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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 543 334.00 | 40 418.00 | 502 917.00 | 543 334.00 |
BT Goods | 195 000.00 | 47 000.00 | 148 000.00 | 195 000.00 |
BX Customers and related accounts | 143 854.00 | 2 450.00 | 141 404.00 | 143 854.00 |
BZ Other receivables | 359 014.00 | | 359 014.00 | 359 014.00 |
CF Cash and cash equivalents | 102 746.00 | | 102 746.00 | 102 746.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 344 200.00 | 89 868.00 | 1 254 333.00 | 1 344 200.00 |
CO Grand total (0 to V) | 1 344 200.00 | 89 868.00 | 1 254 333.00 | 1 344 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 519.00 | -772 157.00 | | -464 519.00 |
DL TOTAL (I) | -463 519.00 | -771 157.00 | | -463 519.00 |
DP Provisions for Risks | 534 012.00 | 152 215.00 | | 534 012.00 |
DR TOTAL (IV) | 534 012.00 | 152 215.00 | | 534 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 959 994.00 | 1 012 600.00 | | 959 994.00 |
DX Trade payables and related accounts | 161 937.00 | 359 759.00 | | 161 937.00 |
DY Tax and social security liabilities | 25 924.00 | 86 288.00 | | 25 924.00 |
EA Other liabilities | 35 985.00 | | | 35 985.00 |
EB Prepaid income (2) | | 1 068 821.00 | | |
EC TOTAL (IV) | 1 183 840.00 | 2 683 469.00 | | 1 183 840.00 |
EE Grand total (I to V) | 1 254 333.00 | 2 064 527.00 | | 1 254 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 637.00 | | 1 061 637.00 | 1 061 637.00 |
FJ Net sales | 1 061 637.00 | | 1 061 637.00 | 1 061 637.00 |
FM Inventory production | | | 67 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 799.00 | |
FQ Other income | | | 38 957.00 | |
FR Total operating income (I) | | | 1 266 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 428.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 012.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 732 767.00 | |
GG - OPERATING RESULT (I - II) | | | -466 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 12.00 | | 16.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 63 700.00 | | | 63 700.00 |
HD Total exceptional income (VII) | 64 516.00 | 12.00 | | 64 516.00 |
HE Exceptional expenses on management operations | 58 801.00 | 1 088.00 | | 58 801.00 |
HG Exceptional depreciation and provisions | | 63 700.00 | | |
HH Total exceptional expenses (VIII) | 58 801.00 | 64 788.00 | | 58 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | -64 777.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 554.00 | 1 452 369.00 | | 1 330 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 073.00 | 2 224 526.00 | | 1 795 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 519.00 | -772 157.00 | | -464 519.00 |
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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 | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 520.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 215.00 | 534 012.00 | 152 215.00 | 152 215.00 |
6N Inventories and work in progress | 29 284.00 | 67 418.00 | 9 284.00 | 29 284.00 |
6T Receivables | | 2 450.00 | | |
7B Total provisions for depreciation | 29 284.00 | 69 868.00 | 9 284.00 | 29 284.00 |
7C Grand total | 181 499.00 | 603 879.00 | 161 499.00 | 181 499.00 |
UE of which provisions and reversals: - Operating | | 603 879.00 | 97 799.00 | |
UJ - Exceptional | | | 63 700.00 | |
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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 | 161 937.00 | 161 937.00 | | 161 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 985.00 | 35 985.00 | | 35 985.00 |
UX Other trade receivables | 72 853.00 | 72 853.00 | | 72 853.00 |
VA Doubtful or disputed receivables | 71 001.00 | 71 001.00 | | 71 001.00 |
VB VAT | 247 663.00 | 247 663.00 | | 247 663.00 |
VC Group and associates | 99 935.00 | 99 935.00 | | 99 935.00 |
VI Group and Associates | 959 994.00 | 959 994.00 | | 959 994.00 |
VK Loans repaid during the year | 156 000.00 | | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 120.00 | 503 120.00 | | 503 120.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 840.00 | 1 183 840.00 | | 1 183 840.00 |