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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 | 1 370 485.00 | 1 113 539.00 | 256 945.00 | 1 370 485.00 |
AX Advances and down payments | 2 147.00 | | 2 147.00 | 2 147.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 1 424 177.00 | 1 113 539.00 | 310 637.00 | 1 424 177.00 |
BN Goods in progress | 4 455 041.00 | | 4 455 041.00 | 4 455 041.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 4 389 297.00 | 50 496.00 | 4 338 800.00 | 4 389 297.00 |
BZ Other receivables | 6 650 412.00 | | 6 650 412.00 | 6 650 412.00 |
CF Cash and cash equivalents | 409 112.00 | | 409 112.00 | 409 112.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 15 929 101.00 | 50 496.00 | 15 878 604.00 | 15 929 101.00 |
CO Grand total (0 to V) | 17 353 279.00 | 1 164 036.00 | 16 189 242.00 | 17 353 279.00 |
CU Other investments | 35 160.00 | | 35 160.00 | 35 160.00 |
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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 | | 178 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 739.00 | -400 151.00 | | -521 739.00 |
DK Regulated provisions | 3 980.00 | 3 593.00 | | 3 980.00 |
DL TOTAL (I) | 117 853.00 | 239 054.00 | | 117 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 731.00 | | |
DW Advances and down payments received on current orders | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 5 016 289.00 | 3 968 545.00 | | 5 016 289.00 |
DY Tax and social security liabilities | 22 614.00 | 40 066.00 | | 22 614.00 |
EA Other liabilities | 3 387 017.00 | 3 814 190.00 | | 3 387 017.00 |
EB Prepaid income (2) | 7 645 464.00 | 8 048 428.00 | | 7 645 464.00 |
EC TOTAL (IV) | 16 071 389.00 | 16 017 966.00 | | 16 071 389.00 |
EE Grand total (I to V) | 16 189 242.00 | 16 257 020.00 | | 16 189 242.00 |
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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 | 6 848 391.00 | | 6 848 391.00 | 6 848 391.00 |
FJ Net sales | 6 848 391.00 | | 6 848 391.00 | 6 848 391.00 |
FM Inventory production | | | -1 146 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 703 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 689 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146 034.00 | |
FW Other purchases and external expenses | | | 1 701 770.00 | |
FX Taxes, duties, and similar payments | | | -57 006.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 831.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 6 240 029.00 | |
GG - OPERATING RESULT (I - II) | | | -536 988.00 | |
GL Other interest and similar income | | | 84 942.00 | |
GP Total financial income (V) | | | 84 942.00 | |
GR Interest and similar expenses | | | 71 346.00 | |
GU Total financial expenses (VI) | | | 71 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HC Reversals of provisions and transfers of expenses | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 2 618.00 | | | 2 618.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 935.00 | 1 305.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 965.00 | 1 305.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -1 305.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 601.00 | 5 052 386.00 | | 5 790 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 341.00 | 5 452 537.00 | | 6 312 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 739.00 | -400 151.00 | | -521 739.00 |
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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 | 1 363 782.00 | | 8 850.00 | 1 363 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 1 372 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 635.00 | | 8 850.00 | 1 361 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 5 016 289.00 | 5 016 289.00 | | 5 016 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 535.00 | 61 535.00 | | 61 535.00 |
8L Deferred income | 7 645 464.00 | 7 645 464.00 | | 7 645 464.00 |
UT Other financial assets | 16 383.00 | 16 383.00 | | 16 383.00 |
UX Other trade receivables | 4 330 057.00 | 4 330 057.00 | | 4 330 057.00 |
VA Doubtful or disputed receivables | 59 239.00 | 59 239.00 | | 59 239.00 |
VB VAT | 862 267.00 | 862 267.00 | | 862 267.00 |
VC Group and associates | 4 675 775.00 | 4 675 775.00 | | 4 675 775.00 |
VI Group and Associates | 3 325 482.00 | 3 325 482.00 | | 3 325 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 614.00 | 22 614.00 | | 22 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 369.00 | 1 112 369.00 | | 1 112 369.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 077 697.00 | 11 077 697.00 | | 11 077 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 071 384.00 | 16 071 384.00 | | 16 071 384.00 |
