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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 | 46 231.00 | 46 231.00 | | 46 231.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 331 314.00 | 3 303 299.00 | 28 015.00 | 3 331 314.00 |
AT Other tangible assets | 165 870.00 | 165 473.00 | 396.00 | 165 870.00 |
BJ TOTAL (I) | 3 678 416.00 | 3 515 004.00 | 163 411.00 | 3 678 416.00 |
BL Raw materials, supplies | 345 610.00 | 67 658.00 | 277 952.00 | 345 610.00 |
BN Goods in progress | 60 110.00 | | 60 110.00 | 60 110.00 |
BR Intermediate and finished products | 231 374.00 | 106 640.00 | 124 734.00 | 231 374.00 |
BX Customers and related accounts | 1 048 886.00 | | 1 048 886.00 | 1 048 886.00 |
BZ Other receivables | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 297 197.00 | | 297 197.00 | 297 197.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 2 067 217.00 | 174 298.00 | 1 892 919.00 | 2 067 217.00 |
CO Grand total (0 to V) | 5 745 634.00 | 3 689 302.00 | 2 056 331.00 | 5 745 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | | 68 082.00 | | |
DH Retained earnings | -238 200.00 | | | -238 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 624.00 | -301 282.00 | | -377 624.00 |
DL TOTAL (I) | -560 824.00 | -183 200.00 | | -560 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 2 297.00 | | 2 489.00 |
DX Trade payables and related accounts | 367 447.00 | 280 251.00 | | 367 447.00 |
DY Tax and social security liabilities | 219 564.00 | 409 798.00 | | 219 564.00 |
EA Other liabilities | 2 027 654.00 | 1 898 238.00 | | 2 027 654.00 |
EC TOTAL (IV) | 2 617 156.00 | 2 590 585.00 | | 2 617 156.00 |
EE Grand total (I to V) | 2 056 331.00 | 2 407 385.00 | | 2 056 331.00 |
EG Accrued income and payables due within one year | 676 638.00 | 692 347.00 | | 676 638.00 |
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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 | | 3 017 925.00 | 3 017 925.00 | |
FG Production sold - services | 324.00 | 55.00 | 379.00 | 324.00 |
FJ Net sales | 324.00 | 3 017 980.00 | 3 018 304.00 | 324.00 |
FM Inventory production | | | 2 303.00 | |
FO Operating subsidies | | | 35 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 626.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 3 102 115.00 | |
FS Purchases of goods (including customs duties) | | | 6 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 567.00 | |
FV Inventory change (raw materials and supplies) | | | 54 402.00 | |
FW Other purchases and external expenses | | | 779 671.00 | |
FX Taxes, duties, and similar payments | | | 35 191.00 | |
FY Salaries and Wages | | | 866 610.00 | |
FZ Social Security Contributions | | | 544 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 546.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 3 477 408.00 | |
GG - OPERATING RESULT (I - II) | | | -375 292.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 506.00 | | | 7 506.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 7 506.00 | 2 500.00 | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | 2 500.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 703.00 | 5 010 878.00 | | 3 109 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 328.00 | 5 312 160.00 | | 3 487 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 624.00 | -301 282.00 | | -377 624.00 |
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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 | 3 662 477.00 | | 15 940.00 | 3 662 477.00 |
I4 DECREASES Grand Total | | | 3 678 417.00 | |
IO DECREASES Total including other intangible assets | | | 181 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 231.00 | | | 181 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 245.00 | | 15 940.00 | 3 481 245.00 |
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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 | 3 390 782.00 | 124 223.00 | | 3 390 782.00 |
PE DEPRECIATION Total including other intangible assets | 46 231.00 | | | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 551.00 | 124 223.00 | | 3 344 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 739.00 | 7 546.00 | 24 987.00 | 191 739.00 |
7B Total provisions for depreciation | 191 739.00 | 7 546.00 | 24 987.00 | 191 739.00 |
7C Grand total | 191 739.00 | 7 546.00 | 24 987.00 | 191 739.00 |
UE of which provisions and reversals: - Operating | | 7 546.00 | 24 987.00 | |
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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 | 367 447.00 | 367 447.00 | | 367 447.00 |
8C Staff and Related Accounts | 121 578.00 | 121 578.00 | | 121 578.00 |
8D Social Security and Other Social Organizations | 95 167.00 | 95 167.00 | | 95 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 236.00 | 24 719.00 | 1 940 518.00 | 1 965 236.00 |
UX Other trade receivables | 176 566.00 | 176 566.00 | | 176 566.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 872 320.00 | 872 320.00 | | 872 320.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 62 418.00 | 62 418.00 | | 62 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 681.00 | 53 681.00 | | 53 681.00 |
VS Prepaid expenses | 19 392.00 | 19 392.00 | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 926.00 | 1 132 926.00 | | 1 132 926.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 156.00 | 676 638.00 | 1 940 518.00 | 2 617 156.00 |
