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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 | 17 520.00 | 11 409.00 | 6 111.00 | 17 520.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 180 000.00 | 103 550.00 | 76 450.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 157 907.00 | 147 066.00 | 10 841.00 | 157 907.00 |
AT Other tangible assets | 45 547.00 | 33 552.00 | 11 995.00 | 45 547.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 418 625.00 | 295 577.00 | 123 049.00 | 418 625.00 |
BL Raw materials, supplies | 47 458.00 | | 47 458.00 | 47 458.00 |
BT Goods | 20 504.00 | | 20 504.00 | 20 504.00 |
BX Customers and related accounts | 18 451.00 | | 18 451.00 | 18 451.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 133 590.00 | | 133 590.00 | 133 590.00 |
CO Grand total (0 to V) | 552 216.00 | 295 577.00 | 256 639.00 | 552 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 662.00 | 11 662.00 | | 11 662.00 |
DH Retained earnings | 70 230.00 | 69 507.00 | | 70 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | 724.00 | | -1 935.00 |
DJ Investment subsidies | 9 371.00 | 12 132.00 | | 9 371.00 |
DL TOTAL (I) | 111 329.00 | 116 024.00 | | 111 329.00 |
DU Loans and Debts from Credit Institutions (3) | 66 028.00 | 84 233.00 | | 66 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 562.00 | 35 128.00 | | 50 562.00 |
DW Advances and down payments received on current orders | 8 123.00 | 4 434.00 | | 8 123.00 |
DX Trade payables and related accounts | 10 278.00 | 14 469.00 | | 10 278.00 |
DY Tax and social security liabilities | 9 076.00 | 16 161.00 | | 9 076.00 |
EA Other liabilities | 1 242.00 | 1 755.00 | | 1 242.00 |
EC TOTAL (IV) | 145 310.00 | 156 180.00 | | 145 310.00 |
EE Grand total (I to V) | 256 639.00 | 272 204.00 | | 256 639.00 |
EI Including equity loans | 50 562.00 | | | 50 562.00 |
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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 | 5 073.00 | | 5 073.00 | 5 073.00 |
FD Production sold - goods | 201 705.00 | 14 372.00 | 216 077.00 | 201 705.00 |
FG Production sold - services | 24 385.00 | 328.00 | 24 713.00 | 24 385.00 |
FJ Net sales | 231 163.00 | 14 700.00 | 245 863.00 | 231 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 247 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FT Inventory change (goods) | | | -8 717.00 | |
FU Purchases of raw materials and other supplies | | | 83 776.00 | |
FV Inventory change (raw materials and supplies) | | | 8 042.00 | |
FW Other purchases and external expenses | | | 30 854.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 96 027.00 | |
FZ Social Security Contributions | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 252 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 281.00 | | 3 881.00 |
HB Exceptional income from capital transactions | 2 761.00 | 3 688.00 | | 2 761.00 |
HD Total exceptional income (VII) | 6 642.00 | 3 970.00 | | 6 642.00 |
HE Exceptional expenses on management operations | 1 275.00 | 174.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 174.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | 3 796.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 560.00 | 292 727.00 | | 254 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 495.00 | 292 003.00 | | 256 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | 724.00 | | -1 935.00 |
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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 | 416 769.00 | | 18 484.00 | 416 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 16 627.00 | 418 625.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 458.00 | 400 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 169.00 | | 7 520.00 | 10 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 450.00 | | 10 962.00 | 406 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 289 609.00 | 22 595.00 | 16 627.00 | 289 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 1 409.00 | 169.00 | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 440.00 | 21 186.00 | 16 458.00 | 279 440.00 |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UX Other trade receivables | 18 451.00 | 18 451.00 | | 18 451.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 65 968.00 | 65 968.00 | | 65 968.00 |
VI Group and Associates | 50 562.00 | 50 562.00 | | 50 562.00 |
VK Loans repaid during the year | 18 206.00 | | | 18 206.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 25 596.00 | | 25 596.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 310.00 | 145 310.00 | | 145 310.00 |
