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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 210.00 | 21 215.00 | 9 995.00 | 31 210.00 |
AT Other tangible assets | 7 458.00 | 7 433.00 | 24.00 | 7 458.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 42 826.00 | 28 649.00 | 14 177.00 | 42 826.00 |
BL Raw materials, supplies | 428 272.00 | 368 788.00 | 59 484.00 | 428 272.00 |
BX Customers and related accounts | 27 196.00 | 8 361.00 | 18 835.00 | 27 196.00 |
BZ Other receivables | 391 344.00 | | 391 344.00 | 391 344.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 850 125.00 | 377 149.00 | 472 976.00 | 850 125.00 |
CO Grand total (0 to V) | 892 952.00 | 405 798.00 | 487 153.00 | 892 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 400.00 | 1 783 400.00 | | 1 783 400.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 331 924.00 | | | -1 331 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 428.00 | -1 331 923.00 | | -180 428.00 |
DL TOTAL (I) | 271 055.00 | 451 484.00 | | 271 055.00 |
DX Trade payables and related accounts | 211 637.00 | 256 005.00 | | 211 637.00 |
DY Tax and social security liabilities | 3 378.00 | 38 839.00 | | 3 378.00 |
EA Other liabilities | 1 082.00 | 168.00 | | 1 082.00 |
EC TOTAL (IV) | 216 097.00 | 295 013.00 | | 216 097.00 |
EE Grand total (I to V) | 487 153.00 | 746 498.00 | | 487 153.00 |
EG Accrued income and payables due within one year | 4 460.00 | 72 700.00 | | 4 460.00 |
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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 | 42 213.00 | 362.00 | 42 576.00 | 42 213.00 |
FG Production sold - services | 31 341.00 | 507.00 | 31 848.00 | 31 341.00 |
FJ Net sales | 73 554.00 | 869.00 | 74 424.00 | 73 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 79 865.00 | |
FU Purchases of raw materials and other supplies | | | 12 905.00 | |
FV Inventory change (raw materials and supplies) | | | 58 157.00 | |
FW Other purchases and external expenses | | | 59 683.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 524.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 259 785.00 | |
GG - OPERATING RESULT (I - II) | | | -179 919.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 176.00 | 1.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 2.00 | 131.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 962.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | -961.00 | | 1 174.00 |
HK Income tax | | -32 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 101.00 | 866 634.00 | | 81 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 530.00 | 2 198 558.00 | | 261 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 428.00 | -1 331 923.00 | | -180 428.00 |
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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 | 43 626.00 | | 4 158.00 | 43 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 957.00 | 4 158.00 | |
I4 DECREASES Grand Total | | 4 957.00 | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 669.00 | | | 38 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | 4 158.00 | 4 957.00 |
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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 | 19 987.00 | 8 662.00 | | 19 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 987.00 | 8 662.00 | | 19 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 260 625.00 | 108 164.00 | | 260 625.00 |
6T Receivables | 5 376.00 | 8 361.00 | 5 376.00 | 5 376.00 |
7B Total provisions for depreciation | 266 000.00 | 116 525.00 | 5 376.00 | 266 000.00 |
7C Grand total | 266 000.00 | 116 525.00 | 5 376.00 | 266 000.00 |
UE of which provisions and reversals: - Operating | | 116 525.00 | 5 376.00 | |
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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 | 211 638.00 | 1.00 | 211 637.00 | 211 638.00 |
UT Other financial assets | 4 158.00 | 1.00 | | 4 158.00 |
UX Other trade receivables | 18 836.00 | | | 18 836.00 |
VA Doubtful or disputed receivables | 8 361.00 | | | 8 361.00 |
VB VAT | 6 579.00 | | | 6 579.00 |
VC Group and associates | 374 239.00 | | | 374 239.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VP Miscellaneous | 3 587.00 | | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 699.00 | 410 181.00 | 12 518.00 | 422 699.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 098.00 | 4 461.00 | 211 637.00 | 216 098.00 |
