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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 258.00 | 3 967.00 | 21 291.00 | 25 258.00 |
AR Technical installations, industrial equipment and tools | 140 900.00 | 12 262.00 | 128 638.00 | 140 900.00 |
AT Other tangible assets | 4 686.00 | 542.00 | 4 143.00 | 4 686.00 |
AV Fixed assets in progress | 579 314.00 | | 579 314.00 | 579 314.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750 908.00 | 16 771.00 | 734 136.00 | 750 908.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BR Intermediate and finished products | 777 070.00 | 114 301.00 | 662 769.00 | 777 070.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 002 575.00 | 549.00 | 1 002 026.00 | 1 002 575.00 |
BZ Other receivables | 432 451.00 | | 432 451.00 | 432 451.00 |
CF Cash and cash equivalents | 138 382.00 | | 138 382.00 | 138 382.00 |
CJ TOTAL (II) | 2 410 978.00 | 114 850.00 | 2 296 128.00 | 2 410 978.00 |
CO Grand total (0 to V) | 3 161 886.00 | 131 621.00 | 3 030 264.00 | 3 161 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -370 034.00 | | | -370 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 824.00 | -370 034.00 | | -886 824.00 |
DK Regulated provisions | 13 792.00 | | | 13 792.00 |
DL TOTAL (I) | -743 066.00 | 129 966.00 | | -743 066.00 |
DP Provisions for Risks | 63 705.00 | | | 63 705.00 |
DQ Provisions for Expenses | 56 758.00 | 94 967.00 | | 56 758.00 |
DR TOTAL (IV) | 120 463.00 | 94 967.00 | | 120 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 584.00 | 3 000.00 | | 1 922 584.00 |
DX Trade payables and related accounts | 1 465 378.00 | 1 222 948.00 | | 1 465 378.00 |
DY Tax and social security liabilities | 220 610.00 | 281 031.00 | | 220 610.00 |
DZ Fixed asset liabilities and related accounts | 32 109.00 | | | 32 109.00 |
EA Other liabilities | 12 187.00 | 860.00 | | 12 187.00 |
EC TOTAL (IV) | 3 652 868.00 | 1 507 839.00 | | 3 652 868.00 |
EE Grand total (I to V) | 3 030 265.00 | 1 732 772.00 | | 3 030 265.00 |
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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 | 6 218 014.00 | | 6 218 014.00 | 6 218 014.00 |
FG Production sold - services | 648 607.00 | | 648 607.00 | 648 607.00 |
FJ Net sales | 6 866 621.00 | | 6 866 621.00 | 6 866 621.00 |
FM Inventory production | | | 238 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 623.00 | |
FQ Other income | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 829.00 | |
FV Inventory change (raw materials and supplies) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 4 429 563.00 | |
FX Taxes, duties, and similar payments | | | 158 673.00 | |
FY Salaries and Wages | | | 931 506.00 | |
FZ Social Security Contributions | | | 352 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 549.00 | |
GE Other Expenses | | | 12 683.00 | |
GG - OPERATING RESULT (I - II) | | | -863 978.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 792.00 | | | 13 792.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 792.00 | | | -13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | -886 824.00 | -370 034.00 | | -886 824.00 |
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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 | 1 441.00 | 15 330.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 15 330.00 | | 1 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 792.00 | | |
5Z Total provisions for risks and expenses | 94 967.00 | 85 549.00 | 60 053.00 | 94 967.00 |
6N Inventories and work in progress | 135 283.00 | | 20 982.00 | 135 283.00 |
6T Receivables | 211.00 | 549.00 | 211.00 | 211.00 |
7B Total provisions for depreciation | 135 494.00 | 549.00 | 21 193.00 | 135 494.00 |
7C Grand total | 230 461.00 | 99 890.00 | 81 246.00 | 230 461.00 |
UE of which provisions and reversals: - Operating | | 86 098.00 | 81 246.00 | |
UJ - Exceptional | | 13 792.00 | | |
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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 | 1 922 584.00 | 1 919 584.00 | 300.00 | 1 922 584.00 |
8B Suppliers and Related Accounts | 1 465 378.00 | 1 465 378.00 | | 1 465 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 002 575.00 | 999 073.00 | 3 501.00 | 1 002 575.00 |
VP Miscellaneous | 432 451.00 | 432 451.00 | | 432 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 610.00 | 220 610.00 | | 220 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 776.00 | 1 431 524.00 | 4 251.00 | 1 435 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 968.00 | 3 641 968.00 | 300.00 | 3 641 968.00 |
