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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 382 125.00 | 209 924.00 | 172 201.00 | 382 125.00 |
AP Buildings | 1 470 529.00 | 1 277 408.00 | 193 121.00 | 1 470 529.00 |
AT Other tangible assets | 227 617.00 | 217 263.00 | 10 355.00 | 227 617.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 098 317.00 | 1 705 334.00 | 392 983.00 | 2 098 317.00 |
BR Intermediate and finished products | 5 853 014.00 | 1 350 000.00 | 4 503 014.00 | 5 853 014.00 |
BX Customers and related accounts | 358 121.00 | 63 983.00 | 294 138.00 | 358 121.00 |
BZ Other receivables | 1 476 430.00 | 1 310 156.00 | 166 275.00 | 1 476 430.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 7 735 853.00 | 2 724 139.00 | 5 011 714.00 | 7 735 853.00 |
CO Grand total (0 to V) | 9 834 170.00 | 4 429 473.00 | 5 404 698.00 | 9 834 170.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 480.00 | 501 480.00 | | 501 480.00 |
DB Share, merger, contribution premiums, etc. | 33 987.00 | 33 987.00 | | 33 987.00 |
DD Legal reserve (1) | 50 148.00 | 50 148.00 | | 50 148.00 |
DE Statutory or contractual reserves | 5 471 300.00 | 7 114 910.00 | | 5 471 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 286.00 | -1 643 611.00 | | -1 635 286.00 |
DK Regulated provisions | 63 317.00 | 66 646.00 | | 63 317.00 |
DL TOTAL (I) | 4 484 946.00 | 6 123 561.00 | | 4 484 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 4 768.00 | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | 1 134.00 | | 11 712.00 |
DX Trade payables and related accounts | 497 393.00 | 1 138 869.00 | | 497 393.00 |
DY Tax and social security liabilities | 406 283.00 | 334 446.00 | | 406 283.00 |
EA Other liabilities | 1 002.00 | 3 366.00 | | 1 002.00 |
EB Prepaid income (2) | | 1 144 932.00 | | |
EC TOTAL (IV) | 919 752.00 | 2 627 514.00 | | 919 752.00 |
EE Grand total (I to V) | 5 404 698.00 | 8 751 075.00 | | 5 404 698.00 |
EG Accrued income and payables due within one year | 216 122.00 | | | 216 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | | | | |
FG Production sold - services | 1 546 042.00 | | 1 546 042.00 | 1 546 042.00 |
FJ Net sales | 1 546 042.00 | | 1 546 042.00 | 1 546 042.00 |
FM Inventory production | | | -1 657 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | -91 883.00 | |
FW Other purchases and external expenses | | | 187 987.00 | |
FX Taxes, duties, and similar payments | | | 86 239.00 | |
FY Salaries and Wages | | | 126 817.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 983.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 1 128 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 363.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 10 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 171.00 | |
GU Total financial expenses (VI) | | | 39 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
HD Total exceptional income (VII) | 6 861.00 | 6 734.00 | | 6 861.00 |
HE Exceptional expenses on management operations | | 6 460.00 | | |
HG Exceptional depreciation and provisions | 392 545.00 | 3 405.00 | | 392 545.00 |
HH Total exceptional expenses (VIII) | 392 545.00 | 9 865.00 | | 392 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 684.00 | -3 131.00 | | -385 684.00 |
HK Income tax | | -66 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -74 812.00 | 2 662 517.00 | | -74 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 474.00 | 4 306 128.00 | | 1 560 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 286.00 | -1 643 611.00 | | -1 635 286.00 |
HP References: Equipment leasing | 4 277.00 | 3 999.00 | | 4 277.00 |
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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 | 1 672 567.00 | 32 767.00 | | 1 672 567.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 828.00 | 32 767.00 | | 1 671 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 765 000.00 | 600 000.00 | 15 000.00 | 765 000.00 |
6T Receivables | 921 016.00 | 453 123.00 | | 921 016.00 |
7B Total provisions for depreciation | 1 686 016.00 | 1 053 123.00 | 15 000.00 | 1 686 016.00 |
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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 | 11 712.00 | 6 642.00 | 2 028.00 | 11 712.00 |
8B Suppliers and Related Accounts | 497 393.00 | 24 533.00 | 189 144.00 | 497 393.00 |
8D Social Security and Other Social Organizations | 406 283.00 | 180 583.00 | 90 280.00 | 406 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 1 838 067.00 | 1 838 067.00 | | 1 838 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 567.00 | 1 838 067.00 | 500.00 | 1 838 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 752.00 | 216 122.00 | 281 452.00 | 919 752.00 |
