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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 020.00 | 12 182.00 | 838.00 | 13 020.00 |
AH Goodwill | 49 812.00 | | 49 812.00 | 49 812.00 |
AP Buildings | 139 764.00 | 136 451.00 | 3 313.00 | 139 764.00 |
AR Technical installations, industrial equipment and tools | 871 970.00 | 823 013.00 | 48 956.00 | 871 970.00 |
AT Other tangible assets | 133 748.00 | 119 262.00 | 14 486.00 | 133 748.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49 583.00 | | 49 583.00 | 49 583.00 |
BJ TOTAL (I) | 1 257 896.00 | 1 090 908.00 | 166 988.00 | 1 257 896.00 |
BL Raw materials, supplies | 706 940.00 | | 706 940.00 | 706 940.00 |
BN Goods in progress | 137 361.00 | | 137 361.00 | 137 361.00 |
BR Intermediate and finished products | 100 596.00 | | 100 596.00 | 100 596.00 |
BX Customers and related accounts | 226 298.00 | 14 560.00 | 211 738.00 | 226 298.00 |
BZ Other receivables | 66 714.00 | | 66 714.00 | 66 714.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 1 263 910.00 | 14 560.00 | 1 249 350.00 | 1 263 910.00 |
CO Grand total (0 to V) | 2 521 806.00 | 1 105 468.00 | 1 416 338.00 | 2 521 806.00 |
CP Shares due in less than one year | 49 583.00 | | | 49 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -443 778.00 | -67 125.00 | | -443 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 853.00 | -376 653.00 | | -511 853.00 |
DL TOTAL (I) | -906 131.00 | -394 278.00 | | -906 131.00 |
DU Loans and Debts from Credit Institutions (3) | 346 887.00 | 639 936.00 | | 346 887.00 |
DX Trade payables and related accounts | 391 505.00 | 501 823.00 | | 391 505.00 |
DY Tax and social security liabilities | 168 138.00 | 166 033.00 | | 168 138.00 |
EA Other liabilities | 1 415 940.00 | 943 043.00 | | 1 415 940.00 |
EC TOTAL (IV) | 2 322 470.00 | 2 250 836.00 | | 2 322 470.00 |
EE Grand total (I to V) | 1 416 338.00 | 1 856 558.00 | | 1 416 338.00 |
EG Accrued income and payables due within one year | 2 322 470.00 | 2 201 770.00 | | 2 322 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 524.00 | 538 933.00 | | 273 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FD Production sold - goods | 1 238 612.00 | | 1 238 612.00 | 1 238 612.00 |
FJ Net sales | 1 249 612.00 | | 1 249 612.00 | 1 249 612.00 |
FM Inventory production | | | -196 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 059 876.00 | |
FU Purchases of raw materials and other supplies | | | 276 260.00 | |
FV Inventory change (raw materials and supplies) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 639 687.00 | |
FX Taxes, duties, and similar payments | | | 35 624.00 | |
FY Salaries and Wages | | | 419 382.00 | |
FZ Social Security Contributions | | | 119 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 595 564.00 | |
GG - OPERATING RESULT (I - II) | | | -535 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 095.00 | |
GU Total financial expenses (VI) | | | 16 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 088.00 | 10 661.00 | | 7 088.00 |
HA Exceptional income from management transactions | 12 074.00 | 4 136.00 | | 12 074.00 |
HB Exceptional income from capital transactions | 241 500.00 | | | 241 500.00 |
HD Total exceptional income (VII) | 253 574.00 | 4 136.00 | | 253 574.00 |
HE Exceptional expenses on management operations | 397.00 | 81 582.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 213 247.00 | | | 213 247.00 |
HH Total exceptional expenses (VIII) | 213 644.00 | 81 582.00 | | 213 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 930.00 | -77 446.00 | | 39 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 450.00 | 1 880 303.00 | | 1 313 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 303.00 | 2 256 956.00 | | 1 825 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 853.00 | -376 653.00 | | -511 853.00 |
HP References: Equipment leasing | 15 203.00 | 20 952.00 | | 15 203.00 |
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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 | 1 474 462.00 | | 164 442.00 | 1 474 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 141.00 | 49 583.00 | |
I4 DECREASES Grand Total | | 381 008.00 | 1 257 896.00 | |
IO DECREASES Total including other intangible assets | | | 62 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 866.00 | 1 145 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 831.00 | | | 62 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 269.00 | | 83 080.00 | 1 354 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 362.00 | | 81 362.00 | 57 362.00 |
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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 | 1 079 071.00 | 90 457.00 | 78 620.00 | 1 079 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | 1 508.00 | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 398.00 | 88 948.00 | 78 620.00 | 1 068 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 560.00 | | | 14 560.00 |
7B Total provisions for depreciation | 14 560.00 | | | 14 560.00 |
7C Grand total | 14 560.00 | | | 14 560.00 |
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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 | 391 505.00 | 391 505.00 | | 391 505.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 60 048.00 | 60 048.00 | | 60 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 940.00 | 1 415 940.00 | | 1 415 940.00 |
UT Other financial assets | 49 583.00 | 49 583.00 | | 49 583.00 |
UX Other trade receivables | 209 480.00 | 209 480.00 | | 209 480.00 |
UZ Social Security, other social security organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
VA Doubtful or disputed receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VB VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VG Loans with a maturity of up to one year at origin | 273 524.00 | 273 524.00 | | 273 524.00 |
VH Loans with a maturity of more than one year at origin | 73 363.00 | 73 363.00 | | 73 363.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VM Income taxes | 33 313.00 | 33 313.00 | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 826.00 | 23 826.00 | | 23 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 322.00 | 355 322.00 | | 355 322.00 |
VW VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 470.00 | 2 322 470.00 | | 2 322 470.00 |
