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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 358.00 | 10 566.00 | 5 792.00 | 16 358.00 |
AP Buildings | 159 058.00 | 137 570.00 | 21 488.00 | 159 058.00 |
AR Technical installations, industrial equipment and tools | 186 980.00 | 120 065.00 | 66 914.00 | 186 980.00 |
AT Other tangible assets | 219 076.00 | 122 928.00 | 96 149.00 | 219 076.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 643 112.00 | 391 129.00 | 251 983.00 | 643 112.00 |
BL Raw materials, supplies | 85 881.00 | | 85 881.00 | 85 881.00 |
BX Customers and related accounts | 168 792.00 | 4 698.00 | 164 094.00 | 168 792.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 129 621.00 | | 129 621.00 | 129 621.00 |
CH Prepaid expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 454 413.00 | 4 698.00 | 449 716.00 | 454 413.00 |
CO Grand total (0 to V) | 1 097 526.00 | 395 827.00 | 701 699.00 | 1 097 526.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 63 672.00 | 63 672.00 | | 63 672.00 |
DH Retained earnings | -128 290.00 | | | -128 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 305.00 | -128 290.00 | | -9 305.00 |
DL TOTAL (I) | 80 078.00 | 89 383.00 | | 80 078.00 |
DU Loans and Debts from Credit Institutions (3) | 338 881.00 | 313 491.00 | | 338 881.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 162 325.00 | 139 125.00 | | 162 325.00 |
DY Tax and social security liabilities | 104 796.00 | 168 401.00 | | 104 796.00 |
EA Other liabilities | 158.00 | 133 897.00 | | 158.00 |
EB Prepaid income (2) | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 621 621.00 | 754 915.00 | | 621 621.00 |
EE Grand total (I to V) | 701 699.00 | 844 297.00 | | 701 699.00 |
EG Accrued income and payables due within one year | 368 688.00 | 754 915.00 | | 368 688.00 |
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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 | 2 792 905.00 | | 2 792 905.00 | 2 792 905.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 2 793 573.00 | | 2 793 573.00 | 2 793 573.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 926.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 826 274.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 463 882.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
FY Salaries and Wages | | | 715 133.00 | |
FZ Social Security Contributions | | | 220 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 2 854 282.00 | |
GG - OPERATING RESULT (I - II) | | | -28 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 926.00 | 37 511.00 | | 24 926.00 |
A4 Equity method investments | 15 626.00 | 19 995.00 | | 15 626.00 |
HB Exceptional income from capital transactions | 32 396.00 | 23 100.00 | | 32 396.00 |
HD Total exceptional income (VII) | 32 396.00 | 23 100.00 | | 32 396.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 514.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 21 507.00 | 3 692.00 | | 21 507.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | 5 206.00 | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | 17 894.00 | | 9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 820.00 | 2 363 939.00 | | 2 869 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 125.00 | 2 492 229.00 | | 2 879 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 305.00 | -128 290.00 | | -9 305.00 |
HP References: Equipment leasing | 18 810.00 | 45 486.00 | | 18 810.00 |
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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 | 586 900.00 | | 506 602.00 | 586 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 640.00 | 61 640.00 | |
I4 DECREASES Grand Total | | 450 389.00 | 643 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 749.00 | 581 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 259.00 | | 444 962.00 | 525 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 640.00 | | 61 640.00 | 61 640.00 |
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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 | 353 338.00 | 53 742.00 | 15 952.00 | 353 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 338.00 | 53 742.00 | 15 952.00 | 353 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 698.00 | | | 4 698.00 |
7B Total provisions for depreciation | 4 698.00 | | | 4 698.00 |
7C Grand total | 4 698.00 | | | 4 698.00 |
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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 | 162 325.00 | 162 325.00 | | 162 325.00 |
8C Staff and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8D Social Security and Other Social Organizations | 69 731.00 | 69 731.00 | | 69 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 14 462.00 | 14 462.00 | | 14 462.00 |
UL Receivables related to investments | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 162 541.00 | 162 541.00 | | 162 541.00 |
UZ Social Security, other social security organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
VA Doubtful or disputed receivables | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 337 782.00 | 85 849.00 | 251 933.00 | 337 782.00 |
VJ Loans taken out during the year | 61 250.00 | | | 61 250.00 |
VK Loans repaid during the year | 36 407.00 | | | 36 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
VS Prepaid expenses | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 262.00 | 238 912.00 | 11 350.00 | 250 262.00 |
VW VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 621.00 | 368 688.00 | 251 933.00 | 620 621.00 |
