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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 822 892.00 | 2 340 112.00 | 482 781.00 | 2 822 892.00 |
AT Other tangible assets | 447 049.00 | 250 376.00 | 196 673.00 | 447 049.00 |
AX Advances and down payments | 95 143.00 | | 95 143.00 | 95 143.00 |
BD Other fixed assets | 166 138.00 | | 166 138.00 | 166 138.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 3 538 347.00 | 2 596 032.00 | 942 315.00 | 3 538 347.00 |
BL Raw materials, supplies | 90 209.00 | | 90 209.00 | 90 209.00 |
BN Goods in progress | 319 703.00 | | 319 703.00 | 319 703.00 |
BX Customers and related accounts | 623 497.00 | | 623 497.00 | 623 497.00 |
BZ Other receivables | 70 829.00 | | 70 829.00 | 70 829.00 |
CF Cash and cash equivalents | 212 599.00 | | 212 599.00 | 212 599.00 |
CH Prepaid expenses | 76 938.00 | | 76 938.00 | 76 938.00 |
CJ TOTAL (II) | 1 393 776.00 | | 1 393 776.00 | 1 393 776.00 |
CO Grand total (0 to V) | 4 932 123.00 | 2 596 032.00 | 2 336 090.00 | 4 932 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 622.00 | 9 622.00 | | 9 622.00 |
DG Other reserves | 1 046 728.00 | 1 219 012.00 | | 1 046 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 833.00 | -172 284.00 | | -114 833.00 |
DJ Investment subsidies | 62 183.00 | 72 785.00 | | 62 183.00 |
DL TOTAL (I) | 1 093 800.00 | 1 219 235.00 | | 1 093 800.00 |
DU Loans and Debts from Credit Institutions (3) | 769 740.00 | 574 969.00 | | 769 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 54.00 | | 30.00 |
DX Trade payables and related accounts | 126 864.00 | 199 691.00 | | 126 864.00 |
DY Tax and social security liabilities | 309 976.00 | 309 020.00 | | 309 976.00 |
EA Other liabilities | 35 680.00 | | | 35 680.00 |
EC TOTAL (IV) | 1 242 290.00 | 1 083 734.00 | | 1 242 290.00 |
EE Grand total (I to V) | 2 336 090.00 | 2 302 969.00 | | 2 336 090.00 |
EG Accrued income and payables due within one year | 733 897.00 | 654 266.00 | | 733 897.00 |
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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 | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 2 647 960.00 | | 2 647 960.00 | 2 647 960.00 |
FJ Net sales | 2 648 832.00 | | 2 648 832.00 | 2 648 832.00 |
FM Inventory production | | | 73 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 790 822.00 | |
FU Purchases of raw materials and other supplies | | | 156 161.00 | |
FV Inventory change (raw materials and supplies) | | | 6 733.00 | |
FW Other purchases and external expenses | | | 1 194 165.00 | |
FX Taxes, duties, and similar payments | | | 48 540.00 | |
FY Salaries and Wages | | | 992 707.00 | |
FZ Social Security Contributions | | | 263 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 484.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 933 870.00 | |
GG - OPERATING RESULT (I - II) | | | -143 048.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 517.00 | 80 116.00 | | 68 517.00 |
HA Exceptional income from management transactions | | 8 750.00 | | |
HB Exceptional income from capital transactions | 36 786.00 | 35 393.00 | | 36 786.00 |
HD Total exceptional income (VII) | 36 786.00 | 44 143.00 | | 36 786.00 |
HF Exceptional expenses on capital transactions | 50.00 | 199.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 199.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 736.00 | 43 944.00 | | 36 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 609.00 | 2 578 615.00 | | 2 827 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 442.00 | 2 750 898.00 | | 2 942 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 833.00 | -172 284.00 | | -114 833.00 |
HP References: Equipment leasing | 6 201.00 | 9 207.00 | | 6 201.00 |
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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 | 3 323 213.00 | | 362 308.00 | 3 323 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 167 718.00 | |
I4 DECREASES Grand Total | 121 794.00 | 25 380.00 | 3 538 347.00 | 121 794.00 |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 794.00 | 24 982.00 | 3 365 084.00 | 121 794.00 |
KD ACQUISITIONS Total including other intangible assets | 5 545.00 | | | 5 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 553.00 | | 362 308.00 | 3 149 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 116.00 | | | 168 116.00 |
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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 | 2 348 530.00 | 340 087.00 | 92 585.00 | 2 348 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 985.00 | 340 087.00 | 92 585.00 | 2 342 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 126 864.00 | 126 864.00 | | 126 864.00 |
8C Staff and Related Accounts | 85 766.00 | 85 766.00 | | 85 766.00 |
8D Social Security and Other Social Organizations | 93 564.00 | 93 564.00 | | 93 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 623 497.00 | 623 497.00 | | 623 497.00 |
UZ Social Security, other social security organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VH Loans with a maturity of more than one year at origin | 769 740.00 | 261 347.00 | 508 393.00 | 769 740.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 125 229.00 | | | 125 229.00 |
VP Miscellaneous | 39 763.00 | 39 763.00 | | 39 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 76 938.00 | 76 938.00 | | 76 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 844.00 | 771 264.00 | 1 580.00 | 772 844.00 |
VW VAT | 114 764.00 | 114 764.00 | | 114 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 290.00 | 733 897.00 | 508 393.00 | 1 242 290.00 |
