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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 924.00 | | 22 924.00 | 22 924.00 |
AP Buildings | 873 435.00 | 765 018.00 | 108 417.00 | 873 435.00 |
AR Technical installations, industrial equipment and tools | 21 773.00 | 21 740.00 | 32.00 | 21 773.00 |
BJ TOTAL (I) | 1 258 383.00 | 1 110 486.00 | 147 896.00 | 1 258 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 828.00 | 40 394.00 | 85 434.00 | 125 828.00 |
BZ Other receivables | 199 223.00 | | 199 223.00 | 199 223.00 |
CF Cash and cash equivalents | 141 427.00 | | 141 427.00 | 141 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 479.00 | 40 394.00 | 426 085.00 | 466 479.00 |
CO Grand total (0 to V) | 1 724 863.00 | 1 150 881.00 | 573 982.00 | 1 724 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -457 380.00 | -875 297.00 | | -457 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 190.00 | 417 916.00 | | -436 190.00 |
DL TOTAL (I) | -781 284.00 | -345 094.00 | | -781 284.00 |
DW Advances and down payments received on current orders | 4 303.00 | 4 386.00 | | 4 303.00 |
DX Trade payables and related accounts | 226 112.00 | 368 711.00 | | 226 112.00 |
DY Tax and social security liabilities | 59 315.00 | 66 446.00 | | 59 315.00 |
EA Other liabilities | 1 065 535.00 | 376 357.00 | | 1 065 535.00 |
EC TOTAL (IV) | 1 355 267.00 | 815 901.00 | | 1 355 267.00 |
EE Grand total (I to V) | 573 982.00 | 470 806.00 | | 573 982.00 |
EG Accrued income and payables due within one year | 1 324 173.00 | 766 186.00 | | 1 324 173.00 |
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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 | | | 2 608 490.00 | |
FJ Net sales | | | 2 608 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 659.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 772 161.00 | |
FW Other purchases and external expenses | | | 2 841 862.00 | |
FX Taxes, duties, and similar payments | | | 54 197.00 | |
FY Salaries and Wages | | | 176 085.00 | |
FZ Social Security Contributions | | | 84 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 195 479.00 | |
GG - OPERATING RESULT (I - II) | | | -423 318.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | 1 000 000.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 1 000 000.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 29 438.00 | | | 29 438.00 |
HH Total exceptional expenses (VIII) | 29 438.00 | | | 29 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 887.00 | 1 000 000.00 | | -25 887.00 |
HK Income tax | -13 015.00 | -12 452.00 | | -13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 712.00 | 3 629 586.00 | | 2 775 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 902.00 | 3 211 669.00 | | 3 211 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 190.00 | 417 916.00 | | -436 190.00 |
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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 | 226 112 570.00 | 368 711 430.00 | 226 112 570.00 | 226 112 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 516 270.00 | 376 357 490.00 | 1 034 441 900.00 | 1 088 516 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 315 250.00 | 66 446 220.00 | 59 315 250.00 | 59 315 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 248 060.00 | 815 901 140.00 | 1 324 173 690.00 | 1 378 248 060.00 |
