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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 690.00 | | 57 690.00 | 57 690.00 |
AP Buildings | 400 000.00 | 8 556.00 | 391 444.00 | 400 000.00 |
BJ TOTAL (I) | 457 690.00 | 8 556.00 | 449 134.00 | 457 690.00 |
BN Goods in progress | 20 561 927.00 | | 20 561 927.00 | 20 561 927.00 |
BV Advances and down payments on orders | 27 526.00 | | 27 526.00 | 27 526.00 |
BX Customers and related accounts | 4 993 000.00 | | 4 993 000.00 | 4 993 000.00 |
BZ Other receivables | 194 510.00 | | 194 510.00 | 194 510.00 |
CJ TOTAL (II) | 25 776 963.00 | | 25 776 963.00 | 25 776 963.00 |
CO Grand total (0 to V) | 26 234 653.00 | 8 556.00 | 26 226 098.00 | 26 234 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 224 892.00 | -283 983.00 | | -1 224 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 950.00 | -940 909.00 | | -1 648 950.00 |
DL TOTAL (I) | -2 823 842.00 | -1 174 892.00 | | -2 823 842.00 |
DP Provisions for Risks | | 744 630.00 | | |
DR TOTAL (IV) | | 744 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 738 464.00 | 9 687 040.00 | | 6 738 464.00 |
DX Trade payables and related accounts | 1 278 017.00 | 150 499.00 | | 1 278 017.00 |
DY Tax and social security liabilities | 865 895.00 | 363.00 | | 865 895.00 |
EA Other liabilities | 20 167 563.00 | 17 082 871.00 | | 20 167 563.00 |
EC TOTAL (IV) | 29 049 940.00 | 26 920 773.00 | | 29 049 940.00 |
EE Grand total (I to V) | 26 226 098.00 | 26 490 510.00 | | 26 226 098.00 |
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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 | 7 761 150.00 | | 7 761 150.00 | 7 761 150.00 |
FJ Net sales | 7 761 150.00 | | 7 761 150.00 | 7 761 150.00 |
FM Inventory production | | | -4 829 138.00 | |
FN Capitalized production | | | 57 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 903 934.00 | |
FW Other purchases and external expenses | | | 5 550 407.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 559 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 402.00 | |
GO Net income from sales of marketable securities | | | 6 608.00 | |
GP Total financial income (V) | | | 243 009.00 | |
GR Interest and similar expenses | | | 236 402.00 | |
GU Total financial expenses (VI) | | | 236 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 868.00 | | |
HD Total exceptional income (VII) | | 35 868.00 | | |
HE Exceptional expenses on management operations | | 44 021.00 | | |
HH Total exceptional expenses (VIII) | | 44 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 943.00 | 2 249 857.00 | | 4 146 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 893.00 | 3 190 766.00 | | 5 795 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 950.00 | -940 909.00 | | -1 648 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 744 630.00 | | |
6N Inventories and work in progress | | 169 601.00 | | |
7B Total provisions for depreciation | | 169 601.00 | | |
7C Grand total | | 914 230.00 | | |
UE of which provisions and reversals: - Operating | | 914 230.00 | | |
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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 | 150 499.00 | 150 499.00 | | 150 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 837.00 | 167 837.00 | | 167 837.00 |
UX Other trade receivables | 1 170 600.00 | | | 1 170 600.00 |
VB VAT | 96 363.00 | | | 96 363.00 |
VG Loans with a maturity of up to one year at origin | 9 687 040.00 | 9 687 040.00 | | 9 687 040.00 |
VI Group and Associates | 16 915 033.00 | | 16 915 033.00 | 16 915 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 963.00 | 1 266 963.00 | | 1 266 963.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 920 773.00 | 10 005 739.00 | 16 915 033.00 | 26 920 773.00 |
