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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 7 301.00 | 11 303.00 | 18 604.00 |
AT Other tangible assets | 57 938.00 | 13 794.00 | 44 144.00 | 57 938.00 |
BH Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 95 125.00 | 21 095.00 | 74 030.00 | 95 125.00 |
BN Goods in progress | 3 184 642.00 | | 3 184 642.00 | 3 184 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 943.00 | 5 789.00 | 191 154.00 | 196 943.00 |
BZ Other receivables | 848 056.00 | | 848 056.00 | 848 056.00 |
CF Cash and cash equivalents | 51 535.00 | | 51 535.00 | 51 535.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 4 284 250.00 | 5 789.00 | 4 278 461.00 | 4 284 250.00 |
CO Grand total (0 to V) | 4 379 375.00 | 26 884.00 | 4 352 491.00 | 4 379 375.00 |
CP Shares due in less than one year | 18 233.00 | | | 18 233.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 807.00 | 18 348.00 | | 20 807.00 |
DG Other reserves | 49 984.00 | 3 254.00 | | 49 984.00 |
DH Retained earnings | | -128 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 480.00 | 177 362.00 | | 19 480.00 |
DL TOTAL (I) | 590 271.00 | 570 791.00 | | 590 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 983.00 | | | 1 227 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 324.00 | 1 313 999.00 | | 1 088 324.00 |
DX Trade payables and related accounts | 1 151 266.00 | 739 496.00 | | 1 151 266.00 |
DY Tax and social security liabilities | 33 835.00 | 44 025.00 | | 33 835.00 |
EA Other liabilities | 260 813.00 | 221 760.00 | | 260 813.00 |
EC TOTAL (IV) | 3 762 220.00 | 2 319 279.00 | | 3 762 220.00 |
EE Grand total (I to V) | 4 352 491.00 | 2 890 070.00 | | 4 352 491.00 |
EG Accrued income and payables due within one year | 3 762 220.00 | 2 319 279.00 | | 3 762 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 636.00 | | | 1 224 636.00 |
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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 | 815 589.00 | | 815 589.00 | 815 589.00 |
FG Production sold - services | 53 773.00 | | 53 773.00 | 53 773.00 |
FJ Net sales | 869 362.00 | | 869 362.00 | 869 362.00 |
FM Inventory production | | | 2 408 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 278 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 686.00 | |
FW Other purchases and external expenses | | | 1 744 251.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 178 711.00 | |
GG - OPERATING RESULT (I - II) | | | 99 531.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 4 150.00 | |
GR Interest and similar expenses | | | 83 991.00 | |
GU Total financial expenses (VI) | | | 83 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 679.00 | | |
A4 Equity method investments | 60.00 | 30.00 | | 60.00 |
HA Exceptional income from management transactions | | 3 714.00 | | |
HB Exceptional income from capital transactions | 325.00 | 75.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 3 789.00 | | 325.00 |
HE Exceptional expenses on management operations | 209.00 | 144.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 325.00 | 75.00 | | 325.00 |
HG Exceptional depreciation and provisions | | 6 379.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 6 598.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -2 809.00 | | -209.00 |
HK Income tax | | 9 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 716.00 | 3 213 476.00 | | 3 282 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 236.00 | 3 036 113.00 | | 3 263 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 480.00 | 177 362.00 | | 19 480.00 |
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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 | 77 474.00 | | 17 976.00 | 77 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 18 583.00 | |
I4 DECREASES Grand Total | | 325.00 | 95 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 542.00 | | | 76 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 17 976.00 | 932.00 |
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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 | 11 360.00 | 9 735.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 9 735.00 | | 11 360.00 |
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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 | 1 069 375.00 | 1 069 375.00 | | 1 069 375.00 |
8B Suppliers and Related Accounts | 1 151 266.00 | 1 151 266.00 | | 1 151 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 813.00 | 260 813.00 | | 260 813.00 |
UT Other financial assets | 18 233.00 | 18 233.00 | | 18 233.00 |
UX Other trade receivables | 169 157.00 | 169 157.00 | | 169 157.00 |
VA Doubtful or disputed receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
VB VAT | 331 518.00 | 331 518.00 | | 331 518.00 |
VC Group and associates | 348 122.00 | 348 122.00 | | 348 122.00 |
VG Loans with a maturity of up to one year at origin | 1 227 983.00 | 1 227 983.00 | | 1 227 983.00 |
VI Group and Associates | 18 949.00 | 18 949.00 | | 18 949.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 221.00 | 156 221.00 | | 156 221.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 307.00 | 1 066 307.00 | | 1 066 307.00 |
VW VAT | 33 057.00 | 33 057.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 220.00 | 3 762 220.00 | | 3 762 220.00 |
