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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | | 1 310.00 | 1 310.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 352 433.00 | | 352 433.00 | 352 433.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 402 630.00 | 4 800.00 | 397 830.00 | 402 630.00 |
BN Goods in progress | 4 022 540.00 | | 4 022 540.00 | 4 022 540.00 |
BP Services in progress | 8 576.00 | | 8 576.00 | 8 576.00 |
BX Customers and related accounts | 2 171 403.00 | | 2 171 403.00 | 2 171 403.00 |
BZ Other receivables | 3 135 250.00 | 663 604.00 | 2 471 645.00 | 3 135 250.00 |
CF Cash and cash equivalents | 210 663.00 | | 210 663.00 | 210 663.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 9 550 075.00 | 663 604.00 | 8 886 471.00 | 9 550 075.00 |
CO Grand total (0 to V) | 9 952 705.00 | 668 404.00 | 9 284 301.00 | 9 952 705.00 |
CU Other investments | 31 654.00 | 4 800.00 | 26 854.00 | 31 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 728 502.00 | | | 1 728 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 951.00 | | | -5 951.00 |
DL TOTAL (I) | 2 822 551.00 | | | 2 822 551.00 |
DQ Provisions for Expenses | 131 804.00 | | | 131 804.00 |
DR TOTAL (IV) | 131 804.00 | | | 131 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 107.00 | | | 2 169 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 196.00 | | | 1 539 196.00 |
DX Trade payables and related accounts | 721 819.00 | | | 721 819.00 |
DY Tax and social security liabilities | 608 899.00 | | | 608 899.00 |
EA Other liabilities | 33 190.00 | | | 33 190.00 |
EB Prepaid income (2) | 1 257 734.00 | | | 1 257 734.00 |
EC TOTAL (IV) | 6 329 946.00 | | | 6 329 946.00 |
EE Grand total (I to V) | 9 284 301.00 | | | 9 284 301.00 |
EG Accrued income and payables due within one year | 5 629 946.00 | | | 5 629 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 107.00 | | | 1 469 107.00 |
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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 | 1 643 171.00 | | 1 643 171.00 | 1 643 171.00 |
FG Production sold - services | 56 031.00 | | 56 031.00 | 56 031.00 |
FJ Net sales | 1 699 202.00 | | 1 699 202.00 | 1 699 202.00 |
FM Inventory production | | | -629 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 070 097.00 | |
FV Inventory change (raw materials and supplies) | | | 26 856.00 | |
FW Other purchases and external expenses | | | 1 213 769.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 265 644.00 | |
GG - OPERATING RESULT (I - II) | | | -195 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 433.00 | |
GL Other interest and similar income | | | 760 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 709.00 | |
GP Total financial income (V) | | | 1 380 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 683 236.00 | |
GR Interest and similar expenses | | | 505 249.00 | |
GU Total financial expenses (VI) | | | 1 188 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 12 114.00 | | | 12 114.00 |
HD Total exceptional income (VII) | 12 114.00 | | | 12 114.00 |
HE Exceptional expenses on management operations | 14 478.00 | | | 14 478.00 |
HH Total exceptional expenses (VIII) | 14 478.00 | | | 14 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 656.00 | | | 2 462 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 607.00 | | | 2 468 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 951.00 | | | -5 951.00 |
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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 | 386 772.00 | 12 741.00 | 267 709.00 | 386 772.00 |
6T Receivables | | 663 604.00 | | |
7B Total provisions for depreciation | | 663 604.00 | | |
7C Grand total | 386 772.00 | 676 345.00 | 267 709.00 | 386 772.00 |
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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 | 1 539 196.00 | 1 539 196.00 | | 1 539 196.00 |
8B Suppliers and Related Accounts | 721 819.00 | 721 819.00 | | 721 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 190.00 | 33 190.00 | | 33 190.00 |
8L Deferred income | 1 257 734.00 | 1 257 734.00 | | 1 257 734.00 |
VG Loans with a maturity of up to one year at origin | 2 169 107.00 | 1 469 107.00 | 700 000.00 | 2 169 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 899.00 | 608 899.00 | | 608 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 963.00 | 5 308 296.00 | 352 666.00 | 5 660 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 946.00 | 5 629 946.00 | 700 000.00 | 6 329 946.00 |
