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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 276.00 | | 276 276.00 | 276 276.00 |
BN Goods in progress | 21 111 710.00 | | 21 111 710.00 | 21 111 710.00 |
BV Advances and down payments on orders | 67 644.00 | | 67 644.00 | 67 644.00 |
BX Customers and related accounts | 5 306 325.00 | | 5 306 325.00 | 5 306 325.00 |
BZ Other receivables | 3 825 914.00 | | 3 825 914.00 | 3 825 914.00 |
CF Cash and cash equivalents | 1 836 825.00 | | 1 836 825.00 | 1 836 825.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 32 156 920.00 | | 32 156 920.00 | 32 156 920.00 |
CO Grand total (0 to V) | 32 433 196.00 | | 32 433 196.00 | 32 433 196.00 |
CU Other investments | 276 276.00 | | 276 276.00 | 276 276.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 500.00 | 57 453.00 | | -493 500.00 |
DL TOTAL (I) | -491 850.00 | 59 103.00 | | -491 850.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 268.00 | | |
DW Advances and down payments received on current orders | 70 131.00 | 70 130.00 | | 70 131.00 |
DX Trade payables and related accounts | 4 948 360.00 | 4 640 281.00 | | 4 948 360.00 |
DY Tax and social security liabilities | 819 599.00 | 1 754 117.00 | | 819 599.00 |
EA Other liabilities | 22 502 561.00 | 10 916 143.00 | | 22 502 561.00 |
EB Prepaid income (2) | 4 512 395.00 | 9 174 489.00 | | 4 512 395.00 |
EC TOTAL (IV) | 32 853 046.00 | 26 576 224.00 | | 32 853 046.00 |
EE Grand total (I to V) | 32 433 196.00 | 26 707 327.00 | | 32 433 196.00 |
EG Accrued income and payables due within one year | | 26 506 093.00 | | |
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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 | 20 824 079.00 | | 20 824 079.00 | 20 824 079.00 |
FG Production sold - services | -4 155 245.00 | | -4 155 245.00 | -4 155 245.00 |
FJ Net sales | 16 668 833.00 | | 16 668 833.00 | 16 668 833.00 |
FM Inventory production | | | 10 702 622.00 | |
FQ Other income | | | -47 034.00 | |
FR Total operating income (I) | | | 27 324 422.00 | |
FU Purchases of raw materials and other supplies | | | 11 570 916.00 | |
FW Other purchases and external expenses | | | 15 478 054.00 | |
FX Taxes, duties, and similar payments | | | 636 059.00 | |
GE Other Expenses | | | -112 975.00 | |
GF Total Operating Expenses (II) | | | 27 572 054.00 | |
GG - OPERATING RESULT (I - II) | | | -247 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 252 903.00 | |
GU Total financial expenses (VI) | | | 252 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | | 28 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 331 617.00 | 16 598 453.00 | | 27 331 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 825 117.00 | 16 541 000.00 | | 27 825 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 500.00 | 57 453.00 | | -493 500.00 |
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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 | 276 276.00 | | | 276 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 276.00 | |
I4 DECREASES Grand Total | | | 276 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 276.00 | | | 276 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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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 | 4 948 360.00 | 4 948 360.00 | | 4 948 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 464.00 | 2 003 464.00 | | 2 003 464.00 |
8L Deferred income | 4 512 395.00 | 4 512 395.00 | | 4 512 395.00 |
UX Other trade receivables | 5 306 325.00 | | | 5 306 325.00 |
VB VAT | 3 118 770.00 | | | 3 118 770.00 |
VC Group and associates | 670 249.00 | | | 670 249.00 |
VI Group and Associates | 20 499 097.00 | 20 499 097.00 | | 20 499 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 896.00 | | | 36 896.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140 741.00 | 9 140 741.00 | | 9 140 741.00 |
VW VAT | 808 282.00 | 808 282.00 | | 808 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 782 915.00 | 32 782 915.00 | | 32 782 915.00 |
