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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 | 114 659.00 | 113 694.00 | 965.00 | 114 659.00 |
AJ Other Intangible Assets | 537 301.00 | 14 141.00 | 523 160.00 | 537 301.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 476 189.00 | 183 278.00 | 292 911.00 | 476 189.00 |
AR Technical installations, industrial equipment and tools | 13 899 658.00 | 13 004 573.00 | 895 085.00 | 13 899 658.00 |
AT Other tangible assets | 182 590.00 | 158 543.00 | 24 047.00 | 182 590.00 |
AV Fixed assets in progress | 209 145.00 | | 209 145.00 | 209 145.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 16 331 164.00 | 13 749 502.00 | 2 581 662.00 | 16 331 164.00 |
BL Raw materials, supplies | 204 786.00 | 18 933.00 | 185 853.00 | 204 786.00 |
BN Goods in progress | 429 516.00 | | 429 516.00 | 429 516.00 |
BR Intermediate and finished products | 77 349.00 | 6 796.00 | 70 553.00 | 77 349.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 1 387 935.00 | 27 889.00 | 1 360 047.00 | 1 387 935.00 |
BZ Other receivables | 664 446.00 | | 664 446.00 | 664 446.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 2 796 270.00 | 53 618.00 | 2 742 652.00 | 2 796 270.00 |
CO Grand total (0 to V) | 19 127 434.00 | 13 803 120.00 | 5 324 314.00 | 19 127 434.00 |
CX Development or Research and Development Expenses | 609 633.00 | 275 274.00 | 334 359.00 | 609 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830 000.00 | 14 830 000.00 | | 14 830 000.00 |
DH Retained earnings | -11 130 945.00 | -9 278 791.00 | | -11 130 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 840.00 | -1 852 154.00 | | -2 115 840.00 |
DL TOTAL (I) | 1 583 215.00 | 3 699 055.00 | | 1 583 215.00 |
DP Provisions for Risks | 8 000.00 | 27 656.00 | | 8 000.00 |
DQ Provisions for Expenses | 509 437.00 | 423 019.00 | | 509 437.00 |
DR TOTAL (IV) | 517 437.00 | 450 675.00 | | 517 437.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 1 481.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 152.00 | | | 1 605 152.00 |
DX Trade payables and related accounts | 1 266 290.00 | 1 442 916.00 | | 1 266 290.00 |
DY Tax and social security liabilities | 869 444.00 | 921 194.00 | | 869 444.00 |
EA Other liabilities | 82 211.00 | 102 933.00 | | 82 211.00 |
EB Prepaid income (2) | -600 000.00 | | | -600 000.00 |
EC TOTAL (IV) | 3 223 662.00 | 2 468 524.00 | | 3 223 662.00 |
EE Grand total (I to V) | 5 324 314.00 | 6 618 255.00 | | 5 324 314.00 |
EG Accrued income and payables due within one year | 2 218 510.00 | 2 468 524.00 | | 2 218 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 1 481.00 | | 565.00 |
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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 | 5 258.00 | | 5 258.00 | 5 258.00 |
FD Production sold - goods | 8 040 389.00 | 3 005 298.00 | 11 045 687.00 | 8 040 389.00 |
FG Production sold - services | 6 190.00 | 23 629.00 | 29 819.00 | 6 190.00 |
FJ Net sales | 8 051 838.00 | 3 028 926.00 | 11 080 764.00 | 8 051 838.00 |
FM Inventory production | | | 375 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 196.00 | |
FQ Other income | | | 295 043.00 | |
FR Total operating income (I) | | | 11 855 036.00 | |
FS Purchases of goods (including customs duties) | | | 477 009.00 | |
FT Inventory change (goods) | | | 25 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 631 201.00 | |
FV Inventory change (raw materials and supplies) | | | 124 265.00 | |
FW Other purchases and external expenses | | | 3 988 959.00 | |
FX Taxes, duties, and similar payments | | | 392 040.00 | |
FY Salaries and Wages | | | 2 707 687.00 | |
FZ Social Security Contributions | | | 1 202 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 140.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 981 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 916.00 | |
GL Other interest and similar income | | | 50 201.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 50 352.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GS Negative differences of foreign exchange | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 752.00 | 21 015.00 | | 38 752.00 |
HA Exceptional income from management transactions | 488.00 | 32 748.00 | | 488.00 |
HB Exceptional income from capital transactions | 834.00 | 30 000.00 | | 834.00 |
HD Total exceptional income (VII) | 1 322.00 | 62 748.00 | | 1 322.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 32 658.00 | 53 799.00 | | 32 658.00 |
HH Total exceptional expenses (VIII) | 32 658.00 | 54 069.00 | | 32 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 336.00 | 8 679.00 | | -31 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 906 710.00 | 13 816 271.00 | | 11 906 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 022 549.00 | 15 668 425.00 | | 14 022 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 840.00 | -1 852 154.00 | | -2 115 840.00 |
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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 | 15 330 648.00 | | 2 009 781.00 | 15 330 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 820.00 | | 378 813.00 | 230 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | 763 192.00 | 246 073.00 | 16 331 164.00 | 763 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 609 633.00 | |
IO DECREASES Total including other intangible assets | | | 651 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 763 192.00 | 246 073.00 | 15 067 581.00 | 763 192.00 |
KD ACQUISITIONS Total including other intangible assets | 114 659.00 | | 537 301.00 | 114 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 983 179.00 | | 1 093 667.00 | 14 983 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 13 644 795.00 | 318 122.00 | 213 415.00 | 13 644 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 820.00 | 44 454.00 | | 230 820.00 |
PE DEPRECIATION Total including other intangible assets | 112 445.00 | 15 390.00 | | 112 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 301 530.00 | 258 278.00 | 213 415.00 | 13 301 530.00 |
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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 | 1 266 290.00 | 1 266 290.00 | | 1 266 290.00 |
8C Staff and Related Accounts | 469 698.00 | 469 698.00 | | 469 698.00 |
8D Social Security and Other Social Organizations | 322 637.00 | 322 637.00 | | 322 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 211.00 | 82 211.00 | | 82 211.00 |
8L Deferred income | -600 000.00 | | -600 000.00 | -600 000.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 1 354 814.00 | 1 354 814.00 | | 1 354 814.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
VA Doubtful or disputed receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
VB VAT | 208 858.00 | 208 858.00 | | 208 858.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 1 605 152.00 | | | 1 605 152.00 |
VM Income taxes | 416 047.00 | 416 047.00 | | 416 047.00 |
VN Other taxes, similar payments | 17 210.00 | 17 210.00 | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 109.00 | 77 109.00 | | 77 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 585.00 | 2 046 473.00 | 35 112.00 | 2 081 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 662.00 | 2 218 510.00 | -600 000.00 | 3 223 662.00 |
