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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
AR Technical installations, industrial equipment and tools | 1 503 515.00 | 764 316.00 | 739 198.00 | 1 503 515.00 |
AT Other tangible assets | 363 613.00 | 223 784.00 | 139 829.00 | 363 613.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BH Other financial assets | 153 233.00 | | 153 233.00 | 153 233.00 |
BJ TOTAL (I) | 2 036 038.00 | 1 003 701.00 | 1 032 337.00 | 2 036 038.00 |
BL Raw materials, supplies | 115 623.00 | | 115 623.00 | 115 623.00 |
BZ Other receivables | 817 448.00 | 22 439.00 | 795 008.00 | 817 448.00 |
CF Cash and cash equivalents | 182 848.00 | | 182 848.00 | 182 848.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 1 124 695.00 | 22 439.00 | 1 102 255.00 | 1 124 695.00 |
CO Grand total (0 to V) | 3 160 733.00 | 1 026 141.00 | 2 134 592.00 | 3 160 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 331.00 | 39 331.00 | | 39 331.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DG Other reserves | 787 883.00 | 780 534.00 | | 787 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 337.00 | 7 348.00 | | -129 337.00 |
DJ Investment subsidies | 6 194.00 | 7 135.00 | | 6 194.00 |
DL TOTAL (I) | 708 005.00 | 838 283.00 | | 708 005.00 |
DP Provisions for Risks | 48 000.00 | 49 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 49 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 955.00 | 507 253.00 | | 505 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 938.00 | 56 291.00 | | 56 938.00 |
DX Trade payables and related accounts | 520 200.00 | 390 950.00 | | 520 200.00 |
DY Tax and social security liabilities | 275 577.00 | 452 370.00 | | 275 577.00 |
EA Other liabilities | 19 915.00 | | | 19 915.00 |
EC TOTAL (IV) | 1 378 587.00 | 1 406 865.00 | | 1 378 587.00 |
EE Grand total (I to V) | 2 134 592.00 | 2 294 149.00 | | 2 134 592.00 |
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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 | | | 2 648 407.00 | |
FJ Net sales | | | 2 648 407.00 | |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 090.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 683 838.00 | |
FU Purchases of raw materials and other supplies | | | 193 584.00 | |
FV Inventory change (raw materials and supplies) | | | -30 037.00 | |
FW Other purchases and external expenses | | | 1 013 832.00 | |
FX Taxes, duties, and similar payments | | | 39 425.00 | |
FY Salaries and Wages | | | 964 270.00 | |
FZ Social Security Contributions | | | 388 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 810 209.00 | |
GG - OPERATING RESULT (I - II) | | | -126 371.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 941.00 | 392.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 392.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 392.00 | | 941.00 |
HK Income tax | | 23 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 908.00 | 3 299 634.00 | | 2 684 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 246.00 | 3 292 285.00 | | 2 814 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 338.00 | 7 349.00 | | -129 338.00 |
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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 | 1 998 925.00 | | 46 988.00 | 1 998 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 153 309.00 | |
I4 DECREASES Grand Total | | 9 874.00 | 2 036 039.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 1 867 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 612.00 | | | 16 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 804.00 | | 35 388.00 | 1 838 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 509.00 | | 11 600.00 | 143 509.00 |
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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 | 787 867.00 | 223 908.00 | 8 074.00 | 787 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | | 1 011.00 | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 256.00 | 223 908.00 | 7 062.00 | 771 256.00 |
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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 | 520 201.00 | 520 201.00 | | 520 201.00 |
8C Staff and Related Accounts | 95 430.00 | 95 430.00 | | 95 430.00 |
8D Social Security and Other Social Organizations | 92 223.00 | 92 223.00 | | 92 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
UT Other financial assets | 153 234.00 | | 153 234.00 | 153 234.00 |
UX Other trade receivables | 676 743.00 | 676 743.00 | | 676 743.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
VB VAT | 61 956.00 | 61 956.00 | | 61 956.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 505 093.00 | 198 564.00 | 306 529.00 | 505 093.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 137 902.00 | | | 137 902.00 |
VM Income taxes | 17 611.00 | 17 611.00 | | 17 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 854.00 | 27 854.00 | | 27 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 457.00 | 799 302.00 | 180 155.00 | 979 457.00 |
VW VAT | 60 070.00 | 60 070.00 | | 60 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 587.00 | 1 072 059.00 | 306 529.00 | 1 378 587.00 |
