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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 15 351.00 | | 15 351.00 | 15 351.00 |
AP Buildings | 83 033.00 | 57 785.00 | 25 248.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 52 785.00 | 52 785.00 | | 52 785.00 |
BF Loans | 41 900.00 | | 41 900.00 | 41 900.00 |
BJ TOTAL (I) | 308 644.00 | 136 447.00 | 172 197.00 | 308 644.00 |
BN Goods in progress | 2 190 702.00 | 257 196.00 | 1 933 506.00 | 2 190 702.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 612 370.00 | | 4 612 370.00 | 4 612 370.00 |
CF Cash and cash equivalents | 963 978.00 | | 963 978.00 | 963 978.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 7 777 412.00 | 257 196.00 | 7 520 216.00 | 7 777 412.00 |
CO Grand total (0 to V) | 8 086 057.00 | 393 643.00 | 7 692 413.00 | 8 086 057.00 |
CU Other investments | 89 697.00 | | 89 697.00 | 89 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 573 508.00 | 1 508 111.00 | | 1 573 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 345.00 | 65 397.00 | | -181 345.00 |
DL TOTAL (I) | 6 892 162.00 | 7 073 508.00 | | 6 892 162.00 |
DQ Provisions for Expenses | 508 000.00 | 508 000.00 | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | 508 000.00 | | 508 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 5 812.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 059.00 | | |
DX Trade payables and related accounts | 119 477.00 | 77 068.00 | | 119 477.00 |
DY Tax and social security liabilities | 88 329.00 | 67 441.00 | | 88 329.00 |
EA Other liabilities | 75 099.00 | 73 099.00 | | 75 099.00 |
EC TOTAL (IV) | 292 251.00 | 256 481.00 | | 292 251.00 |
EE Grand total (I to V) | 7 692 413.00 | 7 837 989.00 | | 7 692 413.00 |
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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 | 866 889.00 | | 866 889.00 | 866 889.00 |
FG Production sold - services | 9 282.00 | | 9 282.00 | 9 282.00 |
FJ Net sales | 876 171.00 | | 876 171.00 | 876 171.00 |
FM Inventory production | | | -838 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 761.00 | |
FW Other purchases and external expenses | | | 335 020.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 209 143.00 | |
FZ Social Security Contributions | | | 89 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 656 344.00 | |
GG - OPERATING RESULT (I - II) | | | -261 583.00 | |
GH Attributed profit or transferred loss (III) | | | 28 967.00 | |
GI Supported loss or transferred profit (IV) | | | -45 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 556.00 | |
GP Total financial income (V) | | | 68 558.00 | |
GR Interest and similar expenses | | | 71 513.00 | |
GU Total financial expenses (VI) | | | 71 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 125.00 | 23 308.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 27 308.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 874.00 | -27 308.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 287.00 | 927 068.00 | | 501 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 633.00 | 861 671.00 | | 682 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 345.00 | 65 397.00 | | -181 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 000.00 | | | 508 000.00 |
6N Inventories and work in progress | 597 196.00 | | 340 000.00 | 597 196.00 |
7B Total provisions for depreciation | 597 196.00 | | 340 000.00 | 597 196.00 |
7C Grand total | 1 105 196.00 | | 340 000.00 | 1 105 196.00 |
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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 | 119 478.00 | 119 478.00 | | 119 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 099.00 | 75 099.00 | | 75 099.00 |
VG Loans with a maturity of up to one year at origin | 9 345.00 | 9 345.00 | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 329.00 | 88 329.00 | | 88 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 323.00 | 4 622 732.00 | 41 900.00 | 4 642 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 251.00 | 292 251.00 | | 292 251.00 |
