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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
BB Receivables related to investments | 632 856.00 | | 632 856.00 | 632 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 662 459.00 | 2 637.00 | 659 821.00 | 662 459.00 |
BN Goods in progress | 4 665 874.00 | | 4 665 874.00 | 4 665 874.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 1 544 473.00 | | 1 544 473.00 | 1 544 473.00 |
BZ Other receivables | 992 038.00 | | 992 038.00 | 992 038.00 |
CF Cash and cash equivalents | 215 958.00 | | 215 958.00 | 215 958.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 7 424 854.00 | | 7 424 854.00 | 7 424 854.00 |
CO Grand total (0 to V) | 8 087 314.00 | 2 637.00 | 8 084 676.00 | 8 087 314.00 |
CP Shares due in less than one year | 632 856.00 | | | 632 856.00 |
CU Other investments | 26 950.00 | | 26 950.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 216 344.00 | 166 762.00 | | 216 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 658.00 | 49 582.00 | | -229 658.00 |
DL TOTAL (I) | 1 108 686.00 | 1 338 344.00 | | 1 108 686.00 |
DU Loans and Debts from Credit Institutions (3) | 448 006.00 | 379 035.00 | | 448 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 452.00 | 480 484.00 | | 604 452.00 |
DW Advances and down payments received on current orders | 3 715 611.00 | 6 703 632.00 | | 3 715 611.00 |
DX Trade payables and related accounts | 2 036 703.00 | 2 343 550.00 | | 2 036 703.00 |
DY Tax and social security liabilities | 153 937.00 | 260 877.00 | | 153 937.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 17 279.00 | 17 052.00 | | 17 279.00 |
EC TOTAL (IV) | 6 975 989.00 | 10 192 632.00 | | 6 975 989.00 |
EE Grand total (I to V) | 8 084 676.00 | 11 530 977.00 | | 8 084 676.00 |
EG Accrued income and payables due within one year | 3 260 378.00 | 3 489 000.00 | | 3 260 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 006.00 | 379 035.00 | | 448 006.00 |
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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 | 9 884 413.00 | | 9 884 413.00 | 9 884 413.00 |
FG Production sold - services | 113 337.00 | | 113 337.00 | 113 337.00 |
FJ Net sales | 9 997 750.00 | | 9 997 750.00 | 9 997 750.00 |
FM Inventory production | | | -3 307 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 6 730 369.00 | |
FU Purchases of raw materials and other supplies | | | 816 443.00 | |
FW Other purchases and external expenses | | | 6 140 400.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 6 957 784.00 | |
GG - OPERATING RESULT (I - II) | | | -227 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 567.00 | |
GR Interest and similar expenses | | | 12 810.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 984.00 | | |
HD Total exceptional income (VII) | | 4 984.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 924.00 | | |
HK Income tax | | -19 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 936.00 | 5 818 782.00 | | 6 740 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 594.00 | 5 769 200.00 | | 6 970 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 658.00 | 49 582.00 | | -229 658.00 |
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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 | 485 728.00 | | 654 947.00 | 485 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478 215.00 | 659 821.00 | |
I4 DECREASES Grand Total | | 478 215.00 | 662 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 090.00 | | 654 947.00 | 483 090.00 |
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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 | 329 423.00 | 329 423.00 | | 329 423.00 |
8B Suppliers and Related Accounts | 2 036 703.00 | 2 036 703.00 | | 2 036 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
UL Receivables related to investments | 632 856.00 | 632 856.00 | | 632 856.00 |
UX Other trade receivables | 1 544 473.00 | | | 1 544 473.00 |
VB VAT | 811 248.00 | | | 811 248.00 |
VC Group and associates | 20 267.00 | | | 20 267.00 |
VG Loans with a maturity of up to one year at origin | 448 006.00 | 448 006.00 | | 448 006.00 |
VI Group and Associates | 275 029.00 | 275 029.00 | | 275 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 523.00 | | | 160 523.00 |
VS Prepaid expenses | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 022.00 | 3 175 022.00 | | 3 175 022.00 |
VW VAT | 151 276.00 | 151 276.00 | | 151 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 378.00 | 3 260 378.00 | | 3 260 378.00 |
