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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 768 663.00 | 256 869.00 | 2 511 794.00 | 2 768 663.00 |
AP Buildings | 1 952 456.00 | 1 587 525.00 | 364 930.00 | 1 952 456.00 |
AR Technical installations, industrial equipment and tools | 844 052.00 | 633 097.00 | 210 955.00 | 844 052.00 |
AT Other tangible assets | 363 170.00 | 342 053.00 | 21 116.00 | 363 170.00 |
AV Fixed assets in progress | 26 587.00 | | 26 587.00 | 26 587.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 5 955 106.00 | 2 819 544.00 | 3 135 560.00 | 5 955 106.00 |
BL Raw materials, supplies | 19 969.00 | | 19 969.00 | 19 969.00 |
BN Goods in progress | 48 487.00 | | 48 487.00 | 48 487.00 |
BR Intermediate and finished products | 1 963 964.00 | | 1 963 964.00 | 1 963 964.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 626 493.00 | | 626 493.00 | 626 493.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 262 534.00 | | 262 534.00 | 262 534.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 2 978 911.00 | | 2 978 911.00 | 2 978 911.00 |
CO Grand total (0 to V) | 8 934 018.00 | 2 819 545.00 | 6 114 472.00 | 8 934 018.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 829 018.00 | 829 018.00 | | 829 018.00 |
DH Retained earnings | -309 466.00 | -270 145.00 | | -309 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 355.00 | -39 320.00 | | -256 355.00 |
DK Regulated provisions | 77 995.00 | 83 820.00 | | 77 995.00 |
DL TOTAL (I) | 4 322 873.00 | 4 585 052.00 | | 4 322 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 069.00 | 1 044 299.00 | | 1 044 069.00 |
DW Advances and down payments received on current orders | 546 058.00 | 423 039.00 | | 546 058.00 |
DX Trade payables and related accounts | 135 921.00 | 83 526.00 | | 135 921.00 |
DY Tax and social security liabilities | 62 893.00 | 53 330.00 | | 62 893.00 |
DZ Fixed asset liabilities and related accounts | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 1 791 599.00 | 1 604 195.00 | | 1 791 599.00 |
EE Grand total (I to V) | 6 114 472.00 | 6 189 248.00 | | 6 114 472.00 |
EG Accrued income and payables due within one year | 1 044 069.00 | | | 1 044 069.00 |
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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 | 27 220.00 | 873 516.00 | 900 736.00 | 27 220.00 |
FG Production sold - services | 981.00 | 230.00 | 1 211.00 | 981.00 |
FJ Net sales | 28 201.00 | 873 746.00 | 901 947.00 | 28 201.00 |
FM Inventory production | | | -270 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 930.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 803 966.00 | |
FU Purchases of raw materials and other supplies | | | 200 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 287 874.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 208 505.00 | |
FZ Social Security Contributions | | | 81 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 001.00 | |
GG - OPERATING RESULT (I - II) | | | -115 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 351.00 | | |
HC Reversals of provisions and transfers of expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
HD Total exceptional income (VII) | 5 942.00 | 41 293.00 | | 5 942.00 |
HE Exceptional expenses on management operations | 147 145.00 | | | 147 145.00 |
HF Exceptional expenses on capital transactions | | 18 182.00 | | |
HG Exceptional depreciation and provisions | 117.00 | 117.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 147 262.00 | 18 300.00 | | 147 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 320.00 | 22 992.00 | | -141 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 908.00 | 908 056.00 | | 809 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 263.00 | 947 376.00 | | 1 066 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 355.00 | -39 320.00 | | -256 355.00 |
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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 | 5 907 562.00 | | 48 850.00 | 5 907 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 5 955 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 5 954 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 385.00 | | 48 850.00 | 5 907 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 2 696 654.00 | 124 197.00 | 1 305.00 | 2 696 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 654.00 | 124 197.00 | 1 305.00 | 2 696 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 820.00 | 118.00 | 5 942.00 | 83 820.00 |
7C Grand total | 83 820.00 | 118.00 | 5 942.00 | 83 820.00 |
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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 | 135 922.00 | 135 922.00 | | 135 922.00 |
8C Staff and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 626 493.00 | 626 493.00 | | 626 493.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 36 037.00 | 36 037.00 | | 36 037.00 |
VI Group and Associates | 1 044 069.00 | | 1 044 069.00 | 1 044 069.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 922.00 | 680 922.00 | | 680 922.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 541.00 | 201 472.00 | 1 044 069.00 | 1 245 541.00 |
