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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 | 1 361 635.00 | 1 071 376.00 | 290 259.00 | 1 361 635.00 |
AX Advances and down payments | 2 147.00 | | 2 147.00 | 2 147.00 |
BH Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
BJ TOTAL (I) | 1 390 630.00 | 1 071 376.00 | 319 254.00 | 1 390 630.00 |
BN Goods in progress | 5 606 063.00 | | 5 606 063.00 | 5 606 063.00 |
BV Advances and down payments on orders | 203 033.00 | | 203 033.00 | 203 033.00 |
BX Customers and related accounts | 4 086 951.00 | 42 207.00 | 4 044 743.00 | 4 086 951.00 |
BZ Other receivables | 6 791 891.00 | | 6 791 891.00 | 6 791 891.00 |
CF Cash and cash equivalents | 53 948.00 | | 53 948.00 | 53 948.00 |
CH Prepaid expenses | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 16 762 446.00 | 42 207.00 | 16 720 239.00 | 16 762 446.00 |
CO Grand total (0 to V) | 18 153 077.00 | 1 113 583.00 | 17 039 493.00 | 18 153 077.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DH Retained earnings | 178 264.00 | | | 178 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 151.00 | 649 738.00 | | -400 151.00 |
DK Regulated provisions | 3 593.00 | 2 288.00 | | 3 593.00 |
DL TOTAL (I) | 239 054.00 | 1 109 373.00 | | 239 054.00 |
DU Loans and Debts from Credit Institutions (3) | 146 731.00 | 12 022.00 | | 146 731.00 |
DW Advances and down payments received on current orders | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 4 751 018.00 | 5 186 890.00 | | 4 751 018.00 |
DY Tax and social security liabilities | 40 066.00 | 35 412.00 | | 40 066.00 |
EA Other liabilities | 3 814 190.00 | 3 925 306.00 | | 3 814 190.00 |
EB Prepaid income (2) | 8 048 428.00 | 7 796 953.00 | | 8 048 428.00 |
EC TOTAL (IV) | 16 800 439.00 | 16 956 587.00 | | 16 800 439.00 |
EE Grand total (I to V) | 17 039 493.00 | 18 065 960.00 | | 17 039 493.00 |
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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 | 4 766 677.00 | | 4 766 677.00 | 4 766 677.00 |
FJ Net sales | 4 766 677.00 | | 4 766 677.00 | 4 766 677.00 |
FM Inventory production | | | 173 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 4 962 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 795.00 | |
FW Other purchases and external expenses | | | 1 795 513.00 | |
FX Taxes, duties, and similar payments | | | 92 532.00 | |
FZ Social Security Contributions | | | 21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 363.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 362 941.00 | |
GG - OPERATING RESULT (I - II) | | | -400 345.00 | |
GL Other interest and similar income | | | 89 789.00 | |
GP Total financial income (V) | | | 89 789.00 | |
GR Interest and similar expenses | | | 88 290.00 | |
GU Total financial expenses (VI) | | | 88 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HG Exceptional depreciation and provisions | 1 305.00 | 1 921.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 2 323.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -2 323.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 386.00 | 6 427 915.00 | | 5 052 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 537.00 | 5 778 177.00 | | 5 452 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 151.00 | 649 738.00 | | -400 151.00 |
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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 | 1 362 458.00 | | 1 322.00 | 1 362 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 1 363 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 311.00 | | 1 322.00 | 1 360 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 1 024 527.00 | 46 847.00 | | 1 024 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 527.00 | 46 847.00 | | 1 024 527.00 |
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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 | 4 751 018.00 | 4 751 018.00 | | 4 751 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 384.00 | 50 384.00 | | 50 384.00 |
8L Deferred income | 8 048 428.00 | 8 048 428.00 | | 8 048 428.00 |
UT Other financial assets | 24 047.00 | 24 047.00 | | 24 047.00 |
UX Other trade receivables | 4 037 659.00 | | | 4 037 659.00 |
VA Doubtful or disputed receivables | 49 291.00 | | | 49 291.00 |
VB VAT | 826 303.00 | | | 826 303.00 |
VC Group and associates | 5 149 382.00 | | | 5 149 382.00 |
VG Loans with a maturity of up to one year at origin | 146 731.00 | 146 731.00 | | 146 731.00 |
VI Group and Associates | 3 763 806.00 | 3 763 806.00 | | 3 763 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 066.00 | 40 066.00 | | 40 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 206.00 | | | 816 206.00 |
VS Prepaid expenses | 20 557.00 | | | 20 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 923 445.00 | 10 923 445.00 | | 10 923 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 800 433.00 | 16 800 433.00 | | 16 800 433.00 |
