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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 | 15 670.00 | 12 661.00 | 3 009.00 | 15 670.00 |
AT Other tangible assets | 4 457.00 | 4 457.00 | | 4 457.00 |
BH Other financial assets | 9 933.00 | | 9 933.00 | 9 933.00 |
BJ TOTAL (I) | 37 560.00 | 24 618.00 | 12 942.00 | 37 560.00 |
BN Goods in progress | 4 824.00 | | 4 824.00 | 4 824.00 |
BR Intermediate and finished products | 449 378.00 | 314 565.00 | 134 813.00 | 449 378.00 |
BX Customers and related accounts | 94 079.00 | | 94 079.00 | 94 079.00 |
BZ Other receivables | 71 711.00 | | 71 711.00 | 71 711.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 630 197.00 | 314 565.00 | 315 632.00 | 630 197.00 |
CO Grand total (0 to V) | 667 757.00 | 339 183.00 | 328 574.00 | 667 757.00 |
CP Shares due in less than one year | 9 933.00 | | | 9 933.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 203.00 | 20 203.00 | | 20 203.00 |
DB Share, merger, contribution premiums, etc. | 140 624.00 | 140 624.00 | | 140 624.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | -50 316.00 | 128 393.00 | | -50 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 435.00 | -178 709.00 | | -581 435.00 |
DL TOTAL (I) | -468 904.00 | 112 531.00 | | -468 904.00 |
DP Provisions for Risks | 160 560.00 | 16 497.00 | | 160 560.00 |
DR TOTAL (IV) | 160 560.00 | 16 497.00 | | 160 560.00 |
DU Loans and Debts from Credit Institutions (3) | 78 308.00 | 78 804.00 | | 78 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 160.00 | 56 777.00 | | 70 160.00 |
DX Trade payables and related accounts | 310 854.00 | 243 103.00 | | 310 854.00 |
DY Tax and social security liabilities | 60 264.00 | 68 164.00 | | 60 264.00 |
EA Other liabilities | 117 332.00 | 91 659.00 | | 117 332.00 |
EC TOTAL (IV) | 636 918.00 | 538 508.00 | | 636 918.00 |
EE Grand total (I to V) | 328 574.00 | 667 535.00 | | 328 574.00 |
EG Accrued income and payables due within one year | 610 207.00 | 510 285.00 | | 610 207.00 |
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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 | 683 919.00 | 3 482.00 | 687 401.00 | 683 919.00 |
FG Production sold - services | 36 021.00 | 44 687.00 | 80 708.00 | 36 021.00 |
FJ Net sales | 719 940.00 | 48 169.00 | 768 109.00 | 719 940.00 |
FM Inventory production | | | -245 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 335.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 793 797.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FW Other purchases and external expenses | | | 377 654.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 156 028.00 | |
FZ Social Security Contributions | | | 62 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 560.00 | |
GE Other Expenses | | | 231 494.00 | |
GF Total Operating Expenses (II) | | | 1 320 401.00 | |
GG - OPERATING RESULT (I - II) | | | -526 604.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 195.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 111.00 | 51 000.00 | | 40 111.00 |
HH Total exceptional expenses (VIII) | 40 111.00 | 51 000.00 | | 40 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 111.00 | -51 000.00 | | -40 111.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 797.00 | 1 181 944.00 | | 793 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 232.00 | 1 360 653.00 | | 1 375 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 435.00 | -178 709.00 | | -581 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 308.00 | | 51 677.00 | 78 308.00 |
8B Suppliers and Related Accounts | 310 854.00 | | 310 854.00 | 310 854.00 |
8C Staff and Related Accounts | 17 709.00 | | 17 709.00 | 17 709.00 |
8D Social Security and Other Social Organizations | 36 921.00 | | 36 921.00 | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 332.00 | | 117 332.00 | 117 332.00 |
VI Group and Associates | 70 160.00 | | 70 160.00 | 70 160.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | | 5 635.00 | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 919.00 | | 610 288.00 | 636 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
