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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 555 776.00 | 888 523.00 | 9 667 253.00 | 10 555 776.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 113 035 320.00 | | 113 035 320.00 | 113 035 320.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 123 598 294.00 | 888 523.00 | 122 709 771.00 | 123 598 294.00 |
CO Grand total (0 to V) | 123 598 294.00 | 888 523.00 | 122 709 771.00 | 123 598 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 922 729.00 | 121 922 729.00 | | 121 922 729.00 |
DD Legal reserve (1) | 582 135.00 | 577 744.00 | | 582 135.00 |
DH Retained earnings | 1 217.00 | 3 123.00 | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 281.00 | 87 831.00 | | -74 281.00 |
DL TOTAL (I) | 122 431 800.00 | 122 591 427.00 | | 122 431 800.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 52 590.00 | 64 438.00 | | 52 590.00 |
DY Tax and social security liabilities | 986.00 | 732.00 | | 986.00 |
DZ Fixed asset liabilities and related accounts | 209 396.00 | 140 066.00 | | 209 396.00 |
EA Other liabilities | | 4 312.00 | | |
EC TOTAL (IV) | 262 971.00 | 209 548.00 | | 262 971.00 |
EE Grand total (I to V) | 122 709 771.00 | 122 815 975.00 | | 122 709 771.00 |
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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
FG Production sold - services | 523 179.00 | | 523 179.00 | 523 179.00 |
FJ Net sales | 556 599.00 | | 556 599.00 | 556 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 599.00 | |
FT Inventory change (goods) | | | -113 632.00 | |
FW Other purchases and external expenses | | | 657 447.00 | |
FX Taxes, duties, and similar payments | | | 87 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 183.00 | |
GG - OPERATING RESULT (I - II) | | | -74 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 11 663.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 11 663.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 11 663.00 | | 302.00 |
HK Income tax | | 47 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 902.00 | 707 334.00 | | 556 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 183.00 | 619 503.00 | | 631 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 281.00 | 87 831.00 | | -74 281.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 888 523.00 | | | 888 523.00 |
7B Total provisions for depreciation | 888 523.00 | | | 888 523.00 |
7C Grand total | 903 523.00 | | | 903 523.00 |
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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 | 52 590.00 | 52 590.00 | | 52 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 396.00 | 209 396.00 | | 209 396.00 |
UX Other trade receivables | 4 902.00 | | | 4 902.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VC Group and associates | 112 982 199.00 | | | 112 982 199.00 |
VM Income taxes | 47 049.00 | | | 47 049.00 |
VN Other taxes, similar payments | 626.00 | | | 626.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 040 624.00 | 113 040 624.00 | | 113 040 624.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 971.00 | 262 971.00 | | 262 971.00 |
