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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 | 5 973.00 | 2 277.00 | 3 695.00 | 5 973.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 508 187.00 | 76 228.00 | 431 959.00 | 508 187.00 |
AR Technical installations, industrial equipment and tools | 257 405.00 | 163 247.00 | 94 157.00 | 257 405.00 |
AT Other tangible assets | 43 789.00 | 40 449.00 | 3 339.00 | 43 789.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 837 081.00 | 302 202.00 | 534 878.00 | 837 081.00 |
BL Raw materials, supplies | 29 439.00 | | 29 439.00 | 29 439.00 |
BT Goods | 728 539.00 | | 728 539.00 | 728 539.00 |
BV Advances and down payments on orders | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 38 184.00 | | 38 184.00 | 38 184.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 24 070.00 | | 24 070.00 | 24 070.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 854 837.00 | | 854 837.00 | 854 837.00 |
CO Grand total (0 to V) | 1 691 919.00 | 302 202.00 | 1 389 716.00 | 1 691 919.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 |
DH Retained earnings | -53 981.00 | -12 324.00 | | -53 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 659.00 | -41 657.00 | | -43 659.00 |
DJ Investment subsidies | 112 984.00 | 125 133.00 | | 112 984.00 |
DL TOTAL (I) | 26 343.00 | 82 151.00 | | 26 343.00 |
DU Loans and Debts from Credit Institutions (3) | 513 541.00 | 490 045.00 | | 513 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 824.00 | 119 674.00 | | 256 824.00 |
DX Trade payables and related accounts | 560 270.00 | 603 362.00 | | 560 270.00 |
DY Tax and social security liabilities | 21 754.00 | 22 931.00 | | 21 754.00 |
EA Other liabilities | 10 981.00 | 154 374.00 | | 10 981.00 |
EC TOTAL (IV) | 1 363 373.00 | 1 390 389.00 | | 1 363 373.00 |
EE Grand total (I to V) | 1 389 716.00 | 1 472 540.00 | | 1 389 716.00 |
EG Accrued income and payables due within one year | 979 639.00 | 1 008 188.00 | | 979 639.00 |
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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 | 38 026.00 | | 38 026.00 | 38 026.00 |
FD Production sold - goods | 508 627.00 | 37 225.00 | 545 852.00 | 508 627.00 |
FG Production sold - services | 5 752.00 | | 5 752.00 | 5 752.00 |
FJ Net sales | 552 406.00 | 37 225.00 | 589 631.00 | 552 406.00 |
FM Inventory production | | | 39 880.00 | |
FO Operating subsidies | | | 1 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | -354.00 | |
FR Total operating income (I) | | | 631 133.00 | |
FS Purchases of goods (including customs duties) | | | 17 029.00 | |
FT Inventory change (goods) | | | 5 647.00 | |
FU Purchases of raw materials and other supplies | | | 386 767.00 | |
FV Inventory change (raw materials and supplies) | | | 9 799.00 | |
FW Other purchases and external expenses | | | 127 614.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 46 705.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 861.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 679 589.00 | |
GG - OPERATING RESULT (I - II) | | | -48 456.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 149.00 | 12 149.00 | | 12 149.00 |
HD Total exceptional income (VII) | 12 149.00 | 12 149.00 | | 12 149.00 |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 149.00 | 9 328.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 362.00 | 659 416.00 | | 643 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 021.00 | 701 073.00 | | 687 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 659.00 | -41 657.00 | | -43 659.00 |
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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 | 831 558.00 | | 5 524.00 | 831 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 837 082.00 | |
IO DECREASES Total including other intangible assets | | | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 033.00 | | 3 940.00 | 22 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 870.00 | | 1 512.00 | 807 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | 72.00 | 1 655.00 |
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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 | 246 342.00 | 55 861.00 | | 246 342.00 |
PE DEPRECIATION Total including other intangible assets | 21 620.00 | 658.00 | | 21 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 722.00 | 55 203.00 | | 224 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 000.00 | 148 000.00 | | 148 000.00 |
8B Suppliers and Related Accounts | 560 270.00 | 560 270.00 | | 560 270.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 38 185.00 | 38 185.00 | | 38 185.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VG Loans with a maturity of up to one year at origin | 71 502.00 | 71 502.00 | | 71 502.00 |
VH Loans with a maturity of more than one year at origin | 512 040.00 | 128 306.00 | 212 776.00 | 512 040.00 |
VI Group and Associates | 108 825.00 | 108 825.00 | | 108 825.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 144 370.00 | | | 144 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 962.00 | 65 962.00 | | 65 962.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 373.00 | 1 049 640.00 | 212 776.00 | 1 433 373.00 |
