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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 | 56 318.00 | 56 318.00 | | 56 318.00 |
AR Technical installations, industrial equipment and tools | 69 110.00 | 66 633.00 | 2 477.00 | 69 110.00 |
AT Other tangible assets | 23 383.00 | 23 099.00 | 284.00 | 23 383.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 149 043.00 | 146 050.00 | 2 993.00 | 149 043.00 |
BL Raw materials, supplies | 158 405.00 | | 158 405.00 | 158 405.00 |
BR Intermediate and finished products | 501 899.00 | | 501 899.00 | 501 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 074.00 | | 82 074.00 | 82 074.00 |
BZ Other receivables | 2 476.00 | | 2 478.00 | 2 476.00 |
CF Cash and cash equivalents | 68 226.00 | | 68 226.00 | 68 226.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 814 738.00 | | 814 738.00 | 814 738.00 |
CN Currency translation adjustments (V) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 963 885.00 | 146 050.00 | 817 835.00 | 963 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 957.00 | 780 957.00 | | 780 957.00 |
DD Legal reserve (1) | 535.00 | | | 535.00 |
DH Retained earnings | 10 165.00 | | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 590.00 | 10 700.00 | | -94 590.00 |
DL TOTAL (I) | 697 067.00 | 791 657.00 | | 697 067.00 |
DP Provisions for Risks | 104.00 | 30 437.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 30 437.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 099.00 | 787 844.00 | | 91 099.00 |
DX Trade payables and related accounts | 17 952.00 | 669 513.00 | | 17 952.00 |
DY Tax and social security liabilities | 1 316.00 | 108 602.00 | | 1 316.00 |
EA Other liabilities | 10 298.00 | 6 915.00 | | 10 298.00 |
EC TOTAL (IV) | 120 664.00 | 1 572 874.00 | | 120 664.00 |
ED (V) | | 3 942.00 | | |
EE Grand total (I to V) | 817 835.00 | 2 398 910.00 | | 817 835.00 |
EG Accrued income and payables due within one year | 120 664.00 | 1 572 874.00 | | 120 664.00 |
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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 | -3 941.00 | | -3 941.00 | -3 941.00 |
FD Production sold - goods | | 1 023 356.00 | 1 023 356.00 | |
FG Production sold - services | | | | |
FJ Net sales | -3 941.00 | 1 023 356.00 | 1 019 416.00 | -3 941.00 |
FM Inventory production | | | -974 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 102 701.00 | |
FW Other purchases and external expenses | | | 51 884.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 890.00 | |
GG - OPERATING RESULT (I - II) | | | -124 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 437.00 | |
GP Total financial income (V) | | | 43 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 112 204.00 | | |
HD Total exceptional income (VII) | | 367 204.00 | | |
HE Exceptional expenses on management operations | | 6 493.00 | | |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | | 147 760.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 154 253.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 212 950.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 084.00 | 826 285.00 | | 88 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 674.00 | 815 585.00 | | 182 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 590.00 | 10 700.00 | | -94 590.00 |
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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 | 162 043.00 | | | 162 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 233.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 149 043.00 | |
IO DECREASES Total including other intangible assets | | | 56 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 318.00 | | | 56 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 493.00 | | | 92 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 233.00 | | | 13 233.00 |
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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 | 139 743.00 | 6 308.00 | | 139 743.00 |
PE DEPRECIATION Total including other intangible assets | 56 318.00 | | | 56 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 425.00 | 6 307.00 | | 83 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 437.00 | 104.00 | 30 437.00 | 30 437.00 |
7C Grand total | 30 437.00 | 104.00 | 30 437.00 | 30 437.00 |
UG - Financial | | 104.00 | 30 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
