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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 | 22 799.00 | 7 555.00 | 15 245.00 | 22 799.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 643 894.00 | 1 176 423.00 | 467 471.00 | 1 643 894.00 |
AT Other tangible assets | 308 907.00 | 88 221.00 | 220 686.00 | 308 907.00 |
BH Other financial assets | 79 750.00 | | 79 750.00 | 79 750.00 |
BJ TOTAL (I) | 2 080 123.00 | 1 281 726.00 | 798 397.00 | 2 080 123.00 |
BL Raw materials, supplies | 192 189.00 | | 192 189.00 | 192 189.00 |
BN Goods in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 334 245.00 | 6 518.00 | 327 727.00 | 334 245.00 |
BZ Other receivables | 196 873.00 | | 196 873.00 | 196 873.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CH Prepaid expenses | 29 776.00 | | 29 776.00 | 29 776.00 |
CJ TOTAL (II) | 783 387.00 | 6 518.00 | 776 869.00 | 783 387.00 |
CO Grand total (0 to V) | 2 863 510.00 | 1 288 245.00 | 1 575 266.00 | 2 863 510.00 |
CU Other investments | 9 528.00 | 9 528.00 | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 561.00 | | | 274 561.00 |
DB Share, merger, contribution premiums, etc. | 2 189.00 | | | 2 189.00 |
DD Legal reserve (1) | 27 456.00 | | | 27 456.00 |
DH Retained earnings | -1 215.00 | | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 515.00 | | | -1 206 515.00 |
DL TOTAL (I) | -903 524.00 | | | -903 524.00 |
DU Loans and Debts from Credit Institutions (3) | 436 244.00 | | | 436 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 000.00 | | | 1 070 000.00 |
DX Trade payables and related accounts | 528 023.00 | | | 528 023.00 |
DY Tax and social security liabilities | 136 934.00 | | | 136 934.00 |
EA Other liabilities | 307 589.00 | | | 307 589.00 |
EC TOTAL (IV) | 2 478 790.00 | | | 2 478 790.00 |
EE Grand total (I to V) | 1 575 266.00 | | | 1 575 266.00 |
EG Accrued income and payables due within one year | 2 293 568.00 | | | 2 293 568.00 |
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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 | 3 574 047.00 | 146 844.00 | 3 720 892.00 | 3 574 047.00 |
FG Production sold - services | 105 041.00 | | 105 041.00 | 105 041.00 |
FJ Net sales | 3 679 089.00 | 146 844.00 | 3 825 933.00 | 3 679 089.00 |
FM Inventory production | | | -53 864.00 | |
FO Operating subsidies | | | 9 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 800 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 575.00 | |
FV Inventory change (raw materials and supplies) | | | 74 380.00 | |
FW Other purchases and external expenses | | | 1 907 985.00 | |
FX Taxes, duties, and similar payments | | | 73 885.00 | |
FY Salaries and Wages | | | 1 110 319.00 | |
FZ Social Security Contributions | | | 377 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 522.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 5 365 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 729.00 | |
GL Other interest and similar income | | | 18 463.00 | |
GP Total financial income (V) | | | 29 192.00 | |
GR Interest and similar expenses | | | 33 466.00 | |
GU Total financial expenses (VI) | | | 33 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 578.00 | | | 18 578.00 |
HA Exceptional income from management transactions | 11 207.00 | | | 11 207.00 |
HB Exceptional income from capital transactions | 380 300.00 | | | 380 300.00 |
HC Reversals of provisions and transfers of expenses | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 392 319.00 | | | 392 319.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HG Exceptional depreciation and provisions | 27 214.00 | | | 27 214.00 |
HH Total exceptional expenses (VIII) | 29 642.00 | | | 29 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 676.00 | | | 362 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 609.00 | | | 4 221 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 124.00 | | | 5 428 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 515.00 | | | -1 206 515.00 |
HP References: Equipment leasing | 139 584.00 | | | 139 584.00 |
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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 | 3 086 712.00 | | 308 902.00 | 3 086 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 498.00 | 89 278.00 | |
I4 DECREASES Grand Total | | 1 315 491.00 | 2 080 123.00 | |
IO DECREASES Total including other intangible assets | | 27 109.00 | 38 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229 884.00 | 1 952 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 153.00 | | | 65 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 282.00 | | 255 402.00 | 2 927 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 276.00 | | 53 500.00 | 94 276.00 |
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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 | 2 188 985.00 | 337 845.00 | 1 254 632.00 | 2 188 985.00 |
PE DEPRECIATION Total including other intangible assets | 32 795.00 | 1 868.00 | 27 109.00 | 32 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 190.00 | 335 977.00 | 1 227 523.00 | 2 156 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 440.00 | 1 890.00 | 812.00 | 5 440.00 |
7B Total provisions for depreciation | 14 968.00 | 1 890.00 | 812.00 | 14 968.00 |
7C Grand total | 14 968.00 | 1 890.00 | 812.00 | 14 968.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 890.00 | 812.00 | |
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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 | 528 023.00 | 528 023.00 | | 528 023.00 |
8C Staff and Related Accounts | 34 047.00 | 34 047.00 | | 34 047.00 |
8D Social Security and Other Social Organizations | 61 871.00 | 61 871.00 | | 61 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 589.00 | 307 589.00 | | 307 589.00 |
UT Other financial assets | 79 750.00 | | 79 750.00 | 79 750.00 |
UX Other trade receivables | 318 615.00 | 318 615.00 | | 318 615.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 15 630.00 | 15 630.00 | | 15 630.00 |
VB VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 435 097.00 | 249 876.00 | 185 222.00 | 435 097.00 |
VI Group and Associates | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
VK Loans repaid during the year | 318 023.00 | | | 318 023.00 |
VM Income taxes | 30 963.00 | 30 963.00 | | 30 963.00 |
VN Other taxes, similar payments | 19 195.00 | 19 195.00 | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 515.00 | 39 515.00 | | 39 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 839.00 | 99 839.00 | | 99 839.00 |
VS Prepaid expenses | 29 776.00 | 29 776.00 | | 29 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 644.00 | 560 894.00 | 79 750.00 | 640 644.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 790.00 | 2 293 568.00 | 185 222.00 | 2 478 790.00 |
