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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) | 6 840.00 | | 6 840.00 | 6 840.00 |
BL Raw materials, supplies | 10 680 939.00 | 2 798 158.00 | 7 882 781.00 | 10 680 939.00 |
BN Goods in progress | 689 647.00 | | 689 647.00 | 689 647.00 |
BR Intermediate and finished products | 1 445 646.00 | 731 643.00 | 714 003.00 | 1 445 646.00 |
BV Advances and down payments on orders | 240 429.00 | | 240 429.00 | 240 429.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 1 068 823.00 | | 1 068 823.00 | 1 068 823.00 |
CJ TOTAL (II) | 14 136 755.00 | 3 529 801.00 | 10 606 953.00 | 14 136 755.00 |
CO Grand total (0 to V) | 14 143 595.00 | 3 529 801.00 | 10 613 793.00 | 14 143 595.00 |
CU Other investments | 6 840.00 | | 6 840.00 | 6 840.00 |
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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 | -833 580.00 | | | -833 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | | | 8 228.00 |
DL TOTAL (I) | 1 513 116.00 | | | 1 513 116.00 |
DP Provisions for Risks | 577 317.00 | | | 577 317.00 |
DR TOTAL (IV) | 577 317.00 | | | 577 317.00 |
DU Loans and Debts from Credit Institutions (3) | 155 504.00 | | | 155 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653 994.00 | | | 7 653 994.00 |
DX Trade payables and related accounts | 639 378.00 | | | 639 378.00 |
DY Tax and social security liabilities | 3 252.00 | | | 3 252.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 71 030.00 | | | 71 030.00 |
EC TOTAL (IV) | 8 523 360.00 | | | 8 523 360.00 |
EE Grand total (I to V) | 10 613 793.00 | | | 10 613 793.00 |
EG Accrued income and payables due within one year | 961 955.00 | | | 961 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 504.00 | | | 155 504.00 |
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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 | 1 129 254.00 | | 1 129 254.00 | 1 129 254.00 |
FG Production sold - services | -7.00 | | -7.00 | -7.00 |
FJ Net sales | 1 129 247.00 | | 1 129 247.00 | 1 129 247.00 |
FM Inventory production | | | -454 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 078.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 478 907.00 | |
FU Purchases of raw materials and other supplies | | | 337 977.00 | |
FV Inventory change (raw materials and supplies) | | | -925 751.00 | |
FW Other purchases and external expenses | | | 1 542 971.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 317.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 548 031.00 | |
GG - OPERATING RESULT (I - II) | | | -69 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 593.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 13 249.00 | |
GR Interest and similar expenses | | | 126 312.00 | |
GU Total financial expenses (VI) | | | 126 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 836 469.00 | | | 1 836 469.00 |
HH Total exceptional expenses (VIII) | 1 646 053.00 | | | 1 646 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 415.00 | | | 190 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 625.00 | | | 3 328 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 397.00 | | | 3 320 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | | | 8 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
7B Total provisions for depreciation | 641 440.00 | 577 317.00 | 641 440.00 | 641 440.00 |
7C Grand total | 660 070.00 | 577 317.00 | 660 070.00 | 660 070.00 |
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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 | 639 378.00 | 639 378.00 | | 639 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 031.00 | 71 031.00 | | 71 031.00 |
UX Other trade receivables | 11 268.00 | 11 268.00 | | 11 268.00 |
VB VAT | 125 959.00 | 125 959.00 | | 125 959.00 |
VC Group and associates | 821 848.00 | | 821 848.00 | 821 848.00 |
VG Loans with a maturity of up to one year at origin | 155 505.00 | 155 505.00 | | 155 505.00 |
VI Group and Associates | 7 653 994.00 | 92 590.00 | 7 561 404.00 | 7 653 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 017.00 | 121 017.00 | | 121 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 091.00 | 258 243.00 | 821 848.00 | 1 080 091.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 360.00 | 961 956.00 | 7 561 404.00 | 8 523 360.00 |
