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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 231 677.00 | 1 512 149.00 | 719 528.00 | 2 231 677.00 |
BP Services in progress | 10 883 531.00 | | 10 883 531.00 | 10 883 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 302.00 | | 167 302.00 | 167 302.00 |
BZ Other receivables | 1 732 409.00 | | 1 732 409.00 | 1 732 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 159.00 | | 33 159.00 | 33 159.00 |
CJ TOTAL (II) | 15 048 079.00 | 1 512 149.00 | 13 535 930.00 | 15 048 079.00 |
CO Grand total (0 to V) | 15 048 079.00 | 1 512 149.00 | 13 535 930.00 | 15 048 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -628 895.00 | -13 258.00 | | -628 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 576.00 | -615 638.00 | | -1 024 576.00 |
DL TOTAL (I) | -1 643 471.00 | -618 895.00 | | -1 643 471.00 |
DP Provisions for Risks | 147 904.00 | 63 146.00 | | 147 904.00 |
DR TOTAL (IV) | 147 904.00 | 63 146.00 | | 147 904.00 |
DU Loans and Debts from Credit Institutions (3) | 478 037.00 | | | 478 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 941.00 | 3 075 358.00 | | 4 051 941.00 |
DX Trade payables and related accounts | 9 271 408.00 | 2 021 644.00 | | 9 271 408.00 |
DY Tax and social security liabilities | 8 797.00 | 75 039.00 | | 8 797.00 |
EB Prepaid income (2) | 1 221 313.00 | | | 1 221 313.00 |
EC TOTAL (IV) | 15 031 496.00 | 5 172 041.00 | | 15 031 496.00 |
EE Grand total (I to V) | 13 535 930.00 | 4 616 291.00 | | 13 535 930.00 |
EI Including equity loans | 4 051 941.00 | | | 4 051 941.00 |
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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 | 5 037 210.00 | | 5 037 210.00 | 5 037 210.00 |
FJ Net sales | 5 037 210.00 | | 5 037 210.00 | 5 037 210.00 |
FM Inventory production | | | 14 164 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 264 428.00 | |
FV Inventory change (raw materials and supplies) | | | 4 929 191.00 | |
FW Other purchases and external expenses | | | 14 128 440.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 247 458.00 | |
GG - OPERATING RESULT (I - II) | | | -983 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GO Net income from sales of marketable securities | | | 1 170.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 42 815.00 | |
GU Total financial expenses (VI) | | | 42 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 265 697.00 | 8 590 610.00 | | 19 265 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 290 273.00 | 9 206 247.00 | | 20 290 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 576.00 | -615 638.00 | | -1 024 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 63 146.00 | 147 904.00 | 63 146.00 | 63 146.00 |
6N Inventories and work in progress | 472 847.00 | 1 039 302.00 | | 472 847.00 |
7B Total provisions for depreciation | 472 847.00 | 1 039 302.00 | | 472 847.00 |
7C Grand total | 535 993.00 | 1 187 206.00 | 63 146.00 | 535 993.00 |
UE of which provisions and reversals: - Operating | | 1 187 206.00 | 63 146.00 | |
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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 | 214 805.00 | | | 214 805.00 |
8B Suppliers and Related Accounts | 9 271 408.00 | 9 271 408.00 | | 9 271 408.00 |
8L Deferred income | 1 221 313.00 | 1 221 313.00 | | 1 221 313.00 |
UX Other trade receivables | 167 302.00 | 167 302.00 | | 167 302.00 |
VB VAT | 1 710 989.00 | | | 1 710 989.00 |
VC Group and associates | 21 420.00 | 99.00 | 21 321.00 | 21 420.00 |
VH Loans with a maturity of more than one year at origin | 478 037.00 | 1 132.00 | 476 905.00 | 478 037.00 |
VI Group and Associates | 3 837 136.00 | 63 656.00 | 3 773 480.00 | 3 837 136.00 |
VJ Loans taken out during the year | 476 905.00 | | | 476 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 711.00 | 1 878 390.00 | 21 321.00 | 1 899 711.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031 496.00 | 10 566 306.00 | 4 250 385.00 | 15 031 496.00 |
