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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 3 724.00 | 3 724.00 | | 3 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 636.00 | 4 636.00 | | 4 636.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 719 107.00 | 530 928.00 | 2 188 180.00 | 2 719 107.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CF Cash and cash equivalents | 121 347.00 | | 121 347.00 | 121 347.00 |
CJ TOTAL (II) | 2 858 426.00 | 530 928.00 | 2 327 498.00 | 2 858 426.00 |
CO Grand total (0 to V) | 2 863 061.00 | 535 564.00 | 2 327 498.00 | 2 863 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 102.00 | -362 173.00 | | -89 102.00 |
DL TOTAL (I) | -12 852.00 | -285 923.00 | | -12 852.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 2 335 800.00 | 3 035 800.00 | | 2 335 800.00 |
EC TOTAL (IV) | 2 340 349.00 | 3 035 800.00 | | 2 340 349.00 |
EE Grand total (I to V) | 2 327 498.00 | 2 749 877.00 | | 2 327 498.00 |
EG Accrued income and payables due within one year | 2 340 349.00 | | | 2 340 349.00 |
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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 | 623 550.00 | | 623 550.00 | 623 550.00 |
FG Production sold - services | 13 824.00 | | 13 824.00 | 13 824.00 |
FJ Net sales | 637 374.00 | | 637 374.00 | 637 374.00 |
FM Inventory production | | | -670 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 666.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 342 770.00 | |
FU Purchases of raw materials and other supplies | | | 200 370.00 | |
FW Other purchases and external expenses | | | 126 646.00 | |
FX Taxes, duties, and similar payments | | | 46 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 837.00 | |
GF Total Operating Expenses (II) | | | 434 993.00 | |
GG - OPERATING RESULT (I - II) | | | -92 223.00 | |
GH Attributed profit or transferred loss (III) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 169.00 | | | 36 169.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 952.00 | | | 345 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 054.00 | | | 435 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 102.00 | | | -89 102.00 |
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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 | 6 160.00 | | | 6 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | | |
I4 DECREASES Grand Total | | 1 524.00 | 4 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 4 636.00 | | | 4 636.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 806 586.00 | 61 837.00 | 337 496.00 | 806 586.00 |
7B Total provisions for depreciation | 806 586.00 | 61 837.00 | 337 496.00 | 806 586.00 |
7C Grand total | 806 586.00 | 61 837.00 | 337 496.00 | 806 586.00 |
UE of which provisions and reversals: - Operating | | 61 837.00 | 337 496.00 | |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VI Group and Associates | 2 335 800.00 | 2 335 800.00 | | 2 335 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 971.00 | 17 971.00 | | 17 971.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 349.00 | 2 340 349.00 | | 2 340 349.00 |
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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 |
9Z Other taxes, duties, and similar payments | 44 605.00 | | | 44 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 168.00 | | | 53 168.00 |
ST Other accounts | 62 901.00 | | | 62 901.00 |
XQ Rental, rental and co-ownership charges | 10 576.00 | | | 10 576.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 139.00 | | | 46 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 646.00 | | | 126 646.00 |
