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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 734.00 | 13 004.00 | 27 730.00 | 40 734.00 |
AP Buildings | 624 932.00 | 307 871.00 | 317 061.00 | 624 932.00 |
AR Technical installations, industrial equipment and tools | 980 014.00 | 694 273.00 | 285 741.00 | 980 014.00 |
AT Other tangible assets | 378 866.00 | 69 774.00 | 309 093.00 | 378 866.00 |
AV Fixed assets in progress | 301 714.00 | | 301 714.00 | 301 714.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 2 351 821.00 | 1 084 922.00 | 1 266 899.00 | 2 351 821.00 |
BL Raw materials, supplies | 1 881 296.00 | | 1 881 296.00 | 1 881 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 928 618.00 | | 2 928 618.00 | 2 928 618.00 |
BZ Other receivables | 1 844 205.00 | | 1 844 205.00 | 1 844 205.00 |
CF Cash and cash equivalents | 362 490.00 | | 362 490.00 | 362 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 016 609.00 | | 7 016 609.00 | 7 016 609.00 |
CO Grand total (0 to V) | 9 368 430.00 | 1 084 922.00 | 8 283 509.00 | 9 368 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 750.00 | 291 750.00 | | 291 750.00 |
DD Legal reserve (1) | 23 032.00 | 23 032.00 | | 23 032.00 |
DH Retained earnings | -168 895.00 | | | -168 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774 145.00 | -3 374 455.00 | | -2 774 145.00 |
DL TOTAL (I) | -2 628 258.00 | -3 059 674.00 | | -2 628 258.00 |
DP Provisions for Risks | 223 000.00 | | | 223 000.00 |
DQ Provisions for Expenses | 32 270.00 | 24 249.00 | | 32 270.00 |
DR TOTAL (IV) | 255 270.00 | 24 249.00 | | 255 270.00 |
DU Loans and Debts from Credit Institutions (3) | 353 387.00 | 626 800.00 | | 353 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150 682.00 | 7 839 601.00 | | 8 150 682.00 |
DX Trade payables and related accounts | 1 679 283.00 | 2 289 603.00 | | 1 679 283.00 |
DY Tax and social security liabilities | 453 651.00 | 687 328.00 | | 453 651.00 |
EA Other liabilities | 19 494.00 | 287.00 | | 19 494.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 10 656 497.00 | 11 449 619.00 | | 10 656 497.00 |
EE Grand total (I to V) | 8 283 509.00 | 8 414 194.00 | | 8 283 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 047 280.00 | | 9 047 280.00 | 9 047 280.00 |
FJ Net sales | 9 047 280.00 | | 9 047 280.00 | 9 047 280.00 |
FN Capitalized production | | | 383 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 431 915.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FV Inventory change (raw materials and supplies) | | | -480 000.00 | |
FW Other purchases and external expenses | | | 10 717 341.00 | |
FX Taxes, duties, and similar payments | | | 75 847.00 | |
FY Salaries and Wages | | | 986 653.00 | |
FZ Social Security Contributions | | | 431 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 021.00 | |
GE Other Expenses | | | 49 039.00 | |
GF Total Operating Expenses (II) | | | 12 192 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761 069.00 | |
GL Other interest and similar income | | | 18 714.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GR Interest and similar expenses | | | 31 790.00 | |
GU Total financial expenses (VI) | | | 31 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 774 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 209.00 | | |
HD Total exceptional income (VII) | | 9 009.00 | | |
HF Exceptional expenses on capital transactions | | 7 302.00 | | |
HH Total exceptional expenses (VIII) | | 7 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 707.00 | | |
HK Income tax | | -9 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 450 629.00 | 10 039 196.00 | | 9 450 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224 773.00 | 13 413 651.00 | | 12 224 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774 145.00 | -3 374 455.00 | | -2 774 145.00 |
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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 | 1 930 835.00 | 594 733.00 | 173 747.00 | 1 930 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 275.00 | 594 733.00 | 173 747.00 | 1 905 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | | 25 560.00 |
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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 | 904 358.00 | 180 564.00 | | 904 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 358.00 | 180 564.00 | | 904 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 249.00 | 231 021.00 | | 24 249.00 |
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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 | 1 679 283.00 | 1 679 283.00 | | 1 679 283.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 84 355.00 | 84 355.00 | | 84 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 494.00 | 19 494.00 | | 19 494.00 |
UT Other financial assets | 25 560.00 | 25 560.00 | | 25 560.00 |
UY Staff and related accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 8 504 069.00 | 8 504 069.00 | | 8 504 069.00 |
VP Miscellaneous | 1 818 820.00 | 1 818 820.00 | | 1 818 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 178.00 | 359 178.00 | | 359 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947 875.00 | 2 947 875.00 | | 2 947 875.00 |
VS Prepaid expenses | 362 490.00 | 362 490.00 | | 362 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 873.00 | 5 160 873.00 | | 5 160 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656 497.00 | 10 656 497.00 | | 10 656 497.00 |
