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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 641 640.00 | 524 270.00 | 3 117 370.00 | 3 641 640.00 |
AP Buildings | 681 157.00 | 206 957.00 | 474 200.00 | 681 157.00 |
AV Fixed assets in progress | 32 542.00 | | 32 542.00 | 32 542.00 |
BJ TOTAL (I) | 4 355 339.00 | 731 227.00 | 3 624 112.00 | 4 355 339.00 |
BR Intermediate and finished products | 401 629.00 | | 401 629.00 | 401 629.00 |
BT Goods | 16 245 466.00 | 3 928 524.00 | 12 316 942.00 | 16 245 466.00 |
BV Advances and down payments on orders | 15 351.00 | | 15 351.00 | 15 351.00 |
BX Customers and related accounts | 115 410.00 | | 115 410.00 | 115 410.00 |
BZ Other receivables | 12 778 703.00 | | 12 778 703.00 | 12 778 703.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 29 562 471.00 | 3 928 524.00 | 25 633 946.00 | 29 562 471.00 |
CO Grand total (0 to V) | 33 917 810.00 | 4 659 752.00 | 29 258 058.00 | 33 917 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 324 735.00 | 35 324 735.00 | | 35 324 735.00 |
DB Share, merger, contribution premiums, etc. | 31 154.00 | 31 154.00 | | 31 154.00 |
DD Legal reserve (1) | 17 463.00 | 17 463.00 | | 17 463.00 |
DG Other reserves | 331 791.00 | 331 791.00 | | 331 791.00 |
DH Retained earnings | -5 024 116.00 | | | -5 024 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 484.00 | -5 024 116.00 | | -1 818 484.00 |
DL TOTAL (I) | 28 862 543.00 | 30 681 027.00 | | 28 862 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927.00 | 10 932.00 | | 10 927.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 234 899.00 | 269 103.00 | | 234 899.00 |
DY Tax and social security liabilities | 50 931.00 | 114 203.00 | | 50 931.00 |
DZ Fixed asset liabilities and related accounts | 95 228.00 | 131 079.00 | | 95 228.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 395 515.00 | 525 317.00 | | 395 515.00 |
EE Grand total (I to V) | 29 258 058.00 | 31 206 344.00 | | 29 258 058.00 |
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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 | 2 495 832.00 | | 2 495 832.00 | 2 495 832.00 |
FG Production sold - services | 333 873.00 | | 333 873.00 | 333 873.00 |
FJ Net sales | 2 829 705.00 | | 2 829 705.00 | 2 829 705.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 852 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 610 908.00 | |
FW Other purchases and external expenses | | | 110 175.00 | |
FX Taxes, duties, and similar payments | | | 37 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 682 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 068.00 | |
GL Other interest and similar income | | | 11 583.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 437.00 | 1 476 850.00 | | 5 864 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 921.00 | 6 500 966.00 | | 7 682 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 484.00 | -5 024 116.00 | | -1 818 484.00 |
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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 | 169 148.00 | 37 810.00 | | 169 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 148.00 | 37 809.00 | | 169 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 524 270.00 | | | 524 270.00 |
6N Inventories and work in progress | 5 064 898.00 | 1 886 773.00 | 3 023 147.00 | 5 064 898.00 |
7B Total provisions for depreciation | 5 589 168.00 | 1 886 773.00 | 3 023 147.00 | 5 589 168.00 |
7C Grand total | 5 589 168.00 | 1 886 773.00 | 3 023 147.00 | 5 589 168.00 |
UE of which provisions and reversals: - Operating | | 1 886 773.00 | 3 023 147.00 | |
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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
8B Suppliers and Related Accounts | 234 899.00 | 234 899.00 | | 234 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 228.00 | 95 228.00 | | 95 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 115 410.00 | | | 115 410.00 |
VB VAT | 15 913.00 | | | 15 913.00 |
VC Group and associates | 12 628 900.00 | | | 12 628 900.00 |
VN Other taxes, similar payments | 8 259.00 | | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 631.00 | | | 125 631.00 |
VS Prepaid expenses | 5 912.00 | | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900 025.00 | 12 900 025.00 | | 12 900 025.00 |
VW VAT | 50 931.00 | 50 931.00 | | 50 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 515.00 | 395 515.00 | | 395 515.00 |
