| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 3 523.00 | 3 523.00 | | 3 523.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 39 474.00 | 3 746.00 | 35 728.00 | 39 474.00 |
BR Intermediate and finished products | 370 013.00 | 275 889.00 | 94 124.00 | 370 013.00 |
BX Customers and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 381 799.00 | 275 889.00 | 105 910.00 | 381 799.00 |
CO Grand total (0 to V) | 421 273.00 | 279 635.00 | 141 639.00 | 421 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 545.00 | 5 545.00 | | 5 545.00 |
DH Retained earnings | -367 386.00 | -339 916.00 | | -367 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 044.00 | -27 470.00 | | -23 044.00 |
DL TOTAL (I) | -376 500.00 | -353 456.00 | | -376 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 493 125.00 | 498 185.00 | | 493 125.00 |
DY Tax and social security liabilities | 5 789.00 | 5 447.00 | | 5 789.00 |
EA Other liabilities | 19 084.00 | 19 189.00 | | 19 084.00 |
EC TOTAL (IV) | 518 138.00 | 522 961.00 | | 518 138.00 |
EE Grand total (I to V) | 141 639.00 | 169 505.00 | | 141 639.00 |
EG Accrued income and payables due within one year | 518 138.00 | 522 961.00 | | 518 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 531.00 | | 17 531.00 | 17 531.00 |
FJ Net sales | 17 531.00 | | 17 531.00 | 17 531.00 |
FM Inventory production | | | -23 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 647.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 271 575.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FW Other purchases and external expenses | | | 11 627.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 889.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 294 561.00 | |
GG - OPERATING RESULT (I - II) | | | -22 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 42.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 42.00 | | 153.00 |
HE Exceptional expenses on management operations | 210.00 | 3 000.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 4 524.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -4 482.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 727.00 | 52 932.00 | | 271 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 771.00 | 80 402.00 | | 294 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 044.00 | -27 470.00 | | -23 044.00 |
| |
| 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 | 39 474.00 | | | 39 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 39 474.00 | |
IO DECREASES Total including other intangible assets | | | 30 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 713.00 | | | 30 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | | 3 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 746.00 | | | 3 746.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | | | 3 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 277 647.00 | 275 889.00 | 277 647.00 | 277 647.00 |
7B Total provisions for depreciation | 277 647.00 | 275 889.00 | 277 647.00 | 277 647.00 |
7C Grand total | 277 647.00 | 275 889.00 | 277 647.00 | 277 647.00 |
UE of which provisions and reversals: - Operating | | 275 889.00 | 277 647.00 | |
| |
| 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 | 493 125.00 | 493 125.00 | | 493 125.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
UT Other financial assets | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 9 146.00 | | | 9 146.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 138.00 | 518 138.00 | | 518 138.00 |
