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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 180 921.00 | 180 921.00 | | 180 921.00 |
AR Technical installations, industrial equipment and tools | 391 800.00 | 389 894.00 | 1 906.00 | 391 800.00 |
AT Other tangible assets | 76 445.00 | 73 674.00 | 2 771.00 | 76 445.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 655 024.00 | 647 250.00 | 7 774.00 | 655 024.00 |
BL Raw materials, supplies | 113 661.00 | | 113 661.00 | 113 661.00 |
BR Intermediate and finished products | 25 152.00 | | 25 152.00 | 25 152.00 |
BT Goods | 50 119.00 | | 50 119.00 | 50 119.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 250 333.00 | | 250 333.00 | 250 333.00 |
CO Grand total (0 to V) | 905 357.00 | 647 250.00 | 258 107.00 | 905 357.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | -665 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 141.00 | -137 583.00 | | -274 141.00 |
DL TOTAL (I) | -265 671.00 | -794 901.00 | | -265 671.00 |
DQ Provisions for Expenses | 106 200.00 | | | 106 200.00 |
DR TOTAL (IV) | 106 200.00 | | | 106 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 985 240.00 | | |
DX Trade payables and related accounts | 118 550.00 | 60 166.00 | | 118 550.00 |
DY Tax and social security liabilities | 31 611.00 | 37 326.00 | | 31 611.00 |
EA Other liabilities | 267 417.00 | 612.00 | | 267 417.00 |
EC TOTAL (IV) | 417 578.00 | 1 083 343.00 | | 417 578.00 |
EE Grand total (I to V) | 258 107.00 | 288 441.00 | | 258 107.00 |
EG Accrued income and payables due within one year | 417 578.00 | 1 083 117.00 | | 417 578.00 |
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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 | 256 192.00 | | 256 192.00 | 256 192.00 |
FD Production sold - goods | 5 150.00 | | 5 150.00 | 5 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 261 342.00 | | 261 342.00 | 261 342.00 |
FM Inventory production | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 276 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 657.00 | |
FT Inventory change (goods) | | | -7 124.00 | |
FU Purchases of raw materials and other supplies | | | 165 272.00 | |
FV Inventory change (raw materials and supplies) | | | -17 467.00 | |
FW Other purchases and external expenses | | | 166 652.00 | |
FX Taxes, duties, and similar payments | | | 32 131.00 | |
FY Salaries and Wages | | | 140 885.00 | |
FZ Social Security Contributions | | | 45 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 641 804.00 | |
GG - OPERATING RESULT (I - II) | | | -364 902.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | 15 323.00 | | 10 395.00 |
HA Exceptional income from management transactions | 2 695.00 | 1 861.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 1 861.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 1 861.00 | | 2 695.00 |
HK Income tax | -98 840.00 | -53 505.00 | | -98 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 596.00 | 307 131.00 | | 279 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 737.00 | 444 715.00 | | 553 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 141.00 | -137 583.00 | | -274 141.00 |
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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 | 655 024.00 | | | 655 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 655 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 165.00 | | | 649 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 641 105.00 | 6 145.00 | | 641 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 343.00 | 6 145.00 | | 638 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 106 200.00 | | |
7C Grand total | | 106 200.00 | | |
UE of which provisions and reversals: - Operating | | 106 200.00 | | |
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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 | 118 550.00 | 118 550.00 | | 118 550.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VI Group and Associates | 266 805.00 | 266 805.00 | | 266 805.00 |
VP Miscellaneous | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 279.00 | 32 279.00 | | 32 279.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 578.00 | 417 578.00 | | 417 578.00 |
