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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 | 87 958.00 | 87 958.00 | | 87 958.00 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 1 046 913.00 | 159 851.00 | 887 062.00 | 1 046 913.00 |
AR Technical installations, industrial equipment and tools | 1 949 177.00 | 1 780 000.00 | 169 176.00 | 1 949 177.00 |
AT Other tangible assets | 110 963.00 | 101 409.00 | 9 554.00 | 110 963.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 3 318 870.00 | 2 129 219.00 | 1 189 652.00 | 3 318 870.00 |
BN Goods in progress | 223 573.00 | 5 068.00 | 218 505.00 | 223 573.00 |
BX Customers and related accounts | 596 363.00 | | 596 363.00 | 596 363.00 |
BZ Other receivables | 364 436.00 | | 364 436.00 | 364 436.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 538 937.00 | | 538 937.00 | 538 937.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 1 842 367.00 | 5 068.00 | 1 837 299.00 | 1 842 367.00 |
CO Grand total (0 to V) | 5 161 238.00 | 2 134 287.00 | 3 026 951.00 | 5 161 238.00 |
CU Other investments | 19 715.00 | | 19 715.00 | 19 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 588 558.00 | | | 588 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 334.00 | | | -118 334.00 |
DJ Investment subsidies | 127 098.00 | | | 127 098.00 |
DL TOTAL (I) | 765 072.00 | | | 765 072.00 |
DP Provisions for Risks | 632.00 | | | 632.00 |
DR TOTAL (IV) | 632.00 | | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 290.00 | | | 1 396 290.00 |
DX Trade payables and related accounts | 645 693.00 | | | 645 693.00 |
DY Tax and social security liabilities | 169 759.00 | | | 169 759.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 49 400.00 | | | 49 400.00 |
EC TOTAL (IV) | 2 261 247.00 | | | 2 261 247.00 |
EE Grand total (I to V) | 3 026 951.00 | | | 3 026 951.00 |
EG Accrued income and payables due within one year | 973 627.00 | | | 973 627.00 |
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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 | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 2 070 049.00 | 530 600.00 | 2 600 649.00 | 2 070 049.00 |
FJ Net sales | 2 070 549.00 | 530 600.00 | 2 601 149.00 | 2 070 549.00 |
FM Inventory production | | | -700 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 003 207.00 | |
FU Purchases of raw materials and other supplies | | | 145 981.00 | |
FW Other purchases and external expenses | | | 1 198 423.00 | |
FX Taxes, duties, and similar payments | | | 55 931.00 | |
FY Salaries and Wages | | | 445 298.00 | |
FZ Social Security Contributions | | | 155 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 119 520.00 | |
GG - OPERATING RESULT (I - II) | | | -116 312.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 19 122.00 | |
GU Total financial expenses (VI) | | | 19 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 13 916.00 | | | 13 916.00 |
HD Total exceptional income (VII) | 13 916.00 | | | 13 916.00 |
HF Exceptional expenses on capital transactions | 10 291.00 | | | 10 291.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | | | 3 625.00 |
HK Income tax | -13 159.00 | | | -13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 440.00 | | | 2 017 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 774.00 | | | 2 135 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 334.00 | | | -118 334.00 |
HP References: Equipment leasing | 36 883.00 | | | 36 883.00 |
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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 | 3 414 188.00 | | 93 798.00 | 3 414 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 360.00 | |
I4 DECREASES Grand Total | | 189 115.00 | 3 318 870.00 | |
IO DECREASES Total including other intangible assets | | 8 335.00 | 87 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 781.00 | 3 209 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 292.00 | | | 96 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 751.00 | | 93 583.00 | 3 296 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | 215.00 | 21 145.00 |
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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 | 2 196 602.00 | 114 869.00 | 182 253.00 | 2 196 602.00 |
PE DEPRECIATION Total including other intangible assets | 95 174.00 | 1 118.00 | 8 335.00 | 95 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 428.00 | 113 751.00 | 173 918.00 | 2 101 428.00 |
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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 | 645 693.00 | 645 693.00 | | 645 693.00 |
8C Staff and Related Accounts | 81 008.00 | 81 008.00 | | 81 008.00 |
8D Social Security and Other Social Organizations | 46 741.00 | 46 741.00 | | 46 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 49 400.00 | 49 400.00 | | 49 400.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 596 363.00 | 596 363.00 | | 596 363.00 |
UZ Social Security, other social security organizations | -161.00 | -161.00 | | -161.00 |
VB VAT | 97 503.00 | 97 503.00 | | 97 503.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 1 395 631.00 | 108 011.00 | 840 732.00 | 1 395 631.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 73 667.00 | | | 73 667.00 |
VM Income taxes | 26 771.00 | 26 771.00 | | 26 771.00 |
VN Other taxes, similar payments | 4 292.00 | 4 292.00 | | 4 292.00 |
VP Miscellaneous | 22 573.00 | 22 573.00 | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 457.00 | 213 457.00 | | 213 457.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 502.00 | 974 857.00 | 1 645.00 | 976 502.00 |
VW VAT | 34 990.00 | 34 990.00 | | 34 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 247.00 | 973 627.00 | 840 732.00 | 2 261 247.00 |
