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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 935 807.00 | | 4 935 807.00 | 4 935 807.00 |
BJ TOTAL (I) | 9 013 197.00 | 71 767.00 | 8 941 429.00 | 9 013 197.00 |
BN Goods in progress | 20 931 436.00 | 266 285.00 | 20 665 151.00 | 20 931 436.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 114 756.00 | | 114 756.00 | 114 756.00 |
BX Customers and related accounts | 16 739 504.00 | | 16 739 504.00 | 16 739 504.00 |
BZ Other receivables | 4 465 569.00 | | 4 465 569.00 | 4 465 569.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 184 300.00 | | 184 300.00 | 184 300.00 |
CJ TOTAL (II) | 42 438 758.00 | 266 285.00 | 42 172 472.00 | 42 438 758.00 |
CO Grand total (0 to V) | 51 451 954.00 | 338 053.00 | 51 113 902.00 | 51 451 954.00 |
CU Other investments | 4 077 390.00 | 71 767.00 | 4 005 623.00 | 4 077 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 740 093.00 | 740 093.00 | | 740 093.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 284 142.00 | 10 370 429.00 | | 12 284 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 368.00 | 1 913 714.00 | | -1 350 368.00 |
DL TOTAL (I) | 11 717 867.00 | 13 068 235.00 | | 11 717 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 222 773.00 | 42.00 | | 12 222 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940 432.00 | | |
DX Trade payables and related accounts | 1 660 559.00 | 1 418 488.00 | | 1 660 559.00 |
DY Tax and social security liabilities | 2 276 970.00 | 12 224.00 | | 2 276 970.00 |
DZ Fixed asset liabilities and related accounts | 3 520.00 | 3 020.00 | | 3 520.00 |
EA Other liabilities | 2 335 049.00 | 695 209.00 | | 2 335 049.00 |
EB Prepaid income (2) | 20 895 100.00 | | | 20 895 100.00 |
EC TOTAL (IV) | 39 393 971.00 | 3 069 415.00 | | 39 393 971.00 |
EE Grand total (I to V) | 51 111 838.00 | 16 137 650.00 | | 51 111 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 732.00 | | | 34 732.00 |
FJ Net sales | 34 732.00 | | | 34 732.00 |
FM Inventory production | | | 18 611 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 625 543.00 | |
FU Purchases of raw materials and other supplies | | | -927 895.00 | |
FV Inventory change (raw materials and supplies) | | | 927 895.00 | |
FW Other purchases and external expenses | | | 19 703 986.00 | |
FX Taxes, duties, and similar payments | | | 22 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 414.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 19 743 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 029.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 145 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 117.00 | |
GR Interest and similar expenses | | | 314 614.00 | |
GU Total financial expenses (VI) | | | 378 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | | 182 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 771 537.00 | 4 011 905.00 | | 18 771 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 121 905.00 | 2 098 191.00 | | 20 121 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 368.00 | 1 913 714.00 | | -1 350 368.00 |
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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 | 1 673 289.00 | | 14 455 408.00 | 1 673 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 115 500.00 | 9 013 197.00 | |
I4 DECREASES Grand Total | | 7 115 500.00 | 9 013 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 289.00 | | 14 455 408.00 | 1 673 289.00 |
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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 | 258 780.00 | 16 414.00 | 8 909.00 | 258 780.00 |
7B Total provisions for depreciation | 266 430.00 | 80 531.00 | 8 909.00 | 266 430.00 |
7C Grand total | 266 430.00 | 80 531.00 | 8 909.00 | 266 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 414.00 | 8 909.00 | |
UG - Financial | | 64 117.00 | | |
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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 | 1 660 559.00 | 1 660 559.00 | | 1 660 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 133.00 | 401 133.00 | | 401 133.00 |
8L Deferred income | 20 895 100.00 | 20 895 100.00 | | 20 895 100.00 |
UL Receivables related to investments | 4 935 807.00 | 4 935 807.00 | | 4 935 807.00 |
UX Other trade receivables | 16 739 504.00 | | | 16 739 504.00 |
VB VAT | 173 558.00 | | | 173 558.00 |
VC Group and associates | 2 148 063.00 | | | 2 148 063.00 |
VG Loans with a maturity of up to one year at origin | 12 222 773.00 | 12 222 773.00 | | 12 222 773.00 |
VI Group and Associates | 1 935 980.00 | 1 935 980.00 | | 1 935 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143 947.00 | | | 2 143 947.00 |
VS Prepaid expenses | 184 300.00 | | | 184 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 325 179.00 | 26 325 179.00 | | 26 325 179.00 |
VW VAT | 2 276 970.00 | 2 276 970.00 | | 2 276 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 396 035.00 | 39 396 035.00 | | 39 396 035.00 |
