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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 9 291.00 | 4 700.00 | 4 590.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 26 128.00 | 25 271.00 | 856.00 | 26 128.00 |
BJ TOTAL (I) | 38 468.00 | 33 021.00 | 5 447.00 | 38 468.00 |
BL Raw materials, supplies | 77 290.00 | | 77 290.00 | 77 290.00 |
BR Intermediate and finished products | 696 955.00 | | 696 955.00 | 696 955.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 45 086.00 | 2 423.00 | 42 663.00 | 45 086.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 48 120.00 | | 48 120.00 | 48 120.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 913 526.00 | 2 423.00 | 911 103.00 | 913 526.00 |
CO Grand total (0 to V) | 951 994.00 | 35 444.00 | 916 550.00 | 951 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -514 485.00 | -460 303.00 | | -514 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 593.00 | -54 181.00 | | -137 593.00 |
DL TOTAL (I) | -554 931.00 | -417 338.00 | | -554 931.00 |
DP Provisions for Risks | 77 503.00 | 77 503.00 | | 77 503.00 |
DQ Provisions for Expenses | 36 223.00 | 35 611.00 | | 36 223.00 |
DR TOTAL (IV) | 113 726.00 | 113 114.00 | | 113 726.00 |
DX Trade payables and related accounts | 63 419.00 | 48 233.00 | | 63 419.00 |
DY Tax and social security liabilities | 5 151.00 | 8 401.00 | | 5 151.00 |
EA Other liabilities | 1 289 186.00 | 1 394 843.00 | | 1 289 186.00 |
EC TOTAL (IV) | 1 357 756.00 | 1 451 477.00 | | 1 357 756.00 |
EE Grand total (I to V) | 916 551.00 | 1 147 252.00 | | 916 551.00 |
EG Accrued income and payables due within one year | 1 357 756.00 | 1 451 477.00 | | 1 357 756.00 |
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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 | 3 791.00 | | 3 791.00 | 3 791.00 |
FD Production sold - goods | 219 724.00 | | 219 724.00 | 219 724.00 |
FG Production sold - services | 81 510.00 | | 81 510.00 | 81 510.00 |
FJ Net sales | 305 025.00 | | 305 025.00 | 305 025.00 |
FM Inventory production | | | -164 094.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 141 204.00 | |
FU Purchases of raw materials and other supplies | | | -90 076.00 | |
FV Inventory change (raw materials and supplies) | | | 111 266.00 | |
FW Other purchases and external expenses | | | 182 654.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 30 611.00 | |
FZ Social Security Contributions | | | 13 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 687.00 | |
GG - OPERATING RESULT (I - II) | | | -127 483.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 690.00 | | | 10 690.00 |
HH Total exceptional expenses (VIII) | 10 690.00 | | | 10 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | | | 4 310.00 |
HK Income tax | | -1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 204.00 | 489 015.00 | | 156 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 797.00 | 543 196.00 | | 293 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 593.00 | -54 181.00 | | -137 593.00 |
HP References: Equipment leasing | | 95.00 | | |
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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 | 71 738.00 | | | 71 738.00 |
I4 DECREASES Grand Total | | 33 270.00 | 38 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 270.00 | 35 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 689.00 | | | 68 689.00 |
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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 | 41 217.00 | 14 881.00 | 23 077.00 | 41 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 168.00 | 14 881.00 | 23 077.00 | 38 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 114.00 | 612.00 | | 113 114.00 |
6T Receivables | 2 550.00 | | 127.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 127.00 | 2 550.00 |
7C Grand total | 115 664.00 | 612.00 | 127.00 | 115 664.00 |
UE of which provisions and reversals: - Operating | | 612.00 | 127.00 | |
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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 | 63 419.00 | 63 419.00 | | 63 419.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
UX Other trade receivables | 42 180.00 | 42 180.00 | | 42 180.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 1 272 445.00 | 1 272 445.00 | | 1 272 445.00 |
VM Income taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 800.00 | 90 800.00 | | 90 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 756.00 | 1 357 756.00 | | 1 357 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
