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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 98 984.00 | | 98 984.00 | 98 984.00 |
AP Buildings | 932 836.00 | 766 151.00 | 166 685.00 | 932 836.00 |
AR Technical installations, industrial equipment and tools | 40 965.00 | 31 803.00 | 9 162.00 | 40 965.00 |
AT Other tangible assets | 1 349 103.00 | 1 049 740.00 | 299 363.00 | 1 349 103.00 |
BD Other fixed assets | 40 370.00 | | 40 370.00 | 40 370.00 |
BJ TOTAL (I) | 2 466 479.00 | 1 851 915.00 | 614 564.00 | 2 466 479.00 |
BL Raw materials, supplies | 35 616.00 | | 35 616.00 | 35 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 194.00 | | 401 194.00 | 401 194.00 |
BZ Other receivables | 357 449.00 | | 357 449.00 | 357 449.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 800 061.00 | | 800 061.00 | 800 061.00 |
CO Grand total (0 to V) | 3 266 540.00 | 1 851 915.00 | 1 414 625.00 | 3 266 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 38 786.00 | 38 786.00 | | 38 786.00 |
DH Retained earnings | -244 467.00 | | | -244 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 637.00 | -244 467.00 | | -470 637.00 |
DK Regulated provisions | 179 441.00 | 212 176.00 | | 179 441.00 |
DL TOTAL (I) | -153 677.00 | 349 695.00 | | -153 677.00 |
DQ Provisions for Expenses | 20 566.00 | 43 559.00 | | 20 566.00 |
DR TOTAL (IV) | 20 566.00 | 43 559.00 | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 171.00 | 621 694.00 | | 1 046 171.00 |
DX Trade payables and related accounts | 290 177.00 | 315 811.00 | | 290 177.00 |
DY Tax and social security liabilities | 211 387.00 | 434 162.00 | | 211 387.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 547 736.00 | 1 371 668.00 | | 1 547 736.00 |
EE Grand total (I to V) | 1 414 625.00 | 1 764 921.00 | | 1 414 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 584 978.00 | 17 413.00 | 2 602 391.00 | 2 584 978.00 |
FJ Net sales | 2 584 978.00 | 17 413.00 | 2 602 391.00 | 2 584 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 300 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 315.00 | |
FV Inventory change (raw materials and supplies) | | | 35 304.00 | |
FW Other purchases and external expenses | | | 1 385 784.00 | |
FX Taxes, duties, and similar payments | | | 72 833.00 | |
FY Salaries and Wages | | | 793 154.00 | |
FZ Social Security Contributions | | | 304 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 821 621.00 | |
GG - OPERATING RESULT (I - II) | | | -520 858.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 551.00 | 7 695.00 | | 5 551.00 |
HB Exceptional income from capital transactions | 33 000.00 | 62 130.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 32 734.00 | 29 660.00 | | 32 734.00 |
HD Total exceptional income (VII) | 71 285.00 | 99 485.00 | | 71 285.00 |
HE Exceptional expenses on management operations | 1 440.00 | 12 323.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 19 515.00 | 629.00 | | 19 515.00 |
HH Total exceptional expenses (VIII) | 20 955.00 | 12 952.00 | | 20 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 330.00 | 86 533.00 | | 50 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 048.00 | 4 806 640.00 | | 3 372 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 685.00 | 5 051 107.00 | | 3 842 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 637.00 | -244 467.00 | | -470 637.00 |
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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 | 2 562 572.00 | | 22 836.00 | 2 562 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 770.00 | 40 370.00 | |
I4 DECREASES Grand Total | | 118 929.00 | 2 466 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 159.00 | 2 421 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 211.00 | | 22 836.00 | 2 491 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 140.00 | | | 67 140.00 |
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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 | 1 778 939.00 | 145 621.00 | 72 644.00 | 1 778 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 718.00 | 145 621.00 | 72 644.00 | 1 774 718.00 |
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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 | 212 176.00 | | 32 734.00 | 212 176.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 559.00 | | 22 993.00 | 43 559.00 |
7C Grand total | 255 735.00 | | 55 728.00 | 255 735.00 |
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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 | 290 177.00 | 290 177.00 | | 290 177.00 |
8C Staff and Related Accounts | 58 513.00 | 58 513.00 | | 58 513.00 |
8D Social Security and Other Social Organizations | 62 878.00 | 62 878.00 | | 62 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 401 194.00 | 401 194.00 | | 401 194.00 |
UZ Social Security, other social security organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VC Group and associates | 178 607.00 | 178 607.00 | | 178 607.00 |
VH Loans with a maturity of more than one year at origin | 1 046 171.00 | 1 046 171.00 | | 1 046 171.00 |
VN Other taxes, similar payments | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 493.00 | 146 493.00 | | 146 493.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 448.00 | 759 449.00 | | 759 448.00 |
VW VAT | 89 997.00 | 89 997.00 | | 89 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 736.00 | 1 547 736.00 | | 1 547 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
