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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 830.00 | | 7 830.00 | 7 830.00 |
BL Raw materials, supplies | 10 366 289.00 | 1 424 972.00 | 8 941 317.00 | 10 366 289.00 |
BN Goods in progress | 726 387.00 | | 726 387.00 | 726 387.00 |
BR Intermediate and finished products | 1 235 349.00 | 587 580.00 | 647 768.00 | 1 235 349.00 |
BV Advances and down payments on orders | 121 981.00 | | 121 981.00 | 121 981.00 |
BX Customers and related accounts | 71 331.00 | | 71 331.00 | 71 331.00 |
BZ Other receivables | 1 239 394.00 | | 1 239 394.00 | 1 239 394.00 |
CF Cash and cash equivalents | 103 426.00 | | 103 426.00 | 103 426.00 |
CJ TOTAL (II) | 13 864 160.00 | 2 012 553.00 | 11 851 607.00 | 13 864 160.00 |
CO Grand total (0 to V) | 13 871 990.00 | 2 012 553.00 | 11 859 437.00 | 13 871 990.00 |
CR Shares due in more than one year | 973 198.00 | | | 973 198.00 |
CU Other investments | 7 830.00 | | 7 830.00 | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 161 523.00 | | | 161 523.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 74 495.00 | | | 74 495.00 |
DH Retained earnings | -501 405.00 | | | -501 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 175.00 | | | -332 175.00 |
DL TOTAL (I) | 1 504 887.00 | | | 1 504 887.00 |
DP Provisions for Risks | 660 070.00 | | | 660 070.00 |
DR TOTAL (IV) | 660 070.00 | | | 660 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943 104.00 | | | 8 943 104.00 |
DX Trade payables and related accounts | 664 836.00 | | | 664 836.00 |
DY Tax and social security liabilities | 44 157.00 | | | 44 157.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 24 363.00 | | | 24 363.00 |
EB Prepaid income (2) | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 9 694 478.00 | | | 9 694 478.00 |
EE Grand total (I to V) | 11 859 437.00 | | | 11 859 437.00 |
EG Accrued income and payables due within one year | 751 374.00 | | | 751 374.00 |
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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 | 2 054 142.00 | | 2 054 142.00 | 2 054 142.00 |
FG Production sold - services | 16 899.00 | | 16 899.00 | 16 899.00 |
FJ Net sales | 2 071 041.00 | | 2 071 041.00 | 2 071 041.00 |
FM Inventory production | | | -696 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 695 349.00 | |
FU Purchases of raw materials and other supplies | | | 190 872.00 | |
FV Inventory change (raw materials and supplies) | | | -106 959.00 | |
FW Other purchases and external expenses | | | 1 178 923.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 439.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 982 161.00 | |
GG - OPERATING RESULT (I - II) | | | -286 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 868.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GR Interest and similar expenses | | | 97 428.00 | |
GU Total financial expenses (VI) | | | 97 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 531.00 | | | 41 531.00 |
HD Total exceptional income (VII) | 41 531.00 | | | 41 531.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 984.00 | | | 38 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 962.00 | | | 1 749 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 137.00 | | | 2 082 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 175.00 | | | -332 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 641 440.00 | 31 370.00 | 50 000.00 |
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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 | 664 836.00 | 664 836.00 | | 664 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 71 332.00 | | | 71 332.00 |
VB VAT | 115 067.00 | | | 115 067.00 |
VC Group and associates | 973 198.00 | | | 973 198.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 8 943 105.00 | | 8 943 105.00 | 8 943 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 247.00 | | | 146 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 727.00 | 337 528.00 | 973 198.00 | 1 310 727.00 |
VW VAT | 43 015.00 | 43 015.00 | | 43 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 694 478.00 | 751 374.00 | 8 943 105.00 | 9 694 478.00 |
