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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 | 42 555.00 | 15 340.00 | 27 216.00 | 42 555.00 |
BB Receivables related to investments | 230 047.00 | | 230 047.00 | 230 047.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 275 702.00 | 15 340.00 | 260 363.00 | 275 702.00 |
BL Raw materials, supplies | 974 257.00 | | 974 257.00 | 974 257.00 |
BN Goods in progress | 414 601.00 | | 414 601.00 | 414 601.00 |
BZ Other receivables | 58 746.00 | | 58 746.00 | 58 746.00 |
CF Cash and cash equivalents | 116 268.00 | | 116 268.00 | 116 268.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 565 348.00 | | 1 565 348.00 | 1 565 348.00 |
CO Grand total (0 to V) | 1 841 050.00 | 15 340.00 | 1 825 711.00 | 1 841 050.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 499 242.00 | 680 506.00 | | 499 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 599.00 | -151 264.00 | | -126 599.00 |
DL TOTAL (I) | 702 644.00 | 859 242.00 | | 702 644.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 943 735.00 | 745 154.00 | | 943 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 178.00 | 203 807.00 | | 109 178.00 |
DX Trade payables and related accounts | 51 458.00 | 9 903.00 | | 51 458.00 |
DY Tax and social security liabilities | 18 696.00 | 4 093.00 | | 18 696.00 |
EC TOTAL (IV) | 1 123 067.00 | 962 957.00 | | 1 123 067.00 |
EE Grand total (I to V) | 1 825 711.00 | 1 822 199.00 | | 1 825 711.00 |
EG Accrued income and payables due within one year | 6 334.00 | 956 622.00 | | 6 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 400.00 | 330 462.00 | | 937 400.00 |
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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 | 461 304.00 | | 461 304.00 | 461 304.00 |
FD Production sold - goods | 454 167.00 | | 454 167.00 | 454 167.00 |
FJ Net sales | 915 471.00 | | 915 471.00 | 915 471.00 |
FM Inventory production | | | -142 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 772 911.00 | |
FS Purchases of goods (including customs duties) | | | -295.00 | |
FT Inventory change (goods) | | | 367 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -416 895.00 | |
FW Other purchases and external expenses | | | 807 482.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 788 395.00 | |
GG - OPERATING RESULT (I - II) | | | -15 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 43 826.00 | |
GU Total financial expenses (VI) | | | 43 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 600.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 600.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 600.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 600.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 500.00 | | | -54 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 414.00 | 707 542.00 | | 773 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 013.00 | 858 806.00 | | 900 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 599.00 | -151 264.00 | | -126 599.00 |
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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 | 263 476.00 | 80 017.00 | | 263 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 791.00 | 233 147.00 | |
I4 DECREASES Grand Total | | 67 791.00 | 275 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 976.00 | 15 579.00 | | 26 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 500.00 | 64 438.00 | | 236 500.00 |
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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 | 8 805.00 | 6 535.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 6 535.00 | | 8 805.00 |
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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 | 51 458.00 | 51 458.00 | | 51 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 178.00 | 109 178.00 | | 109 178.00 |
UL Receivables related to investments | 230 047.00 | | 230 047.00 | 230 047.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 937 400.00 | 937 400.00 | | 937 400.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VK Loans repaid during the year | 408 358.00 | | | 408 358.00 |
VP Miscellaneous | 58 746.00 | 58 746.00 | | 58 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 468.00 | 60 221.00 | 232 247.00 | 292 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 067.00 | 1 123 067.00 | | 1 123 067.00 |
