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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 357.00 | 51 357.00 | | 51 357.00 |
AN Land | 118 651.00 | 52 915.00 | 65 735.00 | 118 651.00 |
AP Buildings | 1 101 299.00 | 1 066 535.00 | 34 764.00 | 1 101 299.00 |
AR Technical installations, industrial equipment and tools | 3 140 156.00 | 2 850 310.00 | 289 846.00 | 3 140 156.00 |
AT Other tangible assets | 196 488.00 | 191 616.00 | 4 872.00 | 196 488.00 |
BF Loans | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 618 777.00 | 4 212 734.00 | 406 043.00 | 4 618 777.00 |
BL Raw materials, supplies | 221 747.00 | | 221 747.00 | 221 747.00 |
BN Goods in progress | 52 114.00 | 6 057.00 | 46 057.00 | 52 114.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 450 474.00 | | 450 474.00 | 450 474.00 |
BZ Other receivables | 40 332.00 | | 40 332.00 | 40 332.00 |
CF Cash and cash equivalents | 355 252.00 | | 355 252.00 | 355 252.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 1 126 863.00 | 6 057.00 | 1 120 806.00 | 1 126 863.00 |
CO Grand total (0 to V) | 5 745 641.00 | 4 218 791.00 | 1 526 849.00 | 5 745 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -535 288.00 | -209 311.00 | | -535 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 016.00 | -325 977.00 | | -76 016.00 |
DL TOTAL (I) | -391 305.00 | -315 288.00 | | -391 305.00 |
DP Provisions for Risks | 6 602.00 | 6 602.00 | | 6 602.00 |
DQ Provisions for Expenses | 46 010.00 | 60 850.00 | | 46 010.00 |
DR TOTAL (IV) | 52 612.00 | 67 452.00 | | 52 612.00 |
DU Loans and Debts from Credit Institutions (3) | 764 113.00 | 607 416.00 | | 764 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 670.00 | 658 981.00 | | 657 670.00 |
DW Advances and down payments received on current orders | 14 163.00 | 26 698.00 | | 14 163.00 |
DX Trade payables and related accounts | 280 795.00 | 641 105.00 | | 280 795.00 |
DY Tax and social security liabilities | 86 885.00 | 101 104.00 | | 86 885.00 |
DZ Fixed asset liabilities and related accounts | 21 109.00 | 9 542.00 | | 21 109.00 |
EA Other liabilities | 40 804.00 | 19 797.00 | | 40 804.00 |
EC TOTAL (IV) | 1 865 542.00 | 2 064 646.00 | | 1 865 542.00 |
EE Grand total (I to V) | 1 526 849.00 | 1 816 810.00 | | 1 526 849.00 |
EG Accrued income and payables due within one year | 1 289 046.00 | 1 651 727.00 | | 1 289 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | | | 2 597 334.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 597 334.00 | |
FM Inventory production | | | 6 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 421.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 2 656 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 293.00 | |
FT Inventory change (goods) | | | 120 160.00 | |
FW Other purchases and external expenses | | | 634 258.00 | |
FX Taxes, duties, and similar payments | | | 41 077.00 | |
FY Salaries and Wages | | | 377 890.00 | |
FZ Social Security Contributions | | | 146 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 494.00 | |
GB Operating Expenses - Provisions | | | 6 057.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 723 026.00 | |
GG - OPERATING RESULT (I - II) | | | -66 703.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 6 004.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 6 126.00 | | |
HG Exceptional depreciation and provisions | | 6 602.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 18 733.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -13 733.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 075.00 | 3 837 296.00 | | 2 658 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 092.00 | 4 163 274.00 | | 2 734 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 016.00 | -325 977.00 | | -76 016.00 |
HP References: Equipment leasing | 3 924.00 | 5 199.00 | | 3 924.00 |
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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 | 4 599 304.00 | | 20 641.00 | 4 599 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 825.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 4 618 777.00 | |
IO DECREASES Total including other intangible assets | | | 51 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 4 556 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 357.00 | | | 51 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 121.00 | | 20 641.00 | 4 537 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 4 078 407.00 | 135 494.00 | 1 168.00 | 4 078 407.00 |
PE DEPRECIATION Total including other intangible assets | 51 357.00 | | | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027 050.00 | 135 494.00 | 1 168.00 | 4 027 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 452.00 | | 14 839.00 | 67 452.00 |
6N Inventories and work in progress | | 6 057.00 | | |
7B Total provisions for depreciation | | 6 057.00 | | |
7C Grand total | 67 452.00 | 6 057.00 | 14 839.00 | 67 452.00 |
UE of which provisions and reversals: - Operating | | 6 057.00 | 14 839.00 | |
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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 | 280 795.00 | 280 795.00 | | 280 795.00 |
8C Staff and Related Accounts | 26 360.00 | 26 360.00 | | 26 360.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 109.00 | 21 109.00 | | 21 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 968.00 | 54 968.00 | | 54 968.00 |
UP Loans | 10 440.00 | | 10 440.00 | 10 440.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 450 474.00 | 450 474.00 | | 450 474.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 320 136.00 | 136.00 | 320 000.00 | 320 136.00 |
VH Loans with a maturity of more than one year at origin | 443 976.00 | 187 480.00 | 256 495.00 | 443 976.00 |
VI Group and Associates | 657 670.00 | 657 670.00 | | 657 670.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 163 915.00 | | | 163 915.00 |
VP Miscellaneous | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 108.00 | 13 108.00 | | 13 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 538.00 | 497 713.00 | 10 825.00 | 508 538.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 542.00 | 1 289 046.00 | 576 495.00 | 1 865 542.00 |
