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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 147 259.00 | 126 147.00 | 21 111.00 | 147 259.00 |
AT Other tangible assets | 64 685.00 | 53 117.00 | 11 568.00 | 64 685.00 |
AV Fixed assets in progress | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 259 376.00 | 188 096.00 | 71 279.00 | 259 376.00 |
BL Raw materials, supplies | 669 023.00 | 50 867.00 | 618 156.00 | 669 023.00 |
BN Goods in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
BR Intermediate and finished products | 1 236 295.00 | 109 426.00 | 1 126 869.00 | 1 236 295.00 |
BX Customers and related accounts | 474 510.00 | 12 327.00 | 462 183.00 | 474 510.00 |
BZ Other receivables | 291 890.00 | 5 579.00 | 286 311.00 | 291 890.00 |
CF Cash and cash equivalents | 120 219.00 | | 120 219.00 | 120 219.00 |
CH Prepaid expenses | 38 585.00 | | 38 585.00 | 38 585.00 |
CJ TOTAL (II) | 2 873 923.00 | 178 200.00 | 2 695 723.00 | 2 873 923.00 |
CO Grand total (0 to V) | 3 133 298.00 | 366 296.00 | 2 767 003.00 | 3 133 298.00 |
CR Shares due in more than one year | 175 574.00 | | | 175 574.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 169 074.00 | | | 1 169 074.00 |
DH Retained earnings | -2 169 182.00 | | | -2 169 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 879.00 | | | -402 879.00 |
DL TOTAL (I) | -1 292 987.00 | | | -1 292 987.00 |
DU Loans and Debts from Credit Institutions (3) | 163 862.00 | | | 163 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 287.00 | | | 2 696 287.00 |
DX Trade payables and related accounts | 933 084.00 | | | 933 084.00 |
DY Tax and social security liabilities | 188 739.00 | | | 188 739.00 |
EA Other liabilities | 78 019.00 | | | 78 019.00 |
EC TOTAL (IV) | 4 059 990.00 | | | 4 059 990.00 |
EE Grand total (I to V) | 2 767 003.00 | | | 2 767 003.00 |
EG Accrued income and payables due within one year | 1 287 395.00 | | | 1 287 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 077.00 | | 4 077.00 | 4 077.00 |
FD Production sold - goods | 2 890 109.00 | 192 248.00 | 3 082 357.00 | 2 890 109.00 |
FG Production sold - services | 156 922.00 | 835.00 | 157 757.00 | 156 922.00 |
FJ Net sales | 3 051 108.00 | 193 083.00 | 3 244 191.00 | 3 051 108.00 |
FM Inventory production | | | -76 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 246.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 270 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 943 344.00 | |
FX Taxes, duties, and similar payments | | | 45 498.00 | |
FY Salaries and Wages | | | 752 508.00 | |
FZ Social Security Contributions | | | 278 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 293.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 641 494.00 | |
GG - OPERATING RESULT (I - II) | | | -371 406.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 44 053.00 | |
GU Total financial expenses (VI) | | | 44 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HA Exceptional income from management transactions | 8 811.00 | | | 8 811.00 |
HD Total exceptional income (VII) | 8 811.00 | | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | | | 8 811.00 |
HK Income tax | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 591.00 | | | 3 279 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 470.00 | | | 3 682 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 879.00 | | | -402 879.00 |
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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 | 2 696 287.00 | | 2 696 287.00 | 2 696 287.00 |
8B Suppliers and Related Accounts | 989 633.00 | 989 585.00 | 48.00 | 989 633.00 |
8C Staff and Related Accounts | 92 184.00 | 92 184.00 | | 92 184.00 |
8D Social Security and Other Social Organizations | 40 006.00 | 40 006.00 | | 40 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 019.00 | 62 699.00 | 470.00 | 78 019.00 |
UX Other trade receivables | 460 619.00 | 460 619.00 | | 460 619.00 |
UY Staff and related accounts | 1 113.00 | 113.00 | 1 000.00 | 1 113.00 |
VA Doubtful or disputed receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
VB VAT | 44 785.00 | 44 785.00 | | 44 785.00 |
VC Group and associates | 94 817.00 | | | 94 817.00 |
VG Loans with a maturity of up to one year at origin | 163 862.00 | 102 921.00 | 60 940.00 | 163 862.00 |
VM Income taxes | 119 289.00 | 70 989.00 | 48 300.00 | 119 289.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 622.00 | 12 057.00 | 17 566.00 | 29 622.00 |
VS Prepaid expenses | 38 585.00 | 38 585.00 | | 38 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 986.00 | 629 412.00 | 175 574.00 | 804 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 990.00 | 1 287 395.00 | 2 757 744.00 | 4 059 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
