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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 | 122 216.00 | 122 216.00 | | 122 216.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 677 493.00 | 2 231 396.00 | 446 097.00 | 2 677 493.00 |
AR Technical installations, industrial equipment and tools | 3 135 616.00 | 2 911 688.00 | 223 928.00 | 3 135 616.00 |
AT Other tangible assets | 47 993.00 | 41 146.00 | 6 847.00 | 47 993.00 |
AX Advances and down payments | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 6 098 432.00 | 5 306 447.00 | 791 985.00 | 6 098 432.00 |
BL Raw materials, supplies | 201 894.00 | | 201 894.00 | 201 894.00 |
BP Services in progress | 81 633.00 | | 81 633.00 | 81 633.00 |
BX Customers and related accounts | 473 950.00 | 3 874.00 | 470 076.00 | 473 950.00 |
BZ Other receivables | 556 061.00 | | 556 061.00 | 556 061.00 |
CF Cash and cash equivalents | 114 720.00 | | 114 720.00 | 114 720.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 1 433 363.00 | 3 874.00 | 1 429 489.00 | 1 433 363.00 |
CO Grand total (0 to V) | 7 531 794.00 | 5 310 320.00 | 2 221 474.00 | 7 531 794.00 |
CR Shares due in more than one year | 3 874.00 | | | 3 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | | 230 127.00 | | |
DH Retained earnings | -206 881.00 | | | -206 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 155.00 | -437 008.00 | | -150 155.00 |
DJ Investment subsidies | 121 750.00 | 167 346.00 | | 121 750.00 |
DL TOTAL (I) | 183 814.00 | 379 565.00 | | 183 814.00 |
DN Conditional advances | 489 355.00 | 451 892.00 | | 489 355.00 |
DO TOTAL (II) | 489 355.00 | 451 892.00 | | 489 355.00 |
DU Loans and Debts from Credit Institutions (3) | 57 743.00 | 93 265.00 | | 57 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 563.00 | 160 613.00 | | 481 563.00 |
DX Trade payables and related accounts | 380 053.00 | 340 214.00 | | 380 053.00 |
DY Tax and social security liabilities | 562 583.00 | 634 001.00 | | 562 583.00 |
EA Other liabilities | 66 363.00 | 54 813.00 | | 66 363.00 |
EC TOTAL (IV) | 1 548 305.00 | 1 282 906.00 | | 1 548 305.00 |
EE Grand total (I to V) | 2 221 474.00 | 2 114 363.00 | | 2 221 474.00 |
EG Accrued income and payables due within one year | 1 326 935.00 | 1 282 906.00 | | 1 326 935.00 |
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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 | 3 063 415.00 | | 3 063 415.00 | 3 063 415.00 |
FJ Net sales | 3 063 415.00 | | 3 063 415.00 | 3 063 415.00 |
FM Inventory production | | | 19 279.00 | |
FO Operating subsidies | | | 9 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 169 645.00 | |
FU Purchases of raw materials and other supplies | | | 422 775.00 | |
FV Inventory change (raw materials and supplies) | | | -45 798.00 | |
FW Other purchases and external expenses | | | 1 163 822.00 | |
FX Taxes, duties, and similar payments | | | 61 896.00 | |
FY Salaries and Wages | | | 1 118 456.00 | |
FZ Social Security Contributions | | | 327 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 282 937.00 | |
GG - OPERATING RESULT (I - II) | | | -113 293.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 387.00 | 55 277.00 | | 77 387.00 |
HA Exceptional income from management transactions | 500.00 | 2.00 | | 500.00 |
HB Exceptional income from capital transactions | 45 596.00 | 67 224.00 | | 45 596.00 |
HD Total exceptional income (VII) | 46 096.00 | 67 225.00 | | 46 096.00 |
HE Exceptional expenses on management operations | 78 892.00 | 37 546.00 | | 78 892.00 |
HF Exceptional expenses on capital transactions | | 6 111.00 | | |
HH Total exceptional expenses (VIII) | 78 892.00 | 43 657.00 | | 78 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 796.00 | 23 568.00 | | -32 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 740.00 | 2 526 123.00 | | 3 215 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 896.00 | 2 963 131.00 | | 3 365 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 155.00 | -437 008.00 | | -150 155.00 |
HP References: Equipment leasing | 51 685.00 | 63 332.00 | | 51 685.00 |
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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 | 5 935 985.00 | | 177 918.00 | 5 935 985.00 |
I4 DECREASES Grand Total | | 15 472.00 | 6 098 432.00 | |
IO DECREASES Total including other intangible assets | | | 122 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 472.00 | 5 976 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 216.00 | | | 122 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 769.00 | | 177 918.00 | 5 813 769.00 |
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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 | 5 072 150.00 | 234 297.00 | | 5 072 150.00 |
PE DEPRECIATION Total including other intangible assets | 122 082.00 | 135.00 | | 122 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 068.00 | 234 162.00 | | 4 950 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 099.00 | | 225.00 | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | | 225.00 | 4 099.00 |
7C Grand total | 4 099.00 | | 225.00 | 4 099.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 380 053.00 | 380 053.00 | | 380 053.00 |
8C Staff and Related Accounts | 107 813.00 | 107 813.00 | | 107 813.00 |
8D Social Security and Other Social Organizations | 419 976.00 | 222 267.00 | 197 709.00 | 419 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 363.00 | 66 363.00 | | 66 363.00 |
UX Other trade receivables | 470 076.00 | 470 076.00 | | 470 076.00 |
UZ Social Security, other social security organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
VA Doubtful or disputed receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
VB VAT | 201 120.00 | 201 120.00 | | 201 120.00 |
VH Loans with a maturity of more than one year at origin | 57 743.00 | 34 082.00 | 23 661.00 | 57 743.00 |
VI Group and Associates | 481 563.00 | 481 563.00 | | 481 563.00 |
VK Loans repaid during the year | 35 522.00 | | | 35 522.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 003.00 | 34 003.00 | | 34 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 551.00 | 342 551.00 | | 342 551.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 117.00 | 1 031 243.00 | 3 874.00 | 1 035 117.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 305.00 | 1 326 935.00 | 221 370.00 | 1 548 305.00 |
