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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 62 228.00 | | 62 228.00 | 62 228.00 |
BJ TOTAL (I) | 62 228.00 | | 62 228.00 | 62 228.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 867 354.00 | | 10 867 354.00 | 10 867 354.00 |
CF Cash and cash equivalents | 61 472.00 | | 61 472.00 | 61 472.00 |
CH Prepaid expenses | 133 680.00 | | 133 680.00 | 133 680.00 |
CJ TOTAL (II) | 11 062 508.00 | | 11 062 508.00 | 11 062 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 124 736.00 | | 11 124 736.00 | 11 124 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 932.00 | 58 932.00 | | 58 932.00 |
DB Share, merger, contribution premiums, etc. | 1 766 911.00 | 1 766 911.00 | | 1 766 911.00 |
DD Legal reserve (1) | 6 766 162.00 | 6 766 162.00 | | 6 766 162.00 |
DH Retained earnings | 1 009 459.00 | 2 068 359.00 | | 1 009 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 219.00 | -1 058 899.00 | | -306 219.00 |
DL TOTAL (I) | 9 295 246.00 | 9 601 465.00 | | 9 295 246.00 |
DP Provisions for Risks | 180 000.00 | 821 181.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 821 181.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 265.00 | | | 43 265.00 |
DX Trade payables and related accounts | 138 894.00 | 4 144 404.00 | | 138 894.00 |
DY Tax and social security liabilities | 524 160.00 | 1 664 392.00 | | 524 160.00 |
EA Other liabilities | 303 929.00 | | | 303 929.00 |
EC TOTAL (IV) | 1 010 250.00 | 5 898 215.00 | | 1 010 250.00 |
ED (V) | 639 239.00 | 300 553.00 | | 639 239.00 |
EE Grand total (I to V) | 11 124 736.00 | 16 621 415.00 | | 11 124 736.00 |
EG Accrued income and payables due within one year | 1 010 250.00 | 5 898 215.00 | | 1 010 250.00 |
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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 | | | 5 358 182.00 | |
FJ Net sales | | | 5 358 182.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 979.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 6 365 149.00 | |
FS Purchases of goods (including customs duties) | | | 7 183.00 | |
FT Inventory change (goods) | | | 4 740 365.00 | |
FU Purchases of raw materials and other supplies | | | 47 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 832 041.00 | |
FX Taxes, duties, and similar payments | | | 97 996.00 | |
FY Salaries and Wages | | | 379 913.00 | |
FZ Social Security Contributions | | | 233 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 6 343 856.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 181.00 | |
GN Positive exchange differences | | | 36 465.00 | |
GP Total financial income (V) | | | 258 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 248 358.00 | |
GU Total financial expenses (VI) | | | 248 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 150.00 | | | 372 150.00 |
HD Total exceptional income (VII) | 372 150.00 | | | 372 150.00 |
HE Exceptional expenses on management operations | 181 443.00 | 2 115.00 | | 181 443.00 |
HF Exceptional expenses on capital transactions | 528 074.00 | | | 528 074.00 |
HH Total exceptional expenses (VIII) | 709 517.00 | 2 115.00 | | 709 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 368.00 | -2 115.00 | | -337 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 661.00 | 20 338 226.00 | | 6 995 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 881.00 | 21 397 125.00 | | 7 301 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 219.00 | -1 058 900.00 | | -306 219.00 |
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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 | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
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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 | 138 895.00 | 138 895.00 | | 138 895.00 |
8C Staff and Related Accounts | 462 674.00 | 462 674.00 | | 462 674.00 |
8D Social Security and Other Social Organizations | 55 750.00 | 55 750.00 | | 55 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 930.00 | 303 930.00 | | 303 930.00 |
UT Other financial assets | 62 228.00 | | 62 228.00 | 62 228.00 |
UY Staff and related accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
VC Group and associates | 10 785 801.00 | 10 785 801.00 | | 10 785 801.00 |
VI Group and Associates | 43 266.00 | 43 266.00 | | 43 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 714.00 | 69 714.00 | | 69 714.00 |
VS Prepaid expenses | 133 681.00 | 133 681.00 | | 133 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 063 264.00 | 11 001 036.00 | 62 228.00 | 11 063 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 251.00 | 1 010 251.00 | | 1 010 251.00 |
