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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 | | | | |
BJ TOTAL (I) | 2 185.00 | | 2 185.00 | 2 185.00 |
BN Goods in progress | 11 154 468.00 | 1 739 599.00 | 9 414 868.00 | 11 154 468.00 |
BV Advances and down payments on orders | 251 455.00 | | 251 455.00 | 251 455.00 |
BX Customers and related accounts | 23 086 684.00 | 4 409.00 | 23 082 274.00 | 23 086 684.00 |
BZ Other receivables | 2 437 687.00 | | 2 437 687.00 | 2 437 687.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 36 932 634.00 | 1 744 009.00 | 35 188 625.00 | 36 932 634.00 |
CO Grand total (0 to V) | 36 934 819.00 | 1 744 009.00 | 35 190 810.00 | 36 934 819.00 |
CU Other investments | 2 185.00 | | 2 185.00 | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132 016.00 | -1 969 434.00 | | -2 132 016.00 |
DL TOTAL (I) | -2 130 359.00 | -1 967 783.00 | | -2 130 359.00 |
DU Loans and Debts from Credit Institutions (3) | 24 184.00 | | | 24 184.00 |
DX Trade payables and related accounts | 7 521 871.00 | 9 613 772.00 | | 7 521 871.00 |
DY Tax and social security liabilities | 1 374 231.00 | 1 335 038.00 | | 1 374 231.00 |
EA Other liabilities | 5 037 609.00 | 8 859 009.00 | | 5 037 609.00 |
EB Prepaid income (2) | 23 363 275.00 | 7 498 087.00 | | 23 363 275.00 |
EC TOTAL (IV) | 37 321 169.00 | 27 305 907.00 | | 37 321 169.00 |
EE Grand total (I to V) | 35 190 810.00 | 25 338 124.00 | | 35 190 810.00 |
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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 | 11 573 739.00 | | 11 573 739.00 | 11 573 739.00 |
FG Production sold - services | 1 424 566.00 | | 1 424 566.00 | 1 424 566.00 |
FJ Net sales | 12 998 305.00 | | 12 998 305.00 | 12 998 305.00 |
FM Inventory production | | | 3 843 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 486.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 16 870 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 712.00 | |
FW Other purchases and external expenses | | | 15 407 460.00 | |
FX Taxes, duties, and similar payments | | | 119 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 520.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 18 970 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 499.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 7 317.00 | |
GR Interest and similar expenses | | | 78 683.00 | |
GU Total financial expenses (VI) | | | 78 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 829.00 | | | 49 829.00 |
HD Total exceptional income (VII) | 49 829.00 | | | 49 829.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 9 360.00 | | | 9 360.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 849.00 | | | 38 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 927 689.00 | 35 364 678.00 | | 16 927 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 059 705.00 | 37 334 112.00 | | 19 059 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132 016.00 | -1 969 434.00 | | -2 132 016.00 |
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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 | 92 485.00 | | 700.00 | 92 485.00 |
I3 DECREASES Total Financial Fixed Assets | 91 000.00 | | 2 185.00 | 91 000.00 |
I4 DECREASES Grand Total | 91 000.00 | | 2 185.00 | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 485.00 | | 700.00 | 92 485.00 |
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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 | 1 302 079.00 | 437 520.00 | | 1 302 079.00 |
6T Receivables | 32 895.00 | | 28 486.00 | 32 895.00 |
7B Total provisions for depreciation | 1 334 975.00 | 437 520.00 | 28 486.00 | 1 334 975.00 |
7C Grand total | 1 334 975.00 | 437 520.00 | 28 486.00 | 1 334 975.00 |
UE of which provisions and reversals: - Operating | | 437 520.00 | 28 486.00 | |
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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 | 7 521 871.00 | 7 521 871.00 | | 7 521 871.00 |
8C Staff and Related Accounts | 94 597.00 | 94 597.00 | | 94 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 087.00 | 36 087.00 | | 36 087.00 |
8L Deferred income | 23 363 275.00 | 23 363 275.00 | | 23 363 275.00 |
UX Other trade receivables | 23 082 032.00 | | | 23 082 032.00 |
VA Doubtful or disputed receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 2 363 189.00 | | | 2 363 189.00 |
VC Group and associates | 13 461.00 | | | 13 461.00 |
VG Loans with a maturity of up to one year at origin | 24 184.00 | 24 184.00 | | 24 184.00 |
VI Group and Associates | 5 001 522.00 | 5 001 522.00 | | 5 001 522.00 |
VJ Loans taken out during the year | 15 243.00 | | | 15 243.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 037.00 | | | 61 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 524 371.00 | 25 524 371.00 | | 25 524 371.00 |
VW VAT | 1 279 634.00 | 1 279 634.00 | | 1 279 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 321 169.00 | 37 321 169.00 | | 37 321 169.00 |
