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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 753.00 | 16 284.00 | 4 469.00 | 20 753.00 |
AR Technical installations, industrial equipment and tools | 748 085.00 | 721 162.00 | 26 923.00 | 748 085.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 868 838.00 | 737 446.00 | 131 392.00 | 868 838.00 |
BX Customers and related accounts | 44 593.00 | | 44 593.00 | 44 593.00 |
BZ Other receivables | 290 071.00 | | 290 071.00 | 290 071.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 125 910.00 | | 125 910.00 | 125 910.00 |
CJ TOTAL (II) | 489 441.00 | | 489 441.00 | 489 441.00 |
CO Grand total (0 to V) | 1 358 278.00 | 737 446.00 | 620 832.00 | 1 358 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DJ Investment subsidies | 335 349.00 | 329 908.00 | | 335 349.00 |
DL TOTAL (I) | 336 977.00 | 331 536.00 | | 336 977.00 |
DP Provisions for Risks | 5 808.00 | 11 161.00 | | 5 808.00 |
DR TOTAL (IV) | 5 808.00 | 11 161.00 | | 5 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 228.00 | 169 635.00 | | 257 228.00 |
DX Trade payables and related accounts | 11 077.00 | 73 393.00 | | 11 077.00 |
DY Tax and social security liabilities | 6 869.00 | 8 732.00 | | 6 869.00 |
EA Other liabilities | 2 874.00 | 4 418.00 | | 2 874.00 |
EC TOTAL (IV) | 278 048.00 | 256 178.00 | | 278 048.00 |
EE Grand total (I to V) | 620 832.00 | 598 875.00 | | 620 832.00 |
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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 | | | 3 238 016.00 | |
FJ Net sales | | | 3 238 016.00 | |
FO Operating subsidies | | | 185 268.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 3 428 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 247.00 | |
FU Purchases of raw materials and other supplies | | | 80 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 123 900.00 | |
FX Taxes, duties, and similar payments | | | 20 318.00 | |
FY Salaries and Wages | | | 33 175.00 | |
FZ Social Security Contributions | | | 13 838.00 | |
GB Operating Expenses - Provisions | | | 28 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 823.00 | |
GF Total Operating Expenses (II) | | | 3 443 733.00 | |
GG - OPERATING RESULT (I - II) | | | -15 085.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 322.00 | 17 881.00 | | 16 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | 17 881.00 | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 970.00 | 3 935 174.00 | | 3 444 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 970.00 | 3 935 173.00 | | 3 444 970.00 |
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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 | 754 082.00 | | 128 951.00 | 754 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 876 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 082.00 | | 28 951.00 | 754 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 708 940.00 | 28 506.00 | | 708 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 940.00 | 28 506.00 | | 708 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 161.00 | | | 11 161.00 |
7C Grand total | 11 161.00 | | | 11 161.00 |
UE of which provisions and reversals: - Operating | | | 5 353.00 | |
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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 44 593.00 | 44 593.00 | | 44 593.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VI Group and Associates | 257 228.00 | 257 228.00 | | 257 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 534.00 | 269 534.00 | | 269 534.00 |
VS Prepaid expenses | 125 910.00 | 125 910.00 | | 125 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 703.00 | 552 703.00 | | 552 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 048.00 | 278 048.00 | | 278 048.00 |
