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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 757 544.00 | | 757 544.00 | 757 544.00 |
AT Other tangible assets | 13 367.00 | | 13 367.00 | 13 367.00 |
AX Advances and down payments | 57 839.00 | | 57 839.00 | 57 839.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 58 490.00 | | 58 490.00 | 58 490.00 |
BJ TOTAL (I) | 887 244.00 | | 887 244.00 | 887 244.00 |
BL Raw materials, supplies | 1 325 384.00 | | 1 325 384.00 | 1 325 384.00 |
BR Intermediate and finished products | 1 775 602.00 | 67 396.00 | 1 708 206.00 | 1 775 602.00 |
BT Goods | 271 864.00 | | 271 864.00 | 271 864.00 |
BV Advances and down payments on orders | 1 197 783.00 | | 1 197 783.00 | 1 197 783.00 |
BX Customers and related accounts | 6 227 064.00 | 190 664.00 | 6 036 400.00 | 6 227 064.00 |
BZ Other receivables | 298 472.00 | | 298 472.00 | 298 472.00 |
CF Cash and cash equivalents | 1 211 310.00 | | 1 211 310.00 | 1 211 310.00 |
CH Prepaid expenses | 438 992.00 | | 438 992.00 | 438 992.00 |
CJ TOTAL (II) | 12 746 471.00 | 258 060.00 | 12 488 411.00 | 12 746 471.00 |
CO Grand total (0 to V) | 13 633 715.00 | 258 060.00 | 13 375 655.00 | 13 633 715.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368 123.00 | | | -9 368 123.00 |
DL TOTAL (I) | 631 877.00 | | | 631 877.00 |
DP Provisions for Risks | 733 683.00 | | | 733 683.00 |
DQ Provisions for Expenses | 1 207 241.00 | | | 1 207 241.00 |
DR TOTAL (IV) | 1 940 924.00 | | | 1 940 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 004.00 | | | 4 600 004.00 |
DW Advances and down payments received on current orders | 7 621.00 | | | 7 621.00 |
DX Trade payables and related accounts | 3 868 533.00 | | | 3 868 533.00 |
DY Tax and social security liabilities | 1 981 740.00 | | | 1 981 740.00 |
EA Other liabilities | 344 955.00 | | | 344 955.00 |
EC TOTAL (IV) | 10 802 854.00 | | | 10 802 854.00 |
EE Grand total (I to V) | 13 375 655.00 | | | 13 375 655.00 |
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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 | 1 380 658.00 | 17 906.00 | 1 398 564.00 | 1 380 658.00 |
FD Production sold - goods | 6 928 825.00 | 432 097.00 | 7 360 922.00 | 6 928 825.00 |
FG Production sold - services | 47 849.00 | | 47 849.00 | 47 849.00 |
FJ Net sales | 8 357 332.00 | 450 003.00 | 8 807 335.00 | 8 357 332.00 |
FM Inventory production | | | 416 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 258 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 151.00 | |
FT Inventory change (goods) | | | -271 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 5 456 750.00 | |
FX Taxes, duties, and similar payments | | | 452 115.00 | |
FY Salaries and Wages | | | 5 738 728.00 | |
FZ Social Security Contributions | | | 2 562 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -56 395.00 | |
GE Other Expenses | | | 66 150.00 | |
GF Total Operating Expenses (II) | | | 18 601 453.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342 485.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 354 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 584.00 | | | 13 584.00 |
HH Total exceptional expenses (VIII) | 13 584.00 | | | 13 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 584.00 | | | -13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 707.00 | | | 9 260 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 628 830.00 | | | 18 628 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368 123.00 | | | -9 368 123.00 |
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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 | | | 828 750.00 | |
I4 DECREASES Grand Total | | | 828 750.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 828 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600 004.00 | | 4 600 004.00 | 4 600 004.00 |
8B Suppliers and Related Accounts | 3 868 533.00 | 3 868 533.00 | | 3 868 533.00 |
8C Staff and Related Accounts | 809 163.00 | 809 163.00 | | 809 163.00 |
8D Social Security and Other Social Organizations | 811 936.00 | 811 936.00 | | 811 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 955.00 | 344 955.00 | | 344 955.00 |
UT Other financial assets | 58 490.00 | | | 58 490.00 |
UX Other trade receivables | 6 227 064.00 | 6 227 064.00 | | 6 227 064.00 |
UY Staff and related accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
VB VAT | 205 533.00 | 205 533.00 | | 205 533.00 |
VC Group and associates | 35 969.00 | 35 969.00 | | 35 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 645.00 | 151 645.00 | | 151 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 438 992.00 | 438 992.00 | | 438 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 018.00 | 6 964 528.00 | 58 490.00 | 7 023 018.00 |
VW VAT | 208 995.00 | 208 995.00 | | 208 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795 231.00 | 6 195 227.00 | 4 600 004.00 | 10 795 231.00 |
