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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 020.00 | 64 884.00 | 59 136.00 | 124 020.00 |
AT Other tangible assets | 18 959.00 | 2 653.00 | 16 306.00 | 18 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 147 504.00 | 67 536.00 | 79 967.00 | 147 504.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BR Intermediate and finished products | 1 328 393.00 | | 1 328 393.00 | 1 328 393.00 |
BX Customers and related accounts | 209 758.00 | | 209 758.00 | 209 758.00 |
BZ Other receivables | 142 224.00 | | 142 224.00 | 142 224.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 694 046.00 | | 1 694 046.00 | 1 694 046.00 |
CO Grand total (0 to V) | 1 841 549.00 | 67 536.00 | 1 774 013.00 | 1 841 549.00 |
CU Other investments | 4 525.00 | | 4 525.00 | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 280.00 | 29 280.00 | | 29 280.00 |
DB Share, merger, contribution premiums, etc. | 22 020.00 | 22 020.00 | | 22 020.00 |
DD Legal reserve (1) | 4 668.00 | 4 668.00 | | 4 668.00 |
DE Statutory or contractual reserves | 1 075.00 | 1 075.00 | | 1 075.00 |
DF Regulated reserves (1) | 22 020.00 | 22 020.00 | | 22 020.00 |
DG Other reserves | 36 018.00 | 36 018.00 | | 36 018.00 |
DH Retained earnings | -21 367.00 | | | -21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 673.00 | -21 367.00 | | -82 673.00 |
DL TOTAL (I) | 11 041.00 | 93 714.00 | | 11 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 104 245.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 096.00 | 941 888.00 | | 1 472 096.00 |
DX Trade payables and related accounts | 54 119.00 | 155 137.00 | | 54 119.00 |
DY Tax and social security liabilities | 16 630.00 | 4 589.00 | | 16 630.00 |
DZ Fixed asset liabilities and related accounts | | 10 824.00 | | |
EA Other liabilities | 194 723.00 | 568 177.00 | | 194 723.00 |
EB Prepaid income (2) | 21 090.00 | | | 21 090.00 |
EC TOTAL (IV) | 1 762 972.00 | 1 784 859.00 | | 1 762 972.00 |
EE Grand total (I to V) | 1 774 013.00 | 1 878 573.00 | | 1 774 013.00 |
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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 | 723 585.00 | | 723 585.00 | 723 585.00 |
FJ Net sales | 723 585.00 | | 723 585.00 | 723 585.00 |
FM Inventory production | | | -130 432.00 | |
FO Operating subsidies | | | 47 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 595 900.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 235 826.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 850 890.00 | |
GG - OPERATING RESULT (I - II) | | | -209 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 506.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 756.00 | 14 377.00 | | 140 756.00 |
HD Total exceptional income (VII) | 140 756.00 | 14 377.00 | | 140 756.00 |
HE Exceptional expenses on management operations | 3 666.00 | 2 652.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 2 652.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 090.00 | 11 725.00 | | 137 090.00 |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 390.00 | 1 427 079.00 | | 782 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 062.00 | 1 448 446.00 | | 865 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 673.00 | -21 367.00 | | -82 673.00 |
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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 | 142 920.00 | | 4 584.00 | 142 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 147 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 395.00 | | 4 584.00 | 138 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 54 019.00 | 13 517.00 | | 54 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 019.00 | 13 517.00 | | 54 019.00 |
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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 | 54 119.00 | 54 119.00 | | 54 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 723.00 | 194 723.00 | | 194 723.00 |
8L Deferred income | 21 090.00 | 21 090.00 | | 21 090.00 |
UX Other trade receivables | 209 758.00 | 209 758.00 | | 209 758.00 |
VB VAT | 59 203.00 | 59 203.00 | | 59 203.00 |
VC Group and associates | 21 327.00 | 21 327.00 | | 21 327.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VI Group and Associates | 1 472 096.00 | 1 472 096.00 | | 1 472 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 694.00 | 61 694.00 | | 61 694.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 201.00 | 353 201.00 | | 353 201.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 972.00 | 1 762 972.00 | | 1 762 972.00 |
