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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 | 112 090.00 | 59 486.00 | 52 603.00 | 112 090.00 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 590 458.00 | 285 760.00 | 304 697.00 | 590 458.00 |
AT Other tangible assets | 313 416.00 | 66 645.00 | 246 770.00 | 313 416.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 1 632 965.00 | 411 893.00 | 1 221 071.00 | 1 632 965.00 |
BL Raw materials, supplies | 440 573.00 | | 440 573.00 | 440 573.00 |
BR Intermediate and finished products | 446 809.00 | | 446 809.00 | 446 809.00 |
BX Customers and related accounts | 413 187.00 | | 413 187.00 | 413 187.00 |
BZ Other receivables | 184 430.00 | | 184 430.00 | 184 430.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 51 926.00 | | 51 926.00 | 51 926.00 |
CJ TOTAL (II) | 1 536 930.00 | | 1 536 930.00 | 1 536 930.00 |
CO Grand total (0 to V) | 3 169 896.00 | 411 893.00 | 2 758 002.00 | 3 169 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -962 084.00 | -2 065 441.00 | | -962 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 603.00 | 1 103 356.00 | | -1 124 603.00 |
DJ Investment subsidies | 228 319.00 | | | 228 319.00 |
DL TOTAL (I) | -1 758 367.00 | -862 084.00 | | -1 758 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 518.00 | 1 737 709.00 | | 1 450 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 151.00 | 962 147.00 | | 2 297 151.00 |
DX Trade payables and related accounts | 558 467.00 | 644 143.00 | | 558 467.00 |
DY Tax and social security liabilities | 184 646.00 | 215 321.00 | | 184 646.00 |
EA Other liabilities | 1 908.00 | 7 030.00 | | 1 908.00 |
EB Prepaid income (2) | 23 678.00 | | | 23 678.00 |
EC TOTAL (IV) | 4 516 370.00 | 3 566 352.00 | | 4 516 370.00 |
EE Grand total (I to V) | 2 758 002.00 | 2 704 268.00 | | 2 758 002.00 |
EG Accrued income and payables due within one year | 3 667 653.00 | 2 310 959.00 | | 3 667 653.00 |
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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 | | | 2 375 982.00 | |
FJ Net sales | | | 2 375 982.00 | |
FM Inventory production | | | 42 828.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 11 161.00 | |
FR Total operating income (I) | | | 2 442 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 060.00 | |
FV Inventory change (raw materials and supplies) | | | -48 050.00 | |
FW Other purchases and external expenses | | | 1 065 364.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 533 818.00 | |
FZ Social Security Contributions | | | 227 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 778.00 | |
GE Other Expenses | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 3 536 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 933.00 | |
GR Interest and similar expenses | | | 37 733.00 | |
GU Total financial expenses (VI) | | | 37 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | 2 100 000.00 | | 16 500.00 |
HB Exceptional income from capital transactions | 61 772.00 | | | 61 772.00 |
HD Total exceptional income (VII) | 78 272.00 | 2 100 000.00 | | 78 272.00 |
HE Exceptional expenses on management operations | 31 427.00 | 129.00 | | 31 427.00 |
HF Exceptional expenses on capital transactions | 39 782.00 | | | 39 782.00 |
HG Exceptional depreciation and provisions | | 3 722.00 | | |
HH Total exceptional expenses (VIII) | 71 208.00 | 3 851.00 | | 71 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | 2 096 149.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 001.00 | 4 490 834.00 | | 2 521 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 604.00 | 3 387 477.00 | | 3 645 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 603.00 | 1 103 357.00 | | -1 124 603.00 |
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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 | 1 444 408.00 | | 414 632.00 | 1 444 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 572.00 | | |
I4 DECREASES Grand Total | 123 020.00 | 103 055.00 | 1 632 965.00 | 123 020.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 728 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 020.00 | 53 483.00 | 904 875.00 | 123 020.00 |
KD ACQUISITIONS Total including other intangible assets | 721 450.00 | | 8 640.00 | 721 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 386.00 | | 405 992.00 | 675 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 572.00 | | | 47 572.00 |
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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 | 284 816.00 | 142 778.00 | 15 701.00 | 284 816.00 |
PE DEPRECIATION Total including other intangible assets | 39 553.00 | 21 933.00 | 2 000.00 | 39 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 263.00 | 120 845.00 | 13 701.00 | 245 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 413 187.00 | 413 187.00 | | 413 187.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 119 322.00 | 119 322.00 | | 119 322.00 |
VN Other taxes, similar payments | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 744.00 | 59 744.00 | | 59 744.00 |
VS Prepaid expenses | 51 926.00 | 51 926.00 | | 51 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 544.00 | 649 544.00 | | 649 544.00 |
