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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 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 19 223.00 | 8 230.00 | 10 992.00 | 19 223.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 29 728.00 | 13 855.00 | 15 872.00 | 29 728.00 |
BN Goods in progress | 2 527 493.00 | | 2 527 493.00 | 2 527 493.00 |
BR Intermediate and finished products | 1 347 003.00 | | 1 347 003.00 | 1 347 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 880.00 | | 287 880.00 | 287 880.00 |
BZ Other receivables | 349 117.00 | | 349 117.00 | 349 117.00 |
CF Cash and cash equivalents | 142 962.00 | | 142 962.00 | 142 962.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 4 659 256.00 | | 4 659 256.00 | 4 659 256.00 |
CO Grand total (0 to V) | 4 688 984.00 | 13 855.00 | 4 675 129.00 | 4 688 984.00 |
CS Evaluated investments - equity method | 2 330.00 | | 2 330.00 | 2 330.00 |
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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 | 440 199.00 | 446 112.00 | | 440 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | -5 912.00 | | -3 765.00 |
DL TOTAL (I) | 659 183.00 | 662 949.00 | | 659 183.00 |
DP Provisions for Risks | 31 830.00 | 27 430.00 | | 31 830.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 36 830.00 | 32 430.00 | | 36 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 792.00 | 2 550 597.00 | | 2 615 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 262.00 | 967 719.00 | | 755 262.00 |
DX Trade payables and related accounts | 439 594.00 | 318 535.00 | | 439 594.00 |
DY Tax and social security liabilities | 122 654.00 | 184 756.00 | | 122 654.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 20 812.00 | 336 499.00 | | 20 812.00 |
EC TOTAL (IV) | 3 979 115.00 | 4 383 108.00 | | 3 979 115.00 |
EE Grand total (I to V) | 4 675 129.00 | 5 078 488.00 | | 4 675 129.00 |
EG Accrued income and payables due within one year | | 3 948 108.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 965 597.00 | | |
EI Including equity loans | 755 262.00 | | | 755 262.00 |
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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 | | | 1 321 592.00 | |
FJ Net sales | | | 1 321 592.00 | |
FM Inventory production | | | -71 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 1 255 274.00 | |
FW Other purchases and external expenses | | | 1 163 558.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 171 808.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GB Operating Expenses - Provisions | | | 5 405.00 | |
GE Other Expenses | | | 86 854.00 | |
GF Total Operating Expenses (II) | | | 1 445 188.00 | |
GG - OPERATING RESULT (I - II) | | | -189 913.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | 220 000.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 27 430.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 000.00 | 192 570.00 | | 207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 281.00 | 758 034.00 | | 1 466 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 047.00 | 763 946.00 | | 1 470 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | -5 913.00 | | -3 766.00 |
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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 | 20 619.00 | | 12 109.00 | 20 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 880.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 29 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 094.00 | | 10 129.00 | 9 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 980.00 | 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 | 12 850.00 | 1 005.00 | | 12 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | 244.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469.00 | 761.00 | | 7 469.00 |
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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 | 32 430.00 | 4 400.00 | | 32 430.00 |
7C Grand total | 32 430.00 | 4 400.00 | | 32 430.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 439 594.00 | 439 594.00 | | 439 594.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 20 812.00 | 20 812.00 | | 20 812.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 287 880.00 | | | 287 880.00 |
VB VAT | 79 991.00 | | | 79 991.00 |
VC Group and associates | 90 802.00 | | | 90 802.00 |
VH Loans with a maturity of more than one year at origin | 2 615 792.00 | 2 615 792.00 | | 2 615 792.00 |
VI Group and Associates | 755 263.00 | 755 263.00 | | 755 263.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 713.00 | | | 173 713.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 347.00 | 641 797.00 | 2 550.00 | 644 347.00 |
VW VAT | 108 297.00 | 108 297.00 | | 108 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 115.00 | 3 979 115.00 | | 3 979 115.00 |
