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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 | 4 967.00 | 1 073.00 | 6 040.00 |
AN Land | | | | |
AP Buildings | 9 724.00 | 733.00 | 8 991.00 | 9 724.00 |
AR Technical installations, industrial equipment and tools | 547 276.00 | 231 543.00 | 315 734.00 | 547 276.00 |
AT Other tangible assets | 396 459.00 | 80 025.00 | 316 434.00 | 396 459.00 |
AV Fixed assets in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
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 | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 982 955.00 | 317 268.00 | 665 688.00 | 982 955.00 |
BL Raw materials, supplies | 47 782.00 | | 47 782.00 | 47 782.00 |
BN Goods in progress | 57 020.00 | | 57 020.00 | 57 020.00 |
BR Intermediate and finished products | 646 502.00 | | 646 502.00 | 646 502.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 237 515.00 | 480.00 | 237 035.00 | 237 515.00 |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CF Cash and cash equivalents | 19 490.00 | | 19 490.00 | 19 490.00 |
CH Prepaid expenses | 43 284.00 | | 43 284.00 | 43 284.00 |
CJ TOTAL (II) | 1 098 126.00 | 480.00 | 1 097 647.00 | 1 098 126.00 |
CO Grand total (0 to V) | 2 081 082.00 | 317 747.00 | 1 763 335.00 | 2 081 082.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 | -315 232.00 | -119 643.00 | | -315 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 047.00 | -195 589.00 | | -261 047.00 |
DL TOTAL (I) | -504 198.00 | -243 150.00 | | -504 198.00 |
DQ Provisions for Expenses | 3 747.00 | 2 771.00 | | 3 747.00 |
DR TOTAL (IV) | 3 747.00 | 2 771.00 | | 3 747.00 |
DU Loans and Debts from Credit Institutions (3) | 105 507.00 | 292 962.00 | | 105 507.00 |
DX Trade payables and related accounts | 204 807.00 | 252 934.00 | | 204 807.00 |
DY Tax and social security liabilities | 90 649.00 | 84 814.00 | | 90 649.00 |
DZ Fixed asset liabilities and related accounts | 6 031.00 | | | 6 031.00 |
EA Other liabilities | 1 856 791.00 | 1 440 557.00 | | 1 856 791.00 |
EC TOTAL (IV) | 2 263 785.00 | 2 071 266.00 | | 2 263 785.00 |
EE Grand total (I to V) | 1 763 335.00 | 1 830 886.00 | | 1 763 335.00 |
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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 | 16 870.00 | | 16 870.00 | 16 870.00 |
FD Production sold - goods | 1 017 113.00 | | 1 017 113.00 | 1 017 113.00 |
FG Production sold - services | 140 661.00 | | 140 661.00 | 140 661.00 |
FJ Net sales | 1 174 644.00 | | 1 174 644.00 | 1 174 644.00 |
FM Inventory production | | | -102 553.00 | |
FO Operating subsidies | | | 16 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 090 015.00 | |
FS Purchases of goods (including customs duties) | | | 42 533.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 400 155.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 346 518.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 311 094.00 | |
FZ Social Security Contributions | | | 115 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 328 258.00 | |
GG - OPERATING RESULT (I - II) | | | -238 242.00 | |
GR Interest and similar expenses | | | 20 561.00 | |
GU Total financial expenses (VI) | | | 20 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 015.00 | 1 060 325.00 | | 1 090 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 063.00 | 1 255 914.00 | | 1 351 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 047.00 | -195 589.00 | | -261 047.00 |
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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 | 823 448.00 | | 399 273.00 | 823 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | 239 765.00 | | 982 955.00 | 239 765.00 |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 765.00 | | 963 585.00 | 239 765.00 |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 318.00 | | 398 032.00 | 805 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090.00 | | 1 240.00 | 12 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 961.00 | | | 155 961.00 |
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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 | 229 514.00 | 87 754.00 | | 229 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | 680.00 | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 227.00 | 87 074.00 | | 225 227.00 |
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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 | 2 771.00 | 976.00 | | 2 771.00 |
6T Receivables | 81.00 | 399.00 | | 81.00 |
7B Total provisions for depreciation | 81.00 | 399.00 | | 81.00 |
7C Grand total | 2 852.00 | 1 375.00 | | 2 852.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 204 807.00 | 204 807.00 | | 204 807.00 |
8C Staff and Related Accounts | 33 135.00 | 33 135.00 | | 33 135.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 236 722.00 | 236 722.00 | | 236 722.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 105 473.00 | 93 740.00 | 11 732.00 | 105 473.00 |
VI Group and Associates | 1 856 624.00 | 1 856 624.00 | | 1 856 624.00 |
VK Loans repaid during the year | 187 360.00 | | | 187 360.00 |
VM Income taxes | 25 648.00 | 25 648.00 | | 25 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 43 284.00 | 43 284.00 | | 43 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 464.00 | 325 223.00 | 13 240.00 | 338 464.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 785.00 | 2 252 053.00 | 11 732.00 | 2 263 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
