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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 | 75 396.00 | 75 396.00 | | 75 396.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 136 627.00 | 136 627.00 | | 136 627.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 212 099.00 | 212 023.00 | 76.00 | 212 099.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 115 463.00 | 5 618.00 | 109 844.00 | 115 463.00 |
BZ Other receivables | 81 515.00 | | 81 515.00 | 81 515.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 200 101.00 | 5 618.00 | 194 482.00 | 200 101.00 |
CO Grand total (0 to V) | 412 201.00 | 217 642.00 | 194 558.00 | 412 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 870.00 | 316 870.00 | | 316 870.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | -2 552 340.00 | -724 947.00 | | -2 552 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 980.00 | -1 827 393.00 | | 1 101 980.00 |
DK Regulated provisions | 19 969.00 | 22 500.00 | | 19 969.00 |
DL TOTAL (I) | -1 101 269.00 | -2 200 719.00 | | -1 101 269.00 |
DQ Provisions for Expenses | 120 000.00 | 1 423 130.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 1 423 130.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 732.00 | | |
DX Trade payables and related accounts | 68 902.00 | 431 117.00 | | 68 902.00 |
DY Tax and social security liabilities | 11 449.00 | 176 513.00 | | 11 449.00 |
EA Other liabilities | 1 095 477.00 | 1 650 397.00 | | 1 095 477.00 |
EC TOTAL (IV) | 1 175 828.00 | 2 258 760.00 | | 1 175 828.00 |
EE Grand total (I to V) | 194 558.00 | 1 481 172.00 | | 194 558.00 |
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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 | 74 611.00 | | 74 611.00 | 74 611.00 |
FD Production sold - goods | 549 629.00 | | 549 629.00 | 549 629.00 |
FG Production sold - services | 20 442.00 | | 20 442.00 | 20 442.00 |
FJ Net sales | 644 682.00 | | 644 682.00 | 644 682.00 |
FM Inventory production | | | -224 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 025.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 495 114.00 | |
FS Purchases of goods (including customs duties) | | | 59 120.00 | |
FT Inventory change (goods) | | | 70 125.00 | |
FU Purchases of raw materials and other supplies | | | 73 403.00 | |
FV Inventory change (raw materials and supplies) | | | 132 961.00 | |
FW Other purchases and external expenses | | | 233 204.00 | |
FX Taxes, duties, and similar payments | | | 20 348.00 | |
FY Salaries and Wages | | | 52 106.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897.00 | |
GE Other Expenses | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 697 515.00 | |
GG - OPERATING RESULT (I - II) | | | -202 401.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 596.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | 1 253 904.00 | 368.00 | | 1 253 904.00 |
HC Reversals of provisions and transfers of expenses | 1 411 604.00 | 140.00 | | 1 411 604.00 |
HD Total exceptional income (VII) | 2 665 508.00 | 1 133.00 | | 2 665 508.00 |
HE Exceptional expenses on management operations | 1 037 288.00 | | | 1 037 288.00 |
HF Exceptional expenses on capital transactions | 180 311.00 | 1 532.00 | | 180 311.00 |
HG Exceptional depreciation and provisions | 120 073.00 | 1 413 092.00 | | 120 073.00 |
HH Total exceptional expenses (VIII) | 1 337 673.00 | 1 414 624.00 | | 1 337 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327 834.00 | -1 413 490.00 | | 1 327 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 622.00 | 3 941 388.00 | | 3 160 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 641.00 | 5 768 781.00 | | 2 058 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 980.00 | -1 827 393.00 | | 1 101 980.00 |
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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 | 1 596 563.00 | | | 1 596 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 384 463.00 | 212 099.00 | |
IO DECREASES Total including other intangible assets | | 5 598.00 | 75 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 865.00 | 136 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 995.00 | | | 80 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 492.00 | | | 1 515 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 403 131.00 | 13 044.00 | 1 207 811.00 | 1 403 131.00 |
PE DEPRECIATION Total including other intangible assets | 84 653.00 | | 9 257.00 | 84 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 136.00 | 13 044.00 | 1 198 553.00 | 1 322 136.00 |
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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 | 22 500.00 | 73.00 | 2 604.00 | 22 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 423 130.00 | 120 897.00 | 1 424 028.00 | 1 423 130.00 |
6N Inventories and work in progress | 54 514.00 | | 54 514.00 | 54 514.00 |
6T Receivables | 10 102.00 | | 4 483.00 | 10 102.00 |
7B Total provisions for depreciation | 64 616.00 | | 58 997.00 | 64 616.00 |
7C Grand total | 1 510 247.00 | 120 971.00 | 1 485 629.00 | 1 510 247.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 74 025.00 | |
UJ - Exceptional | | 120 073.00 | 1 411 604.00 | |
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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 | 68 902.00 | 68 902.00 | | 68 902.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 908.00 | 171 908.00 | | 171 908.00 |
UX Other trade receivables | 104 166.00 | 104 166.00 | | 104 166.00 |
UZ Social Security, other social security organizations | 41 695.00 | 41 695.00 | | 41 695.00 |
VA Doubtful or disputed receivables | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VC Group and associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 923 568.00 | 923 568.00 | | 923 568.00 |
VN Other taxes, similar payments | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 256.00 | 14 256.00 | | 14 256.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 963.00 | 198 963.00 | | 198 963.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 828.00 | 1 175 828.00 | | 1 175 828.00 |
