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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 | 26 100.00 | 12 680.00 | 13 419.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 1 151 387.00 | 631 903.00 | 519 484.00 | 1 151 387.00 |
AT Other tangible assets | 1 866.00 | 904.00 | 962.00 | 1 866.00 |
BJ TOTAL (I) | 1 179 353.00 | 645 487.00 | 533 866.00 | 1 179 353.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 172 988.00 | 33 883.00 | 139 104.00 | 172 988.00 |
BZ Other receivables | 944 222.00 | | 944 222.00 | 944 222.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 1 120 389.00 | 33 883.00 | 1 086 506.00 | 1 120 389.00 |
CO Grand total (0 to V) | 2 299 743.00 | 679 370.00 | 1 620 373.00 | 2 299 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -230 998.00 | 240 318.00 | | -230 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 039.00 | -471 317.00 | | -257 039.00 |
DJ Investment subsidies | 38 187.00 | 50 960.00 | | 38 187.00 |
DL TOTAL (I) | -438 850.00 | -169 038.00 | | -438 850.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 1 781.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 895.00 | 609 867.00 | | 1 707 895.00 |
DX Trade payables and related accounts | 168 232.00 | 329 177.00 | | 168 232.00 |
DY Tax and social security liabilities | 109 757.00 | 140 224.00 | | 109 757.00 |
EA Other liabilities | 27 338.00 | 570 609.00 | | 27 338.00 |
EC TOTAL (IV) | 2 020 223.00 | 1 651 660.00 | | 2 020 223.00 |
EE Grand total (I to V) | 1 620 373.00 | 1 482 622.00 | | 1 620 373.00 |
EI Including equity loans | 1 707 895.00 | | | 1 707 895.00 |
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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 | 290 597.00 | | 290 597.00 | 290 597.00 |
FG Production sold - services | 96 276.00 | | 96 276.00 | 96 276.00 |
FJ Net sales | 386 873.00 | | 386 873.00 | 386 873.00 |
FM Inventory production | | | -20 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 817.00 | |
FV Inventory change (raw materials and supplies) | | | 11 110.00 | |
FW Other purchases and external expenses | | | 297 004.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 286 657.00 | |
FZ Social Security Contributions | | | 117 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 883.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 926 858.00 | |
GG - OPERATING RESULT (I - II) | | | -213 040.00 | |
GL Other interest and similar income | | | 11 285.00 | |
GP Total financial income (V) | | | 11 285.00 | |
GR Interest and similar expenses | | | 26 757.00 | |
GU Total financial expenses (VI) | | | 26 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 772.00 | 17 030.00 | | 12 772.00 |
HD Total exceptional income (VII) | 12 772.00 | 17 030.00 | | 12 772.00 |
HE Exceptional expenses on management operations | 2 299.00 | 4 161.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 41 299.00 | 4 878.00 | | 41 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 526.00 | 12 152.00 | | -28 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 875.00 | 644 420.00 | | 737 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 915.00 | 1 115 738.00 | | 994 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 039.00 | -471 317.00 | | -257 039.00 |
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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 | 1 179 354.00 | | | 1 179 354.00 |
I4 DECREASES Grand Total | | | 1 179 354.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 254.00 | | | 1 153 254.00 |
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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 | 468 584.00 | 176 903.00 | | 468 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 3 915.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 819.00 | 172 988.00 | | 459 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6T Receivables | | 33 883.00 | | |
7B Total provisions for depreciation | | 33 883.00 | | |
7C Grand total | | 72 883.00 | | |
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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 | 168 233.00 | 168 233.00 | | 168 233.00 |
8C Staff and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8D Social Security and Other Social Organizations | 56 832.00 | 56 832.00 | | 56 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
UX Other trade receivables | 139 105.00 | 139 105.00 | | 139 105.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 1 707 895.00 | 1 707 895.00 | | 1 707 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 099.00 | 922 099.00 | | 922 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 210.00 | 1 083 327.00 | 33 883.00 | 1 117 210.00 |
VW VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 224.00 | 2 020 224.00 | | 2 020 224.00 |
