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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 445.00 | 16 087.00 | 10 358.00 | 26 445.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 33 485.00 | 16 087.00 | 17 398.00 | 33 485.00 |
BN Goods in progress | 6 109 175.00 | 599 072.00 | 5 510 103.00 | 6 109 175.00 |
BX Customers and related accounts | 88 192.00 | 63 992.00 | 24 200.00 | 88 192.00 |
BZ Other receivables | 584 507.00 | | 584 507.00 | 584 507.00 |
CD Marketable securities | 3 008 450.00 | | 3 008 450.00 | 3 008 450.00 |
CF Cash and cash equivalents | 3 570 282.00 | | 3 570 282.00 | 3 570 282.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 13 360 800.00 | 663 064.00 | 12 697 736.00 | 13 360 800.00 |
CO Grand total (0 to V) | 13 394 285.00 | 679 151.00 | 12 715 134.00 | 13 394 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 177 792.00 | -835 433.00 | | 177 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 275.00 | 1 022 582.00 | | -743 275.00 |
DL TOTAL (I) | 1 263 874.00 | 2 007 149.00 | | 1 263 874.00 |
DQ Provisions for Expenses | 191 012.00 | | | 191 012.00 |
DR TOTAL (IV) | 191 012.00 | | | 191 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423 867.00 | 9 932 356.00 | | 10 423 867.00 |
DW Advances and down payments received on current orders | | 434 783.00 | | |
DX Trade payables and related accounts | 807 891.00 | 974 237.00 | | 807 891.00 |
DY Tax and social security liabilities | 26 998.00 | 21 363.00 | | 26 998.00 |
EA Other liabilities | 1 491.00 | 4 628.00 | | 1 491.00 |
EC TOTAL (IV) | 11 260 248.00 | 11 367 366.00 | | 11 260 248.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 12 715 134.00 | 13 374 515.00 | | 12 715 134.00 |
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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 | | | 4 211 614.00 | |
FJ Net sales | | | 4 211 614.00 | |
FM Inventory production | | | -3 324 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 121.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 008 029.00 | |
FU Purchases of raw materials and other supplies | | | 831 504.00 | |
FW Other purchases and external expenses | | | 63 976.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 18 221.00 | |
FZ Social Security Contributions | | | 4 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 064.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 590 346.00 | |
GG - OPERATING RESULT (I - II) | | | -582 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 863.00 | |
GN Positive exchange differences | | | 99.00 | |
GO Net income from sales of marketable securities | | | 26 893.00 | |
GP Total financial income (V) | | | 582 376.00 | |
GR Interest and similar expenses | | | 540 863.00 | |
GU Total financial expenses (VI) | | | 540 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 650.00 | | | 6 650.00 |
HC Reversals of provisions and transfers of expenses | | 191 012.00 | | |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 18 108.00 | 297.00 | | 18 108.00 |
HG Exceptional depreciation and provisions | 191 012.00 | | | 191 012.00 |
HH Total exceptional expenses (VIII) | 209 120.00 | 297.00 | | 209 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 470.00 | -297.00 | | -202 470.00 |
HK Income tax | | 77 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 055.00 | 3 302 886.00 | | 1 597 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 329.00 | 2 280 304.00 | | 2 340 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 275.00 | 1 022 582.00 | | -743 275.00 |
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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 | 32 285.00 | | | 32 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | | 33 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 445.00 | | | 26 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 10 908.00 | 5 179.00 | 16 087.00 | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 5 179.00 | 16 087.00 | 10 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 599 072.00 | | |
6T Receivables | 119 261.00 | 63 992.00 | 119 261.00 | 119 261.00 |
7B Total provisions for depreciation | 119 261.00 | 663 064.00 | 119 261.00 | 119 261.00 |
7C Grand total | 119 261.00 | 663 064.00 | 119 261.00 | 119 261.00 |
UE of which provisions and reversals: - Operating | | 663 064.00 | 119 261.00 | |
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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 | 10 423 867.00 | 10 423 867.00 | | 10 423 867.00 |
8B Suppliers and Related Accounts | 807 891.00 | 807 891.00 | | 807 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 7 040.00 | | | 7 040.00 |
UX Other trade receivables | 88 192.00 | | | 88 192.00 |
VB VAT | 115 721.00 | | | 115 721.00 |
VC Group and associates | 12 006.00 | | | 12 006.00 |
VM Income taxes | 302 802.00 | | | 302 802.00 |
VP Miscellaneous | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 998.00 | 26 998.00 | | 26 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 087.00 | | | 160 087.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 933.00 | 672 893.00 | 7 040.00 | 679 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260 248.00 | 11 260 248.00 | | 11 260 248.00 |
