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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 837 862.00 | 1 630 768.00 | 207 094.00 | 1 837 862.00 |
AT Other tangible assets | 75 673.00 | 59 148.00 | 16 525.00 | 75 673.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 1 982 510.00 | 1 753 648.00 | 228 862.00 | 1 982 510.00 |
BL Raw materials, supplies | 95 720.00 | | 95 720.00 | 95 720.00 |
BN Goods in progress | 25 132.00 | | 25 132.00 | 25 132.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 232 685.00 | 1 062.00 | 231 622.00 | 232 685.00 |
BZ Other receivables | 56 529.00 | | 56 529.00 | 56 529.00 |
CF Cash and cash equivalents | 238 177.00 | | 238 177.00 | 238 177.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 683 206.00 | 1 062.00 | 682 144.00 | 683 206.00 |
CO Grand total (0 to V) | 2 665 716.00 | 1 754 710.00 | 911 006.00 | 2 665 716.00 |
CR Shares due in more than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 18 766.00 | 18 766.00 | | 18 766.00 |
DG Other reserves | 117 459.00 | 117 459.00 | | 117 459.00 |
DH Retained earnings | -55 667.00 | | | -55 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 069.00 | -55 667.00 | | -106 069.00 |
DL TOTAL (I) | 266 489.00 | 372 558.00 | | 266 489.00 |
DU Loans and Debts from Credit Institutions (3) | 388 796.00 | 261 415.00 | | 388 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 74 000.00 | 93 239.00 | | 74 000.00 |
DY Tax and social security liabilities | 141 142.00 | 112 701.00 | | 141 142.00 |
EA Other liabilities | 10 578.00 | 569.00 | | 10 578.00 |
EC TOTAL (IV) | 644 517.00 | 497 924.00 | | 644 517.00 |
EE Grand total (I to V) | 911 006.00 | 870 482.00 | | 911 006.00 |
EG Accrued income and payables due within one year | 452 306.00 | 282 711.00 | | 452 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 210.00 | | 295.00 |
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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 | 88 485.00 | | 88 485.00 | 88 485.00 |
FD Production sold - goods | 1 131 236.00 | | 1 131 236.00 | 1 131 236.00 |
FG Production sold - services | 43 128.00 | | 43 128.00 | 43 128.00 |
FJ Net sales | 1 262 849.00 | | 1 262 849.00 | 1 262 849.00 |
FM Inventory production | | | -34 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 804.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 268 290.00 | |
FS Purchases of goods (including customs duties) | | | 32 524.00 | |
FU Purchases of raw materials and other supplies | | | 189 136.00 | |
FV Inventory change (raw materials and supplies) | | | 7 752.00 | |
FW Other purchases and external expenses | | | 551 896.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 426 466.00 | |
FZ Social Security Contributions | | | 115 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 390 562.00 | |
GG - OPERATING RESULT (I - II) | | | -122 273.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 804.00 | | | 38 804.00 |
HA Exceptional income from management transactions | 13 252.00 | | | 13 252.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 19 052.00 | 5 000.00 | | 19 052.00 |
HE Exceptional expenses on management operations | 367.00 | 83.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 74.00 | 1 430.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 513.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 611.00 | 3 487.00 | | 18 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 403.00 | 1 419 881.00 | | 1 287 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 472.00 | 1 475 548.00 | | 1 393 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 069.00 | -55 667.00 | | -106 069.00 |
HP References: Equipment leasing | 5 659.00 | 31 546.00 | | 5 659.00 |
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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 | 1 996 707.00 | | 3 368.00 | 1 996 707.00 |
KD ACQUISITIONS Total including other intangible assets | 51 001.00 | | | 51 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 524.00 | | 2 547.00 | 1 940 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | 821.00 | 5 181.00 |
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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 | 1 715 410.00 | 54 968.00 | 16 731.00 | 1 715 410.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 409.00 | 54 968.00 | 16 731.00 | 1 664 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 74 000.00 | 74 000.00 | | 74 000.00 |
8C Staff and Related Accounts | 54 345.00 | 54 345.00 | | 54 345.00 |
8D Social Security and Other Social Organizations | 75 798.00 | 75 798.00 | | 75 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
UX Other trade receivables | 231 410.00 | 231 410.00 | | 231 410.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 388 501.00 | 196 290.00 | 157 917.00 | 388 501.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 839.00 | | | 22 839.00 |
VP Miscellaneous | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 412.00 | 47 412.00 | | 47 412.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 419.00 | 292 902.00 | 6 517.00 | 299 419.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 517.00 | 452 306.00 | 157 917.00 | 644 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
