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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 | 4 355.00 | 773.00 | 3 582.00 | 4 355.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BL Raw materials, supplies | 3 235 783.00 | 211 042.00 | 3 024 741.00 | 3 235 783.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 1 063 008.00 | 7 923.00 | 1 055 085.00 | 1 063 008.00 |
BZ Other receivables | 1 238 855.00 | | 1 238 855.00 | 1 238 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 2 338 584.00 | 7 923.00 | 2 330 662.00 | 2 338 584.00 |
CO Grand total (0 to V) | 5 585 170.00 | 218 965.00 | 5 366 205.00 | 5 585 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | | 1 775 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 506.00 | -1 282 494.00 | | -472 506.00 |
DK Regulated provisions | 203.00 | 5 943.00 | | 203.00 |
DL TOTAL (I) | -222 303.00 | 748 943.00 | | -222 303.00 |
DR TOTAL (IV) | 27 195.00 | 129 651.00 | | 27 195.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 517 024.00 | 927 919.00 | | 517 024.00 |
EA Other liabilities | 725 828.00 | 1 752 691.00 | | 725 828.00 |
EC TOTAL (IV) | 1 260 105.00 | 4 487 611.00 | | 1 260 105.00 |
EE Grand total (I to V) | 1 064 997.00 | 5 366 205.00 | | 1 064 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 256 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 984.00 | |
FT Inventory change (goods) | | | -7 759.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | -494 412.00 | |
FW Other purchases and external expenses | | | -502 171.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -2 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -723 914.00 | |
GG - OPERATING RESULT (I - II) | | | -466 930.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -121 525.00 | | -203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 506.00 | -1 282 494.00 | | -472 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203.00 | 6 116.00 | -376.00 | 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 195.00 | 115 785.00 | -13 329.00 | 27 195.00 |
6T Receivables | | | 7 923.00 | |
7B Total provisions for depreciation | | | 7 923.00 | |
7C Grand total | 27 398.00 | 129 824.00 | -13 705.00 | 27 398.00 |
UE of which provisions and reversals: - Operating | | 143 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 748 133.00 | 748 133.00 | | 748 133.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 13 623.00 | | | 13 623.00 |
UX Other trade receivables | 1 054 448.00 | | | 1 054 448.00 |
VA Doubtful or disputed receivables | 8 560.00 | | | 8 560.00 |
VC Group and associates | 1 062 877.00 | | | 1 062 877.00 |
VI Group and Associates | 1 590 031.00 | 1 590 031.00 | | 1 590 031.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 10 803.00 | | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 664.00 | 2 313 041.00 | 13 623.00 | 2 326 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 611.00 | 3 087 611.00 | 1 400 000.00 | 4 487 611.00 |
