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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 | 337 655.00 | | 337 655.00 | 337 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 163.00 | 7 163.00 | | 7 163.00 |
AT Other tangible assets | 1 837.00 | 1 837.00 | | 1 837.00 |
BJ TOTAL (I) | 358 655.00 | 9 000.00 | 349 655.00 | 358 655.00 |
BL Raw materials, supplies | 1 810 092.00 | 338 761.00 | 1 471 331.00 | 1 810 092.00 |
BN Goods in progress | 352 561.00 | 40 893.00 | 311 668.00 | 352 561.00 |
BR Intermediate and finished products | 392 134.00 | 81 567.00 | 310 567.00 | 392 134.00 |
BX Customers and related accounts | 277 988.00 | 87 845.00 | 190 143.00 | 277 988.00 |
BZ Other receivables | 1 405 338.00 | | 1 405 338.00 | 1 405 338.00 |
CF Cash and cash equivalents | 328 594.00 | | 328 594.00 | 328 594.00 |
CH Prepaid expenses | 29 098.00 | | 29 098.00 | 29 098.00 |
CJ TOTAL (II) | 4 595 805.00 | 549 066.00 | 4 046 740.00 | 4 595 805.00 |
CO Grand total (0 to V) | 4 954 461.00 | 558 066.00 | 4 396 395.00 | 4 954 461.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649 092.00 | | | -2 649 092.00 |
DL TOTAL (I) | -2 648 092.00 | | | -2 648 092.00 |
DP Provisions for Risks | 109 000.00 | | | 109 000.00 |
DQ Provisions for Expenses | 80 599.00 | | | 80 599.00 |
DR TOTAL (IV) | 189 599.00 | | | 189 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 085.00 | | | 2 783 085.00 |
DX Trade payables and related accounts | 2 453 866.00 | | | 2 453 866.00 |
DY Tax and social security liabilities | 939 941.00 | | | 939 941.00 |
EA Other liabilities | 677 996.00 | | | 677 996.00 |
EC TOTAL (IV) | 6 854 888.00 | | | 6 854 888.00 |
EE Grand total (I to V) | 4 396 395.00 | | | 4 396 395.00 |
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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 | 8 135 611.00 | 581 386.00 | 8 716 996.00 | 8 135 611.00 |
FG Production sold - services | 55 646.00 | 83 080.00 | 138 726.00 | 55 646.00 |
FJ Net sales | 8 191 257.00 | 664 466.00 | 8 855 722.00 | 8 191 257.00 |
FM Inventory production | | | -304 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 296.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 9 425 468.00 | |
FS Purchases of goods (including customs duties) | | | 580 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 962 301.00 | |
FV Inventory change (raw materials and supplies) | | | 647 586.00 | |
FW Other purchases and external expenses | | | 2 784 019.00 | |
FX Taxes, duties, and similar payments | | | 90 111.00 | |
FY Salaries and Wages | | | 2 259 017.00 | |
FZ Social Security Contributions | | | 775 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 599.00 | |
GE Other Expenses | | | 90 110.00 | |
GF Total Operating Expenses (II) | | | 11 937 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511 537.00 | |
GL Other interest and similar income | | | 24 127.00 | |
GP Total financial income (V) | | | 24 127.00 | |
GR Interest and similar expenses | | | 161 423.00 | |
GU Total financial expenses (VI) | | | 161 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 648 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 595.00 | | | 9 449 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 687.00 | | | 12 098 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649 092.00 | | | -2 649 092.00 |
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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 | | | 358 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 358 655.00 | |
IO DECREASES Total including other intangible assets | | | 347 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 347 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 189 599.00 | | |
6N Inventories and work in progress | | 461 221.00 | | |
6T Receivables | | 87 845.00 | | |
7B Total provisions for depreciation | | 549 066.00 | | |
7C Grand total | | 738 665.00 | | |
UE of which provisions and reversals: - Operating | | 738 665.00 | | |
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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 | 2 453 866.00 | 2 453 866.00 | | 2 453 866.00 |
8C Staff and Related Accounts | 291 222.00 | 291 222.00 | | 291 222.00 |
8D Social Security and Other Social Organizations | 480 146.00 | 480 146.00 | | 480 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 322.00 | 159 322.00 | | 159 322.00 |
UX Other trade receivables | 275 652.00 | | | 275 652.00 |
UY Staff and related accounts | 25 399.00 | | | 25 399.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 216 729.00 | | | 216 729.00 |
VC Group and associates | 273 185.00 | | | 273 185.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 2 781 207.00 | | | 2 781 207.00 |
VI Group and Associates | 518 674.00 | 518 674.00 | | 518 674.00 |
VM Income taxes | 91 925.00 | | | 91 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 681.00 | 77 681.00 | | 77 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 100.00 | | | 798 100.00 |
VS Prepaid expenses | 29 098.00 | | | 29 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 424.00 | 1 712 424.00 | | 1 712 424.00 |
VW VAT | 90 892.00 | 90 892.00 | | 90 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 888.00 | 4 073 681.00 | | 6 854 888.00 |
