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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 977.00 | 14 722.00 | 17 255.00 | 31 977.00 |
BB Receivables related to investments | 1 775 280.00 | | 1 775 280.00 | 1 775 280.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 820 946.00 | 14 722.00 | 1 806 224.00 | 1 820 946.00 |
BL Raw materials, supplies | 3 018 420.00 | | 3 018 420.00 | 3 018 420.00 |
BV Advances and down payments on orders | 55 749.00 | | 55 749.00 | 55 749.00 |
BX Customers and related accounts | 92 430.00 | | 92 430.00 | 92 430.00 |
BZ Other receivables | 910 546.00 | | 910 546.00 | 910 546.00 |
CF Cash and cash equivalents | 23 166.00 | | 23 166.00 | 23 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 100 311.00 | | 4 100 311.00 | 4 100 311.00 |
CO Grand total (0 to V) | 5 921 258.00 | 14 722.00 | 5 906 536.00 | 5 921 258.00 |
CP Shares due in less than one year | 1 775 680.00 | | | 1 775 680.00 |
CU Other investments | 13 290.00 | | 13 290.00 | 13 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 97 912.00 | 97 912.00 | | 97 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 124.00 | | | -67 124.00 |
DL TOTAL (I) | 64 278.00 | 131 402.00 | | 64 278.00 |
DU Loans and Debts from Credit Institutions (3) | 635 656.00 | 263 158.00 | | 635 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959 102.00 | 3 997 133.00 | | 4 959 102.00 |
DX Trade payables and related accounts | 167 096.00 | 180 040.00 | | 167 096.00 |
DY Tax and social security liabilities | 44 604.00 | 139 875.00 | | 44 604.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 700.00 | | 2 400.00 |
EA Other liabilities | 33 399.00 | 7 266.00 | | 33 399.00 |
EC TOTAL (IV) | 5 842 258.00 | 4 588 171.00 | | 5 842 258.00 |
EE Grand total (I to V) | 5 906 536.00 | 4 719 573.00 | | 5 906 536.00 |
EG Accrued income and payables due within one year | 646 878.00 | 632 452.00 | | 646 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 10 123.00 | | 21.00 |
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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 | 86 919.00 | | 86 919.00 | 86 919.00 |
FG Production sold - services | 48 904.00 | | 48 904.00 | 48 904.00 |
FJ Net sales | 135 823.00 | | 135 823.00 | 135 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979 946.00 | |
FW Other purchases and external expenses | | | 1 080 211.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 153 878.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 51 802.00 | |
GF Total Operating Expenses (II) | | | 921 092.00 | |
GG - OPERATING RESULT (I - II) | | | -729 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 528.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 743 989.00 | |
GR Interest and similar expenses | | | 73 214.00 | |
GU Total financial expenses (VI) | | | 73 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 664.00 | 21 003.00 | | 55 664.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 178.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 178.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 255.00 | 1 135.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 10 839.00 | 657 097.00 | | 10 839.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | 658 232.00 | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 594.00 | -657 053.00 | | -8 594.00 |
HK Income tax | -300.00 | 3 463.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 977.00 | 2 360 343.00 | | 937 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 101.00 | 2 360 343.00 | | 1 005 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 124.00 | | | -67 124.00 |
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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 | 1 821 541.00 | | 1 378 621.00 | 1 821 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 501.00 | | 20 754.00 | 19 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 040.00 | | 1 357 867.00 | 1 802 040.00 |
