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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 | 189 268.00 | 46 024.00 | 143 244.00 | 189 268.00 |
BB Receivables related to investments | 133 188.00 | | 133 188.00 | 133 188.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 357 137.00 | 46 024.00 | 311 112.00 | 357 137.00 |
BN Goods in progress | 11 553 835.00 | | 11 553 835.00 | 11 553 835.00 |
BX Customers and related accounts | 1 228 471.00 | | 1 228 471.00 | 1 228 471.00 |
BZ Other receivables | 11 122 337.00 | 30 695.00 | 11 091 641.00 | 11 122 337.00 |
CF Cash and cash equivalents | 3 158 490.00 | | 3 158 490.00 | 3 158 490.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 27 067 298.00 | 30 695.00 | 27 036 603.00 | 27 067 298.00 |
CO Grand total (0 to V) | 27 424 436.00 | 76 720.00 | 27 347 715.00 | 27 424 436.00 |
CU Other investments | 27 880.00 | | 27 880.00 | 27 880.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 2 233.00 | 604.00 | | 2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318 669.00 | 786 628.00 | | -2 318 669.00 |
DL TOTAL (I) | -1 642 436.00 | 1 461 233.00 | | -1 642 436.00 |
DP Provisions for Risks | 140 000.00 | 90 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 33 454.00 | 29 025.00 | | 33 454.00 |
DR TOTAL (IV) | 173 454.00 | 119 025.00 | | 173 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 785.00 | 3 687 819.00 | | 3 025 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 386.00 | 121 695.00 | | 621 386.00 |
DW Advances and down payments received on current orders | 4 215 924.00 | 2 045 611.00 | | 4 215 924.00 |
DX Trade payables and related accounts | 6 947 124.00 | 8 907 217.00 | | 6 947 124.00 |
DY Tax and social security liabilities | 607 146.00 | 1 137 097.00 | | 607 146.00 |
EA Other liabilities | 13 399 331.00 | 12 812 613.00 | | 13 399 331.00 |
EC TOTAL (IV) | 28 816 698.00 | 28 712 055.00 | | 28 816 698.00 |
EE Grand total (I to V) | 27 347 715.00 | 30 292 313.00 | | 27 347 715.00 |
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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 | 12 994 382.00 | | 12 994 382.00 | 12 994 382.00 |
FG Production sold - services | 2 547 899.00 | | 2 547 899.00 | 2 547 899.00 |
FJ Net sales | 15 542 282.00 | | 15 542 282.00 | 15 542 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 057.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 17 728 252.00 | |
FU Purchases of raw materials and other supplies | | | 16 312 904.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405 992.00 | |
FW Other purchases and external expenses | | | 4 825 195.00 | |
FX Taxes, duties, and similar payments | | | 51 271.00 | |
FY Salaries and Wages | | | 1 026 365.00 | |
FZ Social Security Contributions | | | 443 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 429.00 | |
GE Other Expenses | | | 62 335.00 | |
GF Total Operating Expenses (II) | | | 19 434 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 172.00 | |
GP Total financial income (V) | | | 337 065.00 | |
GR Interest and similar expenses | | | 949 357.00 | |
GU Total financial expenses (VI) | | | 949 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 385 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 065 318.00 | 28 867 152.00 | | 18 065 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 383 988.00 | 28 080 523.00 | | 20 383 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318 669.00 | 786 628.00 | | -2 318 669.00 |
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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 | 72 614.00 | | 116 654.00 | 72 614.00 |
I4 DECREASES Grand Total | | | 189 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 614.00 | | 116 654.00 | 72 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 628.00 | 14 395.00 | | 31 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 628.00 | 14 395.00 | | 31 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 025.00 | 54 429.00 | | 119 025.00 |
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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 | 621 386.00 | 621 386.00 | | 621 386.00 |
8B Suppliers and Related Accounts | 6 947 124.00 | 6 947 124.00 | | 6 947 124.00 |
8C Staff and Related Accounts | 261 040.00 | 261 040.00 | | 261 040.00 |
8D Social Security and Other Social Organizations | 147 989.00 | 147 989.00 | | 147 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 055.00 | 361 055.00 | | 361 055.00 |
UL Receivables related to investments | 133 188.00 | 133 188.00 | | 133 188.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 1 228 471.00 | 1 228 471.00 | | 1 228 471.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 8 663 811.00 | 8 663 811.00 | | 8 663 811.00 |
VG Loans with a maturity of up to one year at origin | 3 025 785.00 | 3 025 785.00 | | 3 025 785.00 |
VI Group and Associates | 13 038 275.00 | 13 038 275.00 | | 13 038 275.00 |
VN Other taxes, similar payments | 2 052 343.00 | 2 052 343.00 | | 2 052 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 635.00 | 33 635.00 | | 33 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 929.00 | 405 929.00 | | 405 929.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 494 960.00 | 12 494 960.00 | | 12 494 960.00 |
VW VAT | 164 481.00 | 164 481.00 | | 164 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 600 770.00 | 24 600 770.00 | | 24 600 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
