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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163 413.00 | | 163 413.00 | 163 413.00 |
BJ TOTAL (I) | 1 355 122.00 | | 1 355 122.00 | 1 355 122.00 |
BN Goods in progress | 35 787 265.00 | | 35 787 265.00 | 35 787 265.00 |
BX Customers and related accounts | 228 004.00 | | 228 004.00 | 228 004.00 |
BZ Other receivables | 8 288 282.00 | | 8 288 282.00 | 8 288 282.00 |
CF Cash and cash equivalents | 124 752.00 | | 124 752.00 | 124 752.00 |
CH Prepaid expenses | 242 096.00 | | 242 096.00 | 242 096.00 |
CJ TOTAL (II) | 44 670 399.00 | | 44 670 399.00 | 44 670 399.00 |
CO Grand total (0 to V) | 46 025 520.00 | | 46 025 520.00 | 46 025 520.00 |
CU Other investments | 1 191 709.00 | | 1 191 709.00 | 1 191 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 685 928.00 | 5 361 322.00 | | 5 685 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 259.00 | 324 606.00 | | -309 259.00 |
DL TOTAL (I) | 5 486 669.00 | 5 795 928.00 | | 5 486 669.00 |
DP Provisions for Risks | 339 000.00 | 339 000.00 | | 339 000.00 |
DR TOTAL (IV) | 339 000.00 | 339 000.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455 390.00 | 14 330 458.00 | | 35 455 390.00 |
DX Trade payables and related accounts | 908 466.00 | 3 066 293.00 | | 908 466.00 |
DY Tax and social security liabilities | 248 325.00 | 77 881.00 | | 248 325.00 |
DZ Fixed asset liabilities and related accounts | 3 051 748.00 | 677 628.00 | | 3 051 748.00 |
EA Other liabilities | 314 741.00 | | | 314 741.00 |
EB Prepaid income (2) | 221 183.00 | 563 789.00 | | 221 183.00 |
EC TOTAL (IV) | 40 199 852.00 | 18 716 048.00 | | 40 199 852.00 |
EE Grand total (I to V) | 46 025 520.00 | 24 850 976.00 | | 46 025 520.00 |
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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 | -227 180.00 | | -227 180.00 | -227 180.00 |
FG Production sold - services | 1 825 941.00 | | 1 825 941.00 | 1 825 941.00 |
FJ Net sales | 1 598 761.00 | | 1 598 761.00 | 1 598 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 333.00 | |
FR Total operating income (I) | | | 1 617 094.00 | |
FU Purchases of raw materials and other supplies | | | 18 937 199.00 | |
FV Inventory change (raw materials and supplies) | | | -18 937 199.00 | |
FW Other purchases and external expenses | | | 1 078 327.00 | |
FX Taxes, duties, and similar payments | | | 81 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 1 159 904.00 | |
GG - OPERATING RESULT (I - II) | | | 457 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -14 663.00 | |
GL Other interest and similar income | | | 9 404.00 | |
GP Total financial income (V) | | | -5 259.00 | |
GR Interest and similar expenses | | | 761 191.00 | |
GU Total financial expenses (VI) | | | 761 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 760.00 | | |
HK Income tax | | 164 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 836.00 | 1 543 665.00 | | 1 611 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 095.00 | 1 219 059.00 | | 1 921 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 259.00 | 324 606.00 | | -309 259.00 |
HP References: Equipment leasing | | -5 852.00 | | |
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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 | 1 355 122.00 | | | 1 355 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 122.00 | |
I4 DECREASES Grand Total | | | 1 355 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 122.00 | | | 1 355 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 339 000.00 | | | 339 000.00 |
7C Grand total | 339 000.00 | | | 339 000.00 |
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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 | 908 466.00 | 908 466.00 | | 908 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 051 748.00 | 3 051 748.00 | | 3 051 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 741.00 | 314 741.00 | | 314 741.00 |
8L Deferred income | 221 183.00 | 221 183.00 | | 221 183.00 |
UT Other financial assets | 163 413.00 | | | 163 413.00 |
UX Other trade receivables | 228 004.00 | | | 228 004.00 |
VB VAT | 4 706 571.00 | | | 4 706 571.00 |
VC Group and associates | 2 972 063.00 | | | 2 972 063.00 |
VI Group and Associates | 35 455 390.00 | | | 35 455 390.00 |
VM Income taxes | 123 628.00 | | | 123 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 019.00 | | | 486 019.00 |
VS Prepaid expenses | 242 096.00 | | | 242 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921 794.00 | 8 758 382.00 | 163 413.00 | 8 921 794.00 |
VW VAT | 247 111.00 | 247 111.00 | | 247 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 199 853.00 | 4 744 463.00 | | 40 199 853.00 |
