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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 21 164.00 | 2 992.00 | 18 172.00 | 21 164.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 383 338.00 | 325 748.00 | 57 590.00 | 383 338.00 |
BJ TOTAL (I) | 407 838.00 | 328 740.00 | 79 099.00 | 407 838.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 570 832.00 | 26 089.00 | 1 544 743.00 | 1 570 832.00 |
BZ Other receivables | 449 500.00 | | 449 500.00 | 449 500.00 |
CD Marketable securities | 34 136.00 | | 34 136.00 | 34 136.00 |
CF Cash and cash equivalents | 34 136.00 | | 34 136.00 | 34 136.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 2 062 911.00 | 26 089.00 | 2 036 822.00 | 2 062 911.00 |
CO Grand total (0 to V) | 2 471 819.00 | 354 829.00 | 2 116 990.00 | 2 471 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 192 899.00 | 192 899.00 | | 192 899.00 |
DH Retained earnings | -415 625.00 | 403 626.00 | | -415 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 585.00 | -819 251.00 | | 42 585.00 |
DL TOTAL (I) | 436 177.00 | 393 592.00 | | 436 177.00 |
DP Provisions for Risks | 1 069.00 | | | 1 069.00 |
DQ Provisions for Expenses | | 426 000.00 | | |
DR TOTAL (IV) | 1 069.00 | 426 000.00 | | 1 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 743.00 | 200 000.00 | | 1 409 743.00 |
DX Trade payables and related accounts | 230 707.00 | 620 625.00 | | 230 707.00 |
DY Tax and social security liabilities | 38 225.00 | 283 491.00 | | 38 225.00 |
DZ Fixed asset liabilities and related accounts | | 1 228.00 | | |
EA Other liabilities | 1 069.00 | 332.00 | | 1 069.00 |
EC TOTAL (IV) | 1 679 744.00 | 1 105 988.00 | | 1 679 744.00 |
ED (V) | | 592.00 | | |
EE Grand total (I to V) | 2 116 990.00 | 1 926 172.00 | | 2 116 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -84 894.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 939.00 | |
FQ Other income | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | -439 853.00 | |
FV Inventory change (raw materials and supplies) | | | -556 135.00 | |
FW Other purchases and external expenses | | | -892 433.00 | |
FX Taxes, duties, and similar payments | | | -64 720.00 | |
FY Salaries and Wages | | | -1 468 417.00 | |
FZ Social Security Contributions | | | -250 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -90 069.00 | |
GB Operating Expenses - Provisions | | | -13 045.00 | |
GE Other Expenses | | | -121.00 | |
GG - OPERATING RESULT (I - II) | | | 486 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 944 622.00 | 1 700.00 | | 944 622.00 |
HH Total exceptional expenses (VIII) | 1 373 508.00 | 458 380.00 | | 1 373 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 886.00 | -456 680.00 | | -428 886.00 |
HJ Employee participation in company results | | -20 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 301.00 | -358 349.00 | | 1 431 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 716.00 | 460 902.00 | | 1 388 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 585.00 | -819 251.00 | | 42 585.00 |
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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 | 1 781 102.00 | 95 449.00 | 1 547 812.00 | 1 781 102.00 |
PE DEPRECIATION Total including other intangible assets | 231 884.00 | 8 830.00 | 240 714.00 | 231 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 218.00 | 86 619.00 | 1 307 098.00 | 1 549 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
