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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 383.00 | 9 383.00 | | 9 383.00 |
AP Buildings | 126 799.00 | 121 559.00 | 5 240.00 | 126 799.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 24 178.00 | 22 982.00 | 1 196.00 | 24 178.00 |
BB Receivables related to investments | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 167 532.00 | 158 173.00 | 9 359.00 | 167 532.00 |
BR Intermediate and finished products | 1 982 575.00 | 368 975.00 | 1 613 600.00 | 1 982 575.00 |
BT Goods | 97 208.00 | | 97 208.00 | 97 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 603.00 | | 91 603.00 | 91 603.00 |
CF Cash and cash equivalents | 1 050 603.00 | | 1 050 603.00 | 1 050 603.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 3 226 530.00 | 368 975.00 | 2 857 555.00 | 3 226 530.00 |
CO Grand total (0 to V) | 3 394 062.00 | 527 148.00 | 2 866 914.00 | 3 394 062.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 055 693.00 | 1 826 698.00 | | 2 055 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 390.00 | 428 995.00 | | -101 390.00 |
DL TOTAL (I) | 2 174 303.00 | 2 475 693.00 | | 2 174 303.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 100 582.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 688.00 | 185 739.00 | | 255 688.00 |
DX Trade payables and related accounts | 407 211.00 | 412 790.00 | | 407 211.00 |
DY Tax and social security liabilities | 23 532.00 | 139 444.00 | | 23 532.00 |
EA Other liabilities | 6 094.00 | 6 125.00 | | 6 094.00 |
EB Prepaid income (2) | | 1 179 167.00 | | |
EC TOTAL (IV) | 692 611.00 | 2 023 846.00 | | 692 611.00 |
EE Grand total (I to V) | 2 866 914.00 | 4 499 539.00 | | 2 866 914.00 |
EG Accrued income and payables due within one year | 692 611.00 | 2 023 846.00 | | 692 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 100 582.00 | | 87.00 |
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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 | 116 248.00 | | 116 248.00 | 116 248.00 |
FD Production sold - goods | 1 670 097.00 | | 1 670 097.00 | 1 670 097.00 |
FG Production sold - services | 4 059.00 | | 4 059.00 | 4 059.00 |
FJ Net sales | 1 790 404.00 | | 1 790 404.00 | 1 790 404.00 |
FM Inventory production | | | -767 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 924.00 | |
FR Total operating income (I) | | | 1 154 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 171.00 | |
FT Inventory change (goods) | | | 103 967.00 | |
FU Purchases of raw materials and other supplies | | | 753 311.00 | |
FW Other purchases and external expenses | | | 85 194.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 113 790.00 | |
FZ Social Security Contributions | | | 53 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 181.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 255 384.00 | |
GG - OPERATING RESULT (I - II) | | | -100 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 924.00 | 115 646.00 | | 131 924.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 31.00 | 15 629.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 15 629.00 | | 31.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 15 612.00 | | 14.00 |
HK Income tax | | 7 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 934.00 | 2 177 237.00 | | 1 154 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 325.00 | 1 748 242.00 | | 1 256 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 390.00 | 428 995.00 | | -101 390.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 168 064.00 | | | 168 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383.00 | 9 383.00 | | 9 383.00 |
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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 | 153 557.00 | 4 616.00 | | 153 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 173.00 | 4 616.00 | | 144 173.00 |
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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 | 407 211.00 | 407 211.00 | | 407 211.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UL Receivables related to investments | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 81 569.00 | 81 569.00 | | 81 569.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 255 688.00 | 255 688.00 | | 255 688.00 |
VM Income taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 817.00 | 98 817.00 | | 98 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 611.00 | 692 611.00 | | 692 611.00 |
