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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 339 531.00 | 332 729.00 | 1 006 802.00 | 1 339 531.00 |
AP Buildings | 5 184 829.00 | 1 203 131.00 | 3 981 699.00 | 5 184 829.00 |
AR Technical installations, industrial equipment and tools | 6 387 439.00 | 2 883 229.00 | 3 504 211.00 | 6 387 439.00 |
AT Other tangible assets | 67 163.00 | 32 517.00 | 34 647.00 | 67 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 370 118.00 | 4 542 760.00 | 8 827 358.00 | 13 370 118.00 |
BL Raw materials, supplies | 41 948.00 | | 41 948.00 | 41 948.00 |
BX Customers and related accounts | 631 390.00 | | 631 390.00 | 631 390.00 |
BZ Other receivables | 331 732.00 | 25 708.00 | 306 024.00 | 331 732.00 |
CH Prepaid expenses | 25 996.00 | | 25 996.00 | 25 996.00 |
CJ TOTAL (II) | 1 031 067.00 | 25 708.00 | 1 005 359.00 | 1 031 067.00 |
CO Grand total (0 to V) | 14 401 185.00 | 4 568 468.00 | 9 832 717.00 | 14 401 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 627 692.00 | -2 635 720.00 | | -2 627 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 8 028.00 | | 513.00 |
DL TOTAL (I) | 2 372 822.00 | 2 372 308.00 | | 2 372 822.00 |
DQ Provisions for Expenses | 229 894.00 | 251 693.00 | | 229 894.00 |
DR TOTAL (IV) | 229 894.00 | 251 693.00 | | 229 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 333.00 | 4 203 258.00 | | 3 002 333.00 |
DX Trade payables and related accounts | 217 057.00 | 233 761.00 | | 217 057.00 |
DY Tax and social security liabilities | 498 869.00 | 511 429.00 | | 498 869.00 |
DZ Fixed asset liabilities and related accounts | 69 908.00 | 53 903.00 | | 69 908.00 |
EA Other liabilities | 3 441 835.00 | 2 799 646.00 | | 3 441 835.00 |
EC TOTAL (IV) | 7 230 001.00 | 7 802 046.00 | | 7 230 001.00 |
EE Grand total (I to V) | 9 832 717.00 | 10 426 047.00 | | 9 832 717.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
FG Production sold - services | 4 000 249.00 | | 4 000 249.00 | 4 000 249.00 |
FJ Net sales | 4 002 895.00 | | 4 002 895.00 | 4 002 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 053 904.00 | |
FT Inventory change (goods) | | | 10 656.00 | |
FU Purchases of raw materials and other supplies | | | 157 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 1 230 532.00 | |
FX Taxes, duties, and similar payments | | | 263 185.00 | |
FY Salaries and Wages | | | 1 142 765.00 | |
FZ Social Security Contributions | | | 403 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 381.00 | |
GB Operating Expenses - Provisions | | | 15 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 899 335.00 | |
GG - OPERATING RESULT (I - II) | | | 154 569.00 | |
GR Interest and similar expenses | | | 152 132.00 | |
GU Total financial expenses (VI) | | | 152 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | 5 909.00 | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 21 190.00 | 5 909.00 | | 21 190.00 |
HF Exceptional expenses on capital transactions | 19 161.00 | | | 19 161.00 |
HG Exceptional depreciation and provisions | | 10 963.00 | | |
HH Total exceptional expenses (VIII) | 19 161.00 | 10 963.00 | | 19 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | -5 053.00 | | 2 028.00 |
HJ Employee participation in company results | 3 952.00 | 819.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 094.00 | 4 107 479.00 | | 4 075 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 581.00 | 4 099 451.00 | | 4 074 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 8 028.00 | | 513.00 |
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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 | 3 865 619.00 | 678 381.00 | 1 239.00 | 3 865 619.00 |
PE DEPRECIATION Total including other intangible assets | 86 962.00 | 4 194.00 | | 86 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 657.00 | 674 187.00 | 1 239.00 | 3 778 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 693.00 | 15 925.00 | 37 724.00 | 251 693.00 |
7C Grand total | 251 693.00 | 15 925.00 | 37 724.00 | 251 693.00 |
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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 | 3 002 333.00 | 1 002 333.00 | 2 000 000.00 | 3 002 333.00 |
8B Suppliers and Related Accounts | 217 057.00 | 217 057.00 | | 217 057.00 |
8C Staff and Related Accounts | 145 445.00 | 145 445.00 | | 145 445.00 |
8D Social Security and Other Social Organizations | 224 573.00 | 224 573.00 | | 224 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 908.00 | 69 908.00 | | 69 908.00 |
UX Other trade receivables | 631 390.00 | 631 390.00 | | 631 390.00 |
UZ Social Security, other social security organizations | 87 210.00 | 87 210.00 | | 87 210.00 |
VI Group and Associates | 3 441 835.00 | 3 441 835.00 | | 3 441 835.00 |
VN Other taxes, similar payments | 230 440.00 | 230 440.00 | | 230 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 292.00 | 59 292.00 | | 59 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
VS Prepaid expenses | 25 996.00 | 25 996.00 | | 25 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 118.00 | 989 118.00 | | 989 118.00 |
VW VAT | 69 559.00 | 69 559.00 | | 69 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 002.00 | 5 230 002.00 | 2 000 000.00 | 7 230 002.00 |
