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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 | 19 319.00 | 3 626.00 | 15 693.00 | 19 319.00 |
AJ Other Intangible Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
AN Land | 204 700.00 | | 204 700.00 | 204 700.00 |
AR Technical installations, industrial equipment and tools | 174 856.00 | 20 526.00 | 154 330.00 | 174 856.00 |
AT Other tangible assets | 1 106 498.00 | 93 533.00 | 1 012 965.00 | 1 106 498.00 |
BH Other financial assets | 301 570.00 | | 301 570.00 | 301 570.00 |
BJ TOTAL (I) | 1 816 542.00 | 117 684.00 | 1 698 858.00 | 1 816 542.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 858.00 | | 972 858.00 | 972 858.00 |
BZ Other receivables | 11 722 162.00 | | 11 722 162.00 | 11 722 162.00 |
CF Cash and cash equivalents | 281 958.00 | | 281 958.00 | 281 958.00 |
CH Prepaid expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 13 003 907.00 | | 13 003 907.00 | 13 003 907.00 |
CO Grand total (0 to V) | 14 820 449.00 | 117 684.00 | 14 702 764.00 | 14 820 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 10 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 156.00 | 29.00 | | 156.00 |
DG Other reserves | 2 949.00 | 541.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 481.00 | 2 535.00 | | -433 481.00 |
DL TOTAL (I) | 1 569 624.00 | 13 105.00 | | 1 569 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120 501.00 | 6 622 892.00 | | 11 120 501.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 122 817.00 | 707 062.00 | | 1 122 817.00 |
DY Tax and social security liabilities | 299 158.00 | 110 139.00 | | 299 158.00 |
DZ Fixed asset liabilities and related accounts | 29 216.00 | | | 29 216.00 |
EA Other liabilities | 516 448.00 | 1 832 245.00 | | 516 448.00 |
EB Prepaid income (2) | | 6 191 045.00 | | |
EC TOTAL (IV) | 13 133 140.00 | 15 463 384.00 | | 13 133 140.00 |
EE Grand total (I to V) | 14 702 764.00 | 15 476 489.00 | | 14 702 764.00 |
EG Accrued income and payables due within one year | 2 472 077.00 | 8 840 492.00 | | 2 472 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 13 130 703.00 | |
FJ Net sales | | | 13 130 703.00 | |
FM Inventory production | | | -7 038 600.00 | |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 105 828.00 | |
FU Purchases of raw materials and other supplies | | | 200 738.00 | |
FW Other purchases and external expenses | | | 5 640 708.00 | |
FX Taxes, duties, and similar payments | | | 23 346.00 | |
FY Salaries and Wages | | | 644 669.00 | |
FZ Social Security Contributions | | | 174 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 684.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 6 805 309.00 | |
GG - OPERATING RESULT (I - II) | | | -699 481.00 | |
GL Other interest and similar income | | | 172 407.00 | |
GP Total financial income (V) | | | 172 407.00 | |
GR Interest and similar expenses | | | 325 735.00 | |
GU Total financial expenses (VI) | | | 325 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 535.00 | | | 30 535.00 |
HB Exceptional income from capital transactions | 107 199.00 | 60 000.00 | | 107 199.00 |
HD Total exceptional income (VII) | 137 734.00 | 60 000.00 | | 137 734.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 900.00 | 60 000.00 | | 136 900.00 |
HK Income tax | -282 429.00 | | | -282 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 969.00 | 4 441 620.00 | | 6 415 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 450.00 | 4 439 085.00 | | 6 849 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 481.00 | 2 535.00 | | -433 481.00 |
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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 | 504 700.00 | | 1 313 732.00 | 504 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 301 570.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 1 816 542.00 | |
IO DECREASES Total including other intangible assets | | | 28 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 700.00 | | 1 281 353.00 | 204 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 3 460.00 | 300 000.00 |
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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 | | 117 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 058.00 | | |
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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 | 1 122 817.00 | 1 122 817.00 | | 1 122 817.00 |
8C Staff and Related Accounts | 108 370.00 | 108 370.00 | | 108 370.00 |
8D Social Security and Other Social Organizations | 70 949.00 | 70 949.00 | | 70 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 216.00 | 29 216.00 | | 29 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 448.00 | 516 448.00 | | 516 448.00 |
UT Other financial assets | 301 570.00 | | 301 570.00 | 301 570.00 |
UX Other trade receivables | 972 858.00 | 972 858.00 | | 972 858.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 135 095.00 | 135 095.00 | | 135 095.00 |
VH Loans with a maturity of more than one year at origin | 11 120 501.00 | 504 438.00 | 2 212 322.00 | 11 120 501.00 |
VJ Loans taken out during the year | 4 765 433.00 | | | 4 765 433.00 |
VK Loans repaid during the year | 198 940.00 | | | 198 940.00 |
VM Income taxes | 286 290.00 | 286 290.00 | | 286 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 177.00 | 26 177.00 | | 26 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300 495.00 | 11 300 495.00 | | 11 300 495.00 |
VS Prepaid expenses | 26 927.00 | 26 927.00 | | 26 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023 518.00 | 12 721 948.00 | 301 570.00 | 13 023 518.00 |
VW VAT | 93 663.00 | 93 663.00 | | 93 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 140.00 | 2 472 077.00 | 2 212 322.00 | 13 088 140.00 |
