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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 9 120.00 | | 9 120.00 | 9 120.00 |
BR Intermediate and finished products | 9 789 987.00 | | 9 789 987.00 | 9 789 987.00 |
BV Advances and down payments on orders | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 1 963 225.00 | 45 887.00 | 1 917 338.00 | 1 963 225.00 |
BZ Other receivables | 593 908.00 | | 593 908.00 | 593 908.00 |
CF Cash and cash equivalents | 2 885 348.00 | | 2 885 348.00 | 2 885 348.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 15 240 477.00 | 45 887.00 | 15 194 591.00 | 15 240 477.00 |
CO Grand total (0 to V) | 15 249 597.00 | 45 887.00 | 15 203 711.00 | 15 249 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 877 800.00 | 7 877 800.00 | | 7 877 800.00 |
DH Retained earnings | -22 932 059.00 | -21 223 073.00 | | -22 932 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997 785.00 | -1 708 986.00 | | -2 997 785.00 |
DL TOTAL (I) | -18 052 044.00 | -15 054 259.00 | | -18 052 044.00 |
DP Provisions for Risks | 3 518 588.00 | 9 218 599.00 | | 3 518 588.00 |
DR TOTAL (IV) | 3 518 588.00 | 9 218 599.00 | | 3 518 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 199 675.00 | | 3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 316 394.00 | 51 125 666.00 | | 27 316 394.00 |
DX Trade payables and related accounts | 2 044 757.00 | 2 038 234.00 | | 2 044 757.00 |
DY Tax and social security liabilities | 366 317.00 | 1 541 984.00 | | 366 317.00 |
EA Other liabilities | 5 800.00 | 205 000.00 | | 5 800.00 |
EB Prepaid income (2) | | 1 929 656.00 | | |
EC TOTAL (IV) | 29 737 167.00 | 57 040 215.00 | | 29 737 167.00 |
EE Grand total (I to V) | 15 203 711.00 | 51 204 555.00 | | 15 203 711.00 |
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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 | 24 910 350.00 | | 24 910 350.00 | 24 910 350.00 |
FG Production sold - services | 1 792 133.00 | | 1 792 133.00 | 1 792 133.00 |
FJ Net sales | 26 702 483.00 | | 26 702 483.00 | 26 702 483.00 |
FM Inventory production | | | -28 168 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090 017.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 4 634 327.00 | |
FW Other purchases and external expenses | | | 6 985 679.00 | |
FX Taxes, duties, and similar payments | | | 225 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 071.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 7 639 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005 538.00 | |
GL Other interest and similar income | | | 5 890.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862.00 | 8 103.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 8 103.00 | | 1 862.00 |
HE Exceptional expenses on management operations | | 32 062.00 | | |
HH Total exceptional expenses (VIII) | | 32 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -23 959.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 080.00 | 8 812 085.00 | | 4 642 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 865.00 | 10 521 071.00 | | 7 639 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997 785.00 | -1 708 986.00 | | -2 997 785.00 |
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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 | 9 120.00 | | | 9 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 9 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 9 218 599.00 | 373 071.00 | 6 073 082.00 | 9 218 599.00 |
6T Receivables | | 45 887.00 | | |
7B Total provisions for depreciation | | 45 887.00 | | |
7C Grand total | 9 218 599.00 | 418 958.00 | 6 073 082.00 | 9 218 599.00 |
UE of which provisions and reversals: - Operating | | 418 958.00 | 6 073 082.00 | |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 2 044 757.00 | 2 044 757.00 | | 2 044 757.00 |
8D Social Security and Other Social Organizations | 41 744.00 | 41 744.00 | | 41 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 1 913 003.00 | | | 1 913 003.00 |
VA Doubtful or disputed receivables | 50 222.00 | | | 50 222.00 |
VB VAT | 356 894.00 | | | 356 894.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 27 315 891.00 | | 27 315 891.00 | 27 315 891.00 |
VK Loans repaid during the year | 24 969 268.00 | | | 24 969 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 014.00 | | | 237 014.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 534.00 | 2 567 534.00 | | 2 567 534.00 |
VW VAT | 324 573.00 | 324 573.00 | | 324 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 737 167.00 | 2 421 276.00 | 27 315 891.00 | 29 737 167.00 |
