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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
AP Buildings | 8 953.00 | 7 890.00 | 1 064.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 1 812 685.00 | 1 205 617.00 | 607 068.00 | 1 812 685.00 |
AT Other tangible assets | 331 961.00 | 195 104.00 | 136 857.00 | 331 961.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 2 158 029.00 | 1 412 154.00 | 745 875.00 | 2 158 029.00 |
BL Raw materials, supplies | 377 186.00 | 42 867.00 | 334 319.00 | 377 186.00 |
BR Intermediate and finished products | 154 378.00 | | 154 378.00 | 154 378.00 |
BV Advances and down payments on orders | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 655 484.00 | | 655 484.00 | 655 484.00 |
BZ Other receivables | 166 718.00 | | 166 718.00 | 166 718.00 |
CD Marketable securities | 99 942.00 | | 99 942.00 | 99 942.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 468 751.00 | 42 867.00 | 1 425 884.00 | 1 468 751.00 |
CO Grand total (0 to V) | 3 626 780.00 | 1 455 021.00 | 2 171 759.00 | 3 626 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 102 800.00 | 228 534.00 | | 102 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 241.00 | -125 735.00 | | -139 241.00 |
DL TOTAL (I) | 238 559.00 | 377 800.00 | | 238 559.00 |
DU Loans and Debts from Credit Institutions (3) | 235 204.00 | 361 030.00 | | 235 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 339 025.00 | 1 741 114.00 | | 1 339 025.00 |
DY Tax and social security liabilities | 94 665.00 | 84 343.00 | | 94 665.00 |
EA Other liabilities | 259 306.00 | 263 900.00 | | 259 306.00 |
EC TOTAL (IV) | 1 933 201.00 | 2 455 386.00 | | 1 933 201.00 |
EE Grand total (I to V) | 2 171 759.00 | 2 833 186.00 | | 2 171 759.00 |
EG Accrued income and payables due within one year | 1 821 959.00 | 2 228 678.00 | | 1 821 959.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 899 475.00 | 62 421.00 | 3 961 896.00 | 3 899 475.00 |
FG Production sold - services | 224 005.00 | 6 319.00 | 230 324.00 | 224 005.00 |
FJ Net sales | 4 123 479.00 | 68 740.00 | 4 192 219.00 | 4 123 479.00 |
FM Inventory production | | | 44 502.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 306 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 623 385.00 | |
FV Inventory change (raw materials and supplies) | | | -34 108.00 | |
FW Other purchases and external expenses | | | 1 052 118.00 | |
FX Taxes, duties, and similar payments | | | 46 258.00 | |
FY Salaries and Wages | | | 409 430.00 | |
FZ Social Security Contributions | | | 126 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 464 702.00 | |
GG - OPERATING RESULT (I - II) | | | -157 955.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 877.00 | 164 447.00 | | 24 877.00 |
HD Total exceptional income (VII) | 24 877.00 | 164 447.00 | | 24 877.00 |
HF Exceptional expenses on capital transactions | | 76 092.00 | | |
HH Total exceptional expenses (VIII) | | 76 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 877.00 | 88 355.00 | | 24 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 646.00 | 4 483 322.00 | | 4 331 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 887.00 | 4 609 057.00 | | 4 470 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 241.00 | -125 735.00 | | -139 241.00 |
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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 | 2 190 831.00 | | 101 197.00 | 2 190 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | 133 999.00 | 2 158 029.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 069.00 | 2 153 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 471.00 | | 101 197.00 | 2 183 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 1 312 810.00 | 198 044.00 | 98 700.00 | 1 312 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | 2 930.00 | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 336.00 | 198 044.00 | 95 770.00 | 1 306 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 037.00 | 42 867.00 | 51 037.00 | 51 037.00 |
7B Total provisions for depreciation | 51 037.00 | 42 867.00 | 51 037.00 | 51 037.00 |
7C Grand total | 51 037.00 | 42 867.00 | 51 037.00 | 51 037.00 |
UE of which provisions and reversals: - Operating | | 42 867.00 | 51 037.00 | |
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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 | 1 339 025.00 | 1 339 025.00 | | 1 339 025.00 |
8C Staff and Related Accounts | 39 679.00 | 39 679.00 | | 39 679.00 |
8D Social Security and Other Social Organizations | 34 508.00 | 34 508.00 | | 34 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 306.00 | 259 306.00 | | 259 306.00 |
UX Other trade receivables | 655 484.00 | 655 484.00 | | 655 484.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 37 208.00 | 37 208.00 | | 37 208.00 |
VH Loans with a maturity of more than one year at origin | 235 204.00 | 123 962.00 | 111 242.00 | 235 204.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 123 784.00 | | | 123 784.00 |
VP Miscellaneous | 31 475.00 | 31 475.00 | | 31 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 367.00 | 95 367.00 | | 95 367.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 273.00 | 827 273.00 | | 827 273.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 201.00 | 1 821 959.00 | 111 242.00 | 1 933 201.00 |
