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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 752.00 | 301 752.00 | | 301 752.00 |
AN Land | 12 527 952.00 | 1 182 589.00 | 11 345 363.00 | 12 527 952.00 |
AP Buildings | 387 864.00 | 174 032.00 | 213 831.00 | 387 864.00 |
AR Technical installations, industrial equipment and tools | 996 162.00 | 514 408.00 | 481 754.00 | 996 162.00 |
AT Other tangible assets | 16 953 880.00 | 108 372.00 | 16 845 508.00 | 16 953 880.00 |
AV Fixed assets in progress | 162 738.00 | | 162 738.00 | 162 738.00 |
BD Other fixed assets | 13 504.00 | 3 377.00 | 10 126.00 | 13 504.00 |
BJ TOTAL (I) | 31 372 654.00 | 2 284 532.00 | 29 088 122.00 | 31 372 654.00 |
BL Raw materials, supplies | 658 244.00 | | 658 244.00 | 658 244.00 |
BN Goods in progress | 322 703.00 | | 322 703.00 | 322 703.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 1 338 040.00 | | 1 338 040.00 | 1 338 040.00 |
BZ Other receivables | 275 899.00 | | 275 899.00 | 275 899.00 |
CF Cash and cash equivalents | 280 521.00 | | 280 521.00 | 280 521.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 2 897 992.00 | | 2 897 992.00 | 2 897 992.00 |
CO Grand total (0 to V) | 34 316 918.00 | 2 284 532.00 | 32 032 385.00 | 34 316 918.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
CW Deferred expenses or loan issuance costs | 46 270.00 | | 46 270.00 | 46 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 064 674.00 | 6 064 674.00 | | 6 064 674.00 |
DD Legal reserve (1) | 105 967.00 | 105 967.00 | | 105 967.00 |
DG Other reserves | 540 164.00 | 540 164.00 | | 540 164.00 |
DH Retained earnings | -2 002 141.00 | -1 688 095.00 | | -2 002 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 287.00 | -314 046.00 | | -98 287.00 |
DK Regulated provisions | 111 458.00 | 146 086.00 | | 111 458.00 |
DL TOTAL (I) | 4 721 835.00 | 4 854 750.00 | | 4 721 835.00 |
DQ Provisions for Expenses | 104 523.00 | 101 613.00 | | 104 523.00 |
DR TOTAL (IV) | 104 523.00 | 101 613.00 | | 104 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21 070 345.00 | 22 255 937.00 | | 21 070 345.00 |
DX Trade payables and related accounts | 1 243 906.00 | 1 184 769.00 | | 1 243 906.00 |
DY Tax and social security liabilities | 180 973.00 | 156 053.00 | | 180 973.00 |
EA Other liabilities | 4 710 801.00 | 3 998 801.00 | | 4 710 801.00 |
EC TOTAL (IV) | 27 206 026.00 | 27 595 561.00 | | 27 206 026.00 |
EE Grand total (I to V) | 32 032 385.00 | 32 551 924.00 | | 32 032 385.00 |
EG Accrued income and payables due within one year | 7 393 355.00 | 6 600 360.00 | | 7 393 355.00 |
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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 | 1 856 518.00 | | 1 856 518.00 | 1 856 518.00 |
FG Production sold - services | 637 891.00 | | 637 891.00 | 637 891.00 |
FJ Net sales | 2 494 410.00 | | 2 494 410.00 | 2 494 410.00 |
FM Inventory production | | | 21 697.00 | |
FN Capitalized production | | | 12 710.00 | |
FO Operating subsidies | | | 5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 536 756.00 | |
FV Inventory change (raw materials and supplies) | | | 75 589.00 | |
FW Other purchases and external expenses | | | 1 939 429.00 | |
FX Taxes, duties, and similar payments | | | 35 988.00 | |
FY Salaries and Wages | | | 511 508.00 | |
FZ Social Security Contributions | | | 203 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 889 624.00 | |
GG - OPERATING RESULT (I - II) | | | -352 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 680.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 866.00 | |
GR Interest and similar expenses | | | 341 122.00 | |
GU Total financial expenses (VI) | | | 342 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | 594.00 | | 2 022.00 |
HA Exceptional income from management transactions | | 4 930.00 | | |
HB Exceptional income from capital transactions | 785 001.00 | 70 000.00 | | 785 001.00 |
HC Reversals of provisions and transfers of expenses | 36 714.00 | 40 712.00 | | 36 714.00 |
HD Total exceptional income (VII) | 821 715.00 | 115 642.00 | | 821 715.00 |
HE Exceptional expenses on management operations | 29 868.00 | 2 619.00 | | 29 868.00 |
HF Exceptional expenses on capital transactions | 199 080.00 | 24 905.00 | | 199 080.00 |
HG Exceptional depreciation and provisions | 2 086.00 | 4 192.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 231 035.00 | 31 716.00 | | 231 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 680.00 | 83 926.00 | | 590 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 381.00 | 2 976 285.00 | | 3 364 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 668.00 | 3 290 331.00 | | 3 462 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 287.00 | -314 046.00 | | -98 287.00 |
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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 | 1 108 828.00 | 78 261.00 | 88 525.00 | 1 108 828.00 |
PE DEPRECIATION Total including other intangible assets | 301 752.00 | | | 301 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 076.00 | 78 261.00 | 88 525.00 | 807 076.00 |
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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 | 101 613.00 | 2 910.00 | | 101 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 338 040.00 | 1 338 040.00 | | 1 338 040.00 |
UZ Social Security, other social security organizations | 164 897.00 | 164 897.00 | | 164 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 001.00 | 111 001.00 | | 111 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 938.00 | 1 613 938.00 | | 1 613 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
