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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 15 823.00 | 15 823.00 | | 15 823.00 |
AR Technical installations, industrial equipment and tools | 306 214.00 | 224 831.00 | 81 382.00 | 306 214.00 |
AT Other tangible assets | 816 529.00 | 604 838.00 | 211 690.00 | 816 529.00 |
BJ TOTAL (I) | 1 143 448.00 | 850 374.00 | 293 073.00 | 1 143 448.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 900 224.00 | | 900 224.00 | 900 224.00 |
CF Cash and cash equivalents | 276 676.00 | | 276 676.00 | 276 676.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 1 206 176.00 | | 1 206 176.00 | 1 206 176.00 |
CO Grand total (0 to V) | 2 349 624.00 | 850 374.00 | 1 499 249.00 | 2 349 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 449.00 | 63 602.00 | | 114 449.00 |
DH Retained earnings | | -65 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 111.00 | 116 726.00 | | -117 111.00 |
DL TOTAL (I) | 5 725.00 | 122 837.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 724.00 | 748 731.00 | | 1 211 724.00 |
DX Trade payables and related accounts | 80 725.00 | 206 757.00 | | 80 725.00 |
DY Tax and social security liabilities | 200 743.00 | 184 798.00 | | 200 743.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 1 493 524.00 | 1 140 618.00 | | 1 493 524.00 |
EE Grand total (I to V) | 1 499 249.00 | 1 263 455.00 | | 1 499 249.00 |
EG Accrued income and payables due within one year | 1 032 612.00 | 595 954.00 | | 1 032 612.00 |
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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 | | | 1 832 919.00 | |
FJ Net sales | | | 1 832 919.00 | |
FN Capitalized production | | | 18 132.00 | |
FO Operating subsidies | | | 78 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 183.00 | |
FR Total operating income (I) | | | 1 965 369.00 | |
FS Purchases of goods (including customs duties) | | | 429 231.00 | |
FT Inventory change (goods) | | | 8 154.00 | |
FW Other purchases and external expenses | | | 981 162.00 | |
FX Taxes, duties, and similar payments | | | 37 491.00 | |
FY Salaries and Wages | | | 369 469.00 | |
FZ Social Security Contributions | | | 23 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 149.00 | |
GE Other Expenses | | | 112 360.00 | |
GF Total Operating Expenses (II) | | | 2 084 725.00 | |
GG - OPERATING RESULT (I - II) | | | -119 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HD Total exceptional income (VII) | | 1 687.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 652.00 | | |
HK Income tax | -476.00 | -1 426.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 319.00 | 3 867 461.00 | | 1 971 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 430.00 | 3 750 735.00 | | 2 088 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 111.00 | 116 726.00 | | -117 111.00 |
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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 | 1 119 743.00 | | 23 705.00 | 1 119 743.00 |
I4 DECREASES Grand Total | | | 1 143 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 862.00 | | 23 705.00 | 1 114 862.00 |
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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 | 727 226.00 | 123 149.00 | | 727 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 345.00 | 123 149.00 | | 722 345.00 |
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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 | 80 726.00 | 80 726.00 | | 80 726.00 |
8C Staff and Related Accounts | 98 089.00 | 98 089.00 | | 98 089.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
UY Staff and related accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
UZ Social Security, other social security organizations | 127 589.00 | 127 589.00 | | 127 589.00 |
VB VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VC Group and associates | 605 501.00 | 605 501.00 | | 605 501.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 661 725.00 | 200 813.00 | 460 912.00 | 661 725.00 |
VJ Loans taken out during the year | 567 000.00 | | | 567 000.00 |
VK Loans repaid during the year | 93 826.00 | | | 93 826.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VN Other taxes, similar payments | 793.00 | 793.00 | | 793.00 |
VP Miscellaneous | 23 978.00 | 23 978.00 | | 23 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 952.00 | 109 952.00 | | 109 952.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 252.00 | 915 252.00 | | 915 252.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 524.00 | 1 032 612.00 | 460 912.00 | 1 493 524.00 |
