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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
AN Land | 80 218.00 | 70 444.00 | 9 774.00 | 80 218.00 |
AP Buildings | 616 594.00 | 383 535.00 | 233 059.00 | 616 594.00 |
AR Technical installations, industrial equipment and tools | 750 024.00 | 648 306.00 | 101 718.00 | 750 024.00 |
AT Other tangible assets | 49 934.00 | 31 379.00 | 18 555.00 | 49 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 540 269.00 | 1 162 164.00 | 378 105.00 | 1 540 269.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 54 506.00 | 11 566.00 | 42 940.00 | 54 506.00 |
BZ Other receivables | 72 722.00 | | 72 722.00 | 72 722.00 |
CF Cash and cash equivalents | 105 538.00 | | 105 538.00 | 105 538.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 232 866.00 | 11 566.00 | 221 300.00 | 232 866.00 |
CO Grand total (0 to V) | 1 773 136.00 | 1 173 730.00 | 599 406.00 | 1 773 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -689 747.00 | -817 773.00 | | -689 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | 128 027.00 | | 17 409.00 |
DK Regulated provisions | 131 349.00 | 119 836.00 | | 131 349.00 |
DL TOTAL (I) | -174 752.00 | -203 673.00 | | -174 752.00 |
DQ Provisions for Expenses | | 25 353.00 | | |
DR TOTAL (IV) | | 25 353.00 | | |
DW Advances and down payments received on current orders | | 22 365.00 | | |
DX Trade payables and related accounts | 33 698.00 | 301 448.00 | | 33 698.00 |
DY Tax and social security liabilities | 7 751.00 | 98 267.00 | | 7 751.00 |
DZ Fixed asset liabilities and related accounts | | 3 772.00 | | |
EA Other liabilities | 732 709.00 | 1 161 492.00 | | 732 709.00 |
EC TOTAL (IV) | 774 158.00 | 1 587 344.00 | | 774 158.00 |
EE Grand total (I to V) | 599 406.00 | 1 409 023.00 | | 599 406.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 393 357.00 | | 393 357.00 | 393 357.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 035.00 | | 27 035.00 | 27 035.00 |
FJ Net sales | 420 393.00 | | 420 393.00 | 420 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FV Inventory change (raw materials and supplies) | | | 393 357.00 | |
FW Other purchases and external expenses | | | -17 337.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -17 861.00 | |
GF Total Operating Expenses (II) | | | 422 798.00 | |
GG - OPERATING RESULT (I - II) | | | 29 043.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 666.00 | 289.00 | | 666.00 |
HD Total exceptional income (VII) | 7 166.00 | 289.00 | | 7 166.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 12 179.00 | 12 074.00 | | 12 179.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | 12 074.00 | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | -11 785.00 | | -5 159.00 |
HK Income tax | 6 393.00 | | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 007.00 | 1 779 016.00 | | 459 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 599.00 | 1 650 989.00 | | 441 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | 128 027.00 | | 17 409.00 |
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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 | 1 565 000.00 | | | 1 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 525 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 000.00 | | | 1 522 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 123 000.00 | 64 000.00 | -25 000.00 | 1 123 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 000.00 | 64 000.00 | -25 000.00 | 1 095 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 000.00 | 12 000.00 | 1 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | 12 000.00 | 1 000.00 | 120 000.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 722 000.00 | 722 000.00 | | 722 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 68 000.00 | 68 000.00 | | 68 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 000.00 | 127 000.00 | 15 000.00 | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 000.00 | 774 000.00 | | 774 000.00 |
