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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 5 359.00 | | 5 359.00 | 5 359.00 |
AN Land | 9 291.00 | 6 481.00 | 2 810.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 31 820.00 | 27 540.00 | 4 280.00 | 31 820.00 |
AT Other tangible assets | 4 207.00 | -1 572.00 | 5 779.00 | 4 207.00 |
BJ TOTAL (I) | 53 726.00 | 35 498.00 | 18 228.00 | 53 726.00 |
BL Raw materials, supplies | 40 883.00 | | 40 883.00 | 40 883.00 |
BR Intermediate and finished products | 818 132.00 | | 818 132.00 | 818 132.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 40 634.00 | 97.00 | 40 537.00 | 40 634.00 |
BZ Other receivables | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 962 339.00 | 97.00 | 962 242.00 | 962 339.00 |
CO Grand total (0 to V) | 1 016 065.00 | 35 595.00 | 980 470.00 | 1 016 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -733 631.00 | | | -733 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 657.00 | | | -22 657.00 |
DL TOTAL (I) | -659 140.00 | | | -659 140.00 |
DP Provisions for Risks | 77 503.00 | | | 77 503.00 |
DQ Provisions for Expenses | 37 962.00 | | | 37 962.00 |
DR TOTAL (IV) | 115 465.00 | | | 115 465.00 |
DX Trade payables and related accounts | 58 927.00 | | | 58 927.00 |
DY Tax and social security liabilities | 9 636.00 | | | 9 636.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 455 580.00 | | | 1 455 580.00 |
EC TOTAL (IV) | 1 524 145.00 | | | 1 524 145.00 |
EE Grand total (I to V) | 980 470.00 | | | 980 470.00 |
EG Accrued income and payables due within one year | 1 524 145.00 | | | 1 524 145.00 |
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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 | 4 584.00 | | 4 584.00 | 4 584.00 |
FD Production sold - goods | 325 630.00 | | 325 630.00 | 325 630.00 |
FG Production sold - services | 54 373.00 | | 54 373.00 | 54 373.00 |
FJ Net sales | 384 588.00 | | 384 588.00 | 384 588.00 |
FM Inventory production | | | 98 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 485 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 437 081.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 15 513.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 494 807.00 | |
GG - OPERATING RESULT (I - II) | | | -9 182.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 624.00 | | | 485 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 281.00 | | | 508 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 656.00 | | | -22 656.00 |
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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 | 38 469.00 | | 15 257.00 | 38 469.00 |
I4 DECREASES Grand Total | | | 53 726.00 | |
IO DECREASES Total including other intangible assets | | | 8 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 5 359.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 420.00 | | 9 898.00 | 35 420.00 |
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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 | 34 608.00 | 17 860.00 | 16 969.00 | 34 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 559.00 | 17 860.00 | 16 969.00 | 31 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 179.00 | 2 286.00 | | 113 179.00 |
6T Receivables | 2 265.00 | | 2 168.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | 2 168.00 | 2 265.00 |
7C Grand total | 115 444.00 | 2 286.00 | 2 168.00 | 115 444.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 2 168.00 | |
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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 | 58 927.00 | 58 927.00 | | 58 927.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
UX Other trade receivables | 40 518.00 | 40 518.00 | | 40 518.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 42 365.00 | 42 365.00 | | 42 365.00 |
VC Group and associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 1 437 022.00 | 1 437 022.00 | | 1 437 022.00 |
VM Income taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 986.00 | 100 988.00 | | 100 986.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 145.00 | 1 524 145.00 | | 1 524 145.00 |
