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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 | 5 625.00 | 5 380.00 | 244.00 | 5 625.00 |
AT Other tangible assets | 9 094.00 | 7 469.00 | 1 624.00 | 9 094.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 20 619.00 | 12 850.00 | 7 768.00 | 20 619.00 |
BR Intermediate and finished products | 1 853 609.00 | | 1 853 609.00 | 1 853 609.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 476 030.00 | | 476 030.00 | 476 030.00 |
BZ Other receivables | 225 789.00 | | 225 789.00 | 225 789.00 |
CF Cash and cash equivalents | 422 301.00 | | 422 301.00 | 422 301.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 5 070 719.00 | | 5 070 719.00 | 5 070 719.00 |
CO Grand total (0 to V) | 5 091 338.00 | 12 850.00 | 5 078 488.00 | 5 091 338.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 446 112.00 | 450 413.00 | | 446 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 912.00 | -4 301.00 | | -5 912.00 |
DL TOTAL (I) | 662 949.00 | 668 862.00 | | 662 949.00 |
DP Provisions for Risks | 27 430.00 | | | 27 430.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 32 430.00 | 5 000.00 | | 32 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 597.00 | 3 331 502.00 | | 2 550 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 719.00 | 1 183 517.00 | | 967 719.00 |
DX Trade payables and related accounts | 318 535.00 | 1 066 602.00 | | 318 535.00 |
DY Tax and social security liabilities | 184 756.00 | 142 664.00 | | 184 756.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 336 499.00 | | | 336 499.00 |
EC TOTAL (IV) | 4 383 108.00 | 5 724 286.00 | | 4 383 108.00 |
EE Grand total (I to V) | 5 078 488.00 | 6 398 148.00 | | 5 078 488.00 |
EG Accrued income and payables due within one year | 3 948 108.00 | 5 234 287.00 | | 3 948 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965 597.00 | 2 841 502.00 | | 1 965 597.00 |
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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 | | | 2 313 421.00 | |
FM Inventory production | | | -1 799 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 22 505.00 | |
FR Total operating income (I) | | | 537 651.00 | |
FW Other purchases and external expenses | | | 281 164.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 157 654.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GB Operating Expenses - Provisions | | | 349.00 | |
GE Other Expenses | | | 173 431.00 | |
GF Total Operating Expenses (II) | | | 627 180.00 | |
GG - OPERATING RESULT (I - II) | | | -89 530.00 | |
GP Total financial income (V) | | | 384.00 | |
GU Total financial expenses (VI) | | | 109 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 000.00 | 260 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 27 430.00 | | | 27 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 570.00 | 260 000.00 | | 192 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913.00 | -4 302.00 | | -5 913.00 |
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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 | 20 346.00 | | 273.00 | 20 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | 273.00 | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 094.00 | | | 9 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 12 501.00 | 349.00 | | 12 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 29.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 320.00 | | 7 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 27 430.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 27 430.00 | | 5 000.00 |
UJ - Exceptional | | 27 430.00 | | |
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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 | 318 536.00 | 318 536.00 | | 318 536.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 336 499.00 | 336 499.00 | | 336 499.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 476 030.00 | | | 476 030.00 |
VB VAT | 51 388.00 | | | 51 388.00 |
VH Loans with a maturity of more than one year at origin | 2 550 597.00 | 2 115 597.00 | 435 000.00 | 2 550 597.00 |
VI Group and Associates | 967 720.00 | 967 720.00 | | 967 720.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 990.00 | | | 171 990.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 189.00 | 702 639.00 | 5 550.00 | 708 189.00 |
VW VAT | 174 069.00 | 174 069.00 | | 174 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 108.00 | 3 948 108.00 | 435 000.00 | 4 383 108.00 |
