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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 3 461.00 | 2 272.00 | 1 189.00 | 3 461.00 |
BJ TOTAL (I) | 6 221.00 | 2 672.00 | 3 549.00 | 6 221.00 |
BN Goods in progress | 1 679 801.00 | | 1 679 801.00 | 1 679 801.00 |
BX Customers and related accounts | 41 164.00 | | 41 164.00 | 41 164.00 |
BZ Other receivables | 857 722.00 | | 857 722.00 | 857 722.00 |
CF Cash and cash equivalents | 50 625.00 | | 50 625.00 | 50 625.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 2 633 095.00 | | 2 633 095.00 | 2 633 095.00 |
CO Grand total (0 to V) | 2 639 315.00 | 2 672.00 | 2 636 644.00 | 2 639 315.00 |
CS Evaluated investments - equity method | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 207.00 | 207.00 | | 207.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 138.00 | 181 307.00 | | 306 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 874.00 | 124 831.00 | | -74 874.00 |
DL TOTAL (I) | 286 471.00 | 361 345.00 | | 286 471.00 |
DQ Provisions for Expenses | | 8 315.00 | | |
DR TOTAL (IV) | | 8 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 765 425.00 | 1 230 063.00 | | 1 765 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 514.00 | 323 342.00 | | 69 514.00 |
DX Trade payables and related accounts | 363 045.00 | 64 964.00 | | 363 045.00 |
DY Tax and social security liabilities | 69 606.00 | 62 549.00 | | 69 606.00 |
EA Other liabilities | 1 891.00 | 1 803.00 | | 1 891.00 |
EB Prepaid income (2) | 80 691.00 | 848 027.00 | | 80 691.00 |
EC TOTAL (IV) | 2 350 173.00 | 2 530 748.00 | | 2 350 173.00 |
EE Grand total (I to V) | 2 636 644.00 | 2 900 408.00 | | 2 636 644.00 |
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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 | | | 1 715 262.00 | |
FJ Net sales | | | 1 715 262.00 | |
FM Inventory production | | | -1 373 421.00 | |
FQ Other income | | | 10 225.00 | |
FR Total operating income (I) | | | 352 065.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 285 164.00 | |
FX Taxes, duties, and similar payments | | | 30 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 419.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 316 661.00 | |
GG - OPERATING RESULT (I - II) | | | 35 404.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 81 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 7 515.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 50 797.00 | 7 211.00 | | 50 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 757.00 | 304.00 | | -50 757.00 |
HK Income tax | -13 058.00 | 37 692.00 | | -13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 451.00 | 851 447.00 | | 361 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 325.00 | 726 616.00 | | 436 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 874.00 | 124 831.00 | | -74 874.00 |
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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 | 4 170.00 | | 2 091.00 | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 360.00 | |
I4 DECREASES Grand Total | | 40.00 | 6 221.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | 1 291.00 | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 800.00 | 1 600.00 |
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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 | 2 253.00 | 419.00 | | 2 253.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 419.00 | | 1 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
7C Grand total | 8 315.00 | | 8 315.00 | 8 315.00 |
UE of which provisions and reversals: - Operating | | | 8 315.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 363 045.00 | 363 045.00 | | 363 045.00 |
8D Social Security and Other Social Organizations | 69 606.00 | 69 606.00 | | 69 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
8L Deferred income | 80 691.00 | 80 691.00 | | 80 691.00 |
UX Other trade receivables | 41 164.00 | 41 164.00 | | 41 164.00 |
VG Loans with a maturity of up to one year at origin | 1 440 425.00 | 1 440 425.00 | | 1 440 425.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | | 325 000.00 | 325 000.00 |
VI Group and Associates | 69 390.00 | 69 390.00 | | 69 390.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 868 238.00 | | | 868 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 722.00 | 857 722.00 | | 857 722.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 668.00 | 902 668.00 | | 902 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 173.00 | 2 025 173.00 | 325 000.00 | 2 350 173.00 |
