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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 | 53 918.00 | 48 838.00 | 5 080.00 | 53 918.00 |
AN Land | 65 944.00 | 50 489.00 | 15 455.00 | 65 944.00 |
AP Buildings | 3 070 201.00 | 3 063 090.00 | 7 111.00 | 3 070 201.00 |
AR Technical installations, industrial equipment and tools | 3 914 817.00 | 3 670 998.00 | 243 819.00 | 3 914 817.00 |
AT Other tangible assets | 209 157.00 | 200 696.00 | 8 461.00 | 209 157.00 |
AV Fixed assets in progress | 72 065.00 | | 72 065.00 | 72 065.00 |
BJ TOTAL (I) | 7 386 101.00 | 7 034 110.00 | 351 990.00 | 7 386 101.00 |
BL Raw materials, supplies | 756 961.00 | | 756 961.00 | 756 961.00 |
BR Intermediate and finished products | 604 827.00 | | 604 827.00 | 604 827.00 |
BX Customers and related accounts | 159 548.00 | | 159 548.00 | 159 548.00 |
BZ Other receivables | 576 279.00 | | 576 279.00 | 576 279.00 |
CF Cash and cash equivalents | 282 826.00 | | 282 826.00 | 282 826.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 2 381 906.00 | | 2 381 906.00 | 2 381 906.00 |
CO Grand total (0 to V) | 9 768 007.00 | 7 034 110.00 | 2 733 896.00 | 9 768 007.00 |
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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 | -1 913 643.00 | -538 517.00 | | -1 913 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 204.00 | -1 375 126.00 | | -888 204.00 |
DL TOTAL (I) | -2 011 580.00 | -1 123 375.00 | | -2 011 580.00 |
DP Provisions for Risks | 141 876.00 | 144 323.00 | | 141 876.00 |
DR TOTAL (IV) | 141 876.00 | 144 323.00 | | 141 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 746.00 | 3 042 746.00 | | 3 642 746.00 |
DX Trade payables and related accounts | 842 412.00 | 316 874.00 | | 842 412.00 |
DY Tax and social security liabilities | 102 516.00 | 140 646.00 | | 102 516.00 |
EA Other liabilities | 15 926.00 | | | 15 926.00 |
EC TOTAL (IV) | 4 603 600.00 | 3 500 266.00 | | 4 603 600.00 |
EE Grand total (I to V) | 2 733 896.00 | 2 521 214.00 | | 2 733 896.00 |
EG Accrued income and payables due within one year | 4 603 600.00 | 3 500 266.00 | | 4 603 600.00 |
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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 | 130 050.00 | 313 781.00 | 443 831.00 | 130 050.00 |
FD Production sold - goods | 339 930.00 | 791 925.00 | 1 131 855.00 | 339 930.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 470 900.00 | 1 105 706.00 | 1 576 606.00 | 470 900.00 |
FM Inventory production | | | -270 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 317 376.00 | |
FS Purchases of goods (including customs duties) | | | 292 500.00 | |
FU Purchases of raw materials and other supplies | | | 550 506.00 | |
FV Inventory change (raw materials and supplies) | | | 37 929.00 | |
FW Other purchases and external expenses | | | 846 776.00 | |
FX Taxes, duties, and similar payments | | | 78 788.00 | |
FY Salaries and Wages | | | 530 200.00 | |
FZ Social Security Contributions | | | 221 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 844.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 659 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 977.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 173.00 | | |
HD Total exceptional income (VII) | | 13 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 173.00 | | |
HK Income tax | -466 454.00 | | | -466 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 376.00 | 799 259.00 | | 1 317 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 580.00 | 2 174 385.00 | | 2 205 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 204.00 | -1 375 126.00 | | -888 204.00 |
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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 | 7 292 202.00 | | 93 899.00 | 7 292 202.00 |
I4 DECREASES Grand Total | | | 7 386 101.00 | |
IO DECREASES Total including other intangible assets | | | 53 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 332 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 818.00 | | 1 100.00 | 52 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 383.00 | | 92 799.00 | 7 239 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 065.00 | | | 72 065.00 |
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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 | 6 933 266.00 | 100 844.00 | | 6 933 266.00 |
PE DEPRECIATION Total including other intangible assets | 48 818.00 | 20.00 | | 48 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884 448.00 | 100 824.00 | | 6 884 448.00 |
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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 | 144 323.00 | | 2 447.00 | 144 323.00 |
7C Grand total | 144 323.00 | | 2 447.00 | 144 323.00 |
UE of which provisions and reversals: - Operating | | | 2 447.00 | |
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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 | 842 412.00 | 842 412.00 | | 842 412.00 |
8C Staff and Related Accounts | 50 386.00 | 50 386.00 | | 50 386.00 |
8D Social Security and Other Social Organizations | 50 628.00 | 50 628.00 | | 50 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
UX Other trade receivables | 159 548.00 | 159 548.00 | | 159 548.00 |
UZ Social Security, other social security organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 47 120.00 | 47 120.00 | | 47 120.00 |
VC Group and associates | 476 798.00 | 476 798.00 | | 476 798.00 |
VI Group and Associates | 3 642 746.00 | 3 642 746.00 | | 3 642 746.00 |
VP Miscellaneous | 47 187.00 | 47 187.00 | | 47 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 292.00 | 737 292.00 | | 737 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 600.00 | 4 603 600.00 | | 4 603 600.00 |
