.00 | | 2 071 265.00 |
EE Grand total (I to V) | 1 830 886.00 | 1 443 500.00 | | 1 830 886.00 |
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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 | 10 907.00 | | 10 907.00 | 10 907.00 |
FD Production sold - goods | 816 686.00 | | 816 686.00 | 816 686.00 |
FG Production sold - services | 108 351.00 | | 108 351.00 | 108 351.00 |
FJ Net sales | 935 945.00 | | 935 945.00 | 935 945.00 |
FM Inventory production | | | 122 501.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 060 324.00 | |
FS Purchases of goods (including customs duties) | | | 47 009.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 403 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 301 567.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
FY Salaries and Wages | | | 275 222.00 | |
FZ Social Security Contributions | | | 112 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 239 427.00 | |
GG - OPERATING RESULT (I - II) | | | -179 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 757.00 | | |
HD Total exceptional income (VII) | | 6 757.00 | | |
HF Exceptional expenses on capital transactions | | 6 757.00 | | |
HH Total exceptional expenses (VIII) | | 6 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 324.00 | 1 153 723.00 | | 1 060 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 913.00 | 1 273 365.00 | | 1 255 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 589.00 | -119 643.00 | | -195 589.00 |
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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 | 683 230.00 | | 424 935.00 | 683 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | 284 717.00 | | 823 448.00 | 284 717.00 |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 717.00 | | 805 318.00 | 284 717.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 229.00 | | 418 806.00 | 671 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 88.00 | 12 001.00 |
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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 | 146 015.00 | 83 498.00 | | 146 015.00 |
PE DEPRECIATION Total including other intangible assets | | 4 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 015.00 | 79 211.00 | | 146 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 897.00 | | 1 126.00 | 3 897.00 |
6T Receivables | 81.00 | | | 81.00 |
7B Total provisions for depreciation | 81.00 | | | 81.00 |
7C Grand total | 3 978.00 | | 1 126.00 | 3 978.00 |
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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 | 252 933.00 | 252 933.00 | | 252 933.00 |
8C Staff and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8D Social Security and Other Social Organizations | 46 514.00 | 46 514.00 | | 46 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 180 867.00 | 180 867.00 | | 180 867.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 97.00 | 97.00 | | 97.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 292 961.00 | 187 489.00 | 105 472.00 | 292 961.00 |
VI Group and Associates | 1 440 272.00 | 1 440 272.00 | | 1 440 272.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 25 647.00 | 25 647.00 | | 25 647.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VS Prepaid expenses | 80 558.00 | 80 558.00 | | 80 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 289.00 | 321 289.00 | 12 000.00 | 333 289.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 265.00 | 1 965 793.00 | 105 472.00 | 2 071 265.00 |
