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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 049.00 | | 77 049.00 | 77 049.00 |
BJ TOTAL (I) | 77 049.00 | | 77 049.00 | 77 049.00 |
BP Services in progress | 288 431.00 | 23 578.00 | 264 853.00 | 288 431.00 |
BR Intermediate and finished products | 25 276 740.00 | 2 880.00 | 25 273 860.00 | 25 276 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 719 265.00 | | 35 719 265.00 | 35 719 265.00 |
BZ Other receivables | 1 363 224.00 | | 1 363 224.00 | 1 363 224.00 |
CF Cash and cash equivalents | 255 634.00 | | 255 634.00 | 255 634.00 |
CJ TOTAL (II) | 62 903 297.00 | 26 458.00 | 62 876 839.00 | 62 903 297.00 |
CO Grand total (0 to V) | 62 980 346.00 | 26 458.00 | 62 953 888.00 | 62 980 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -739 746.00 | -500.00 | | -739 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 994.00 | -739 246.00 | | -605 994.00 |
DL TOTAL (I) | 1 654 258.00 | 2 260 253.00 | | 1 654 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436 008.00 | 498 000.00 | | 7 436 008.00 |
DX Trade payables and related accounts | 8 077 652.00 | 590 522.00 | | 8 077 652.00 |
DY Tax and social security liabilities | 4 681 309.00 | 307 574.00 | | 4 681 309.00 |
EA Other liabilities | 566 525.00 | | | 566 525.00 |
EB Prepaid income (2) | 40 538 134.00 | 1 532 233.00 | | 40 538 134.00 |
EC TOTAL (IV) | 61 299 630.00 | 2 928 330.00 | | 61 299 630.00 |
EE Grand total (I to V) | 62 953 888.00 | 5 188 584.00 | | 62 953 888.00 |
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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 | 325 133.00 | | 325 133.00 | 325 133.00 |
FJ Net sales | 325 133.00 | | 325 133.00 | 325 133.00 |
FM Inventory production | | | 23 865 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 814.00 | |
FR Total operating income (I) | | | 24 460 908.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FW Other purchases and external expenses | | | 25 005 891.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 458.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 25 034 579.00 | |
GG - OPERATING RESULT (I - II) | | | -573 671.00 | |
GR Interest and similar expenses | | | 32 323.00 | |
GU Total financial expenses (VI) | | | 32 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 460 908.00 | 1 792 767.00 | | 24 460 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066 903.00 | 2 532 013.00 | | 25 066 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 994.00 | -739 246.00 | | -605 994.00 |
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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 | 77 049.00 | | | 77 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 049.00 | |
I4 DECREASES Grand Total | | | 77 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 049.00 | | | 77 049.00 |
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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 | 269 814.00 | 26 458.00 | 269 814.00 | 269 814.00 |
7B Total provisions for depreciation | 269 814.00 | 26 458.00 | 269 814.00 | 269 814.00 |
7C Grand total | 269 814.00 | 26 458.00 | 269 814.00 | 269 814.00 |
UE of which provisions and reversals: - Operating | | 26 458.00 | 269 814.00 | |
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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 | 4 425 000.00 | 4 425 000.00 | | 4 425 000.00 |
8B Suppliers and Related Accounts | 8 077 652.00 | 8 077 652.00 | | 8 077 652.00 |
8L Deferred income | 40 538 134.00 | 40 538 134.00 | | 40 538 134.00 |
UT Other financial assets | 77 049.00 | 77 049.00 | | 77 049.00 |
UX Other trade receivables | 35 719 265.00 | 35 719 265.00 | | 35 719 265.00 |
VB VAT | 1 334 161.00 | 1 334 161.00 | | 1 334 161.00 |
VI Group and Associates | 3 577 533.00 | 3 577 533.00 | | 3 577 533.00 |
VJ Loans taken out during the year | 3 927 000.00 | | | 3 927 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 159 539.00 | 37 159 539.00 | | 37 159 539.00 |
VW VAT | 4 681 309.00 | 4 681 309.00 | | 4 681 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 299 630.00 | 61 299 630.00 | | 61 299 630.00 |
