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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 19 223.00 | 10 762.00 | 8 460.00 | 19 223.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 30 338.00 | 16 387.00 | 13 950.00 | 30 338.00 |
BN Goods in progress | 1 208 663.00 | | 1 208 663.00 | 1 208 663.00 |
BR Intermediate and finished products | 1 365 159.00 | | 1 365 159.00 | 1 365 159.00 |
BX Customers and related accounts | 847 234.00 | | 847 234.00 | 847 234.00 |
BZ Other receivables | 803 357.00 | | 803 357.00 | 803 357.00 |
CF Cash and cash equivalents | 256 972.00 | | 256 972.00 | 256 972.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 4 482 288.00 | | 4 482 288.00 | 4 482 288.00 |
CO Grand total (0 to V) | 4 512 626.00 | 16 387.00 | 4 496 238.00 | 4 512 626.00 |
CS Evaluated investments - equity method | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 424 856.00 | 436 433.00 | | 424 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 828.00 | -11 577.00 | | -238 828.00 |
DL TOTAL (I) | 408 778.00 | 647 606.00 | | 408 778.00 |
DP Provisions for Risks | 531 589.00 | 200 180.00 | | 531 589.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 536 589.00 | 205 180.00 | | 536 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 721.00 | 2 181 773.00 | | 1 344 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 707.00 | 462 654.00 | | 733 707.00 |
DX Trade payables and related accounts | 996 670.00 | 489 265.00 | | 996 670.00 |
DY Tax and social security liabilities | 261 183.00 | 292 978.00 | | 261 183.00 |
EA Other liabilities | | 25 000.00 | | |
EB Prepaid income (2) | 214 587.00 | 1 340 373.00 | | 214 587.00 |
EC TOTAL (IV) | 3 550 870.00 | 4 792 044.00 | | 3 550 870.00 |
EE Grand total (I to V) | 4 496 238.00 | 5 644 830.00 | | 4 496 238.00 |
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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 | | | 3 063 551.00 | |
FJ Net sales | | | 3 063 551.00 | |
FM Inventory production | | | -440 934.00 | |
FQ Other income | | | 6 009.00 | |
FR Total operating income (I) | | | 2 628 626.00 | |
FU Purchases of raw materials and other supplies | | | 278 600.00 | |
FW Other purchases and external expenses | | | 1 796 381.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 175 506.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GB Operating Expenses - Provisions | | | 332 676.00 | |
GE Other Expenses | | | 121 400.00 | |
GF Total Operating Expenses (II) | | | 2 728 776.00 | |
GG - OPERATING RESULT (I - II) | | | -100 150.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 140 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 446 224.00 | | |
HH Total exceptional expenses (VIII) | | 12 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 557.00 | 1 643 716.00 | | 2 630 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 385.00 | 1 655 293.00 | | 2 869 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 828.00 | -11 577.00 | | -238 828.00 |
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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 | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 15 122.00 | 1 266.00 | | 15 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 1 266.00 | | 9 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 180.00 | 331 410.00 | | 205 180.00 |
7C Grand total | 205 180.00 | 331 410.00 | | 205 180.00 |
UE of which provisions and reversals: - Operating | | 331 410.00 | | |
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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 | 996 671.00 | 996 671.00 | | 996 671.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8L Deferred income | 214 588.00 | 214 588.00 | | 214 588.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 847 234.00 | 847 234.00 | | 847 234.00 |
VB VAT | 94 551.00 | 94 551.00 | | 94 551.00 |
VC Group and associates | 459 394.00 | 459 394.00 | | 459 394.00 |
VH Loans with a maturity of more than one year at origin | 1 344 722.00 | 1 344 722.00 | | 1 344 722.00 |
VI Group and Associates | 733 707.00 | 733 707.00 | | 733 707.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 413.00 | 249 413.00 | | 249 413.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 042.00 | 1 651 492.00 | 2 550.00 | 1 654 042.00 |
VW VAT | 236 158.00 | 236 158.00 | | 236 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 871.00 | 3 550 871.00 | | 3 550 871.00 |
