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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | 34 509.00 | | 34 509.00 | 34 509.00 |
BJ TOTAL (I) | 943 524.00 | 25 172.00 | 918 352.00 | 943 524.00 |
BN Goods in progress | 36 901 644.00 | 322 872.00 | 36 578 772.00 | 36 901 644.00 |
BV Advances and down payments on orders | 2 193 335.00 | | 2 193 335.00 | 2 193 335.00 |
BX Customers and related accounts | 8 763 549.00 | | 8 763 549.00 | 8 763 549.00 |
BZ Other receivables | 7 333 000.00 | | 7 333 000.00 | 7 333 000.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 55 192 753.00 | 322 872.00 | 54 869 881.00 | 55 192 753.00 |
CO Grand total (0 to V) | 56 136 277.00 | 348 044.00 | 55 788 233.00 | 56 136 277.00 |
CU Other investments | 883 843.00 | | 883 843.00 | 883 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6.00 | 13.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 814.00 | 2 407 192.00 | | -418 814.00 |
DL TOTAL (I) | -336 308.00 | 2 489 706.00 | | -336 308.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 2 111.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 695.00 | 765 059.00 | | 709 695.00 |
DW Advances and down payments received on current orders | 22 053.00 | 22 053.00 | | 22 053.00 |
DX Trade payables and related accounts | 30 547 035.00 | 38 852 395.00 | | 30 547 035.00 |
DY Tax and social security liabilities | 5 277 017.00 | 2 527 452.00 | | 5 277 017.00 |
EA Other liabilities | 19 568 278.00 | 18 834 643.00 | | 19 568 278.00 |
EB Prepaid income (2) | | 406 503.00 | | |
EC TOTAL (IV) | 56 124 541.00 | 61 410 216.00 | | 56 124 541.00 |
EE Grand total (I to V) | 55 788 233.00 | 63 899 922.00 | | 55 788 233.00 |
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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 | 37 154 849.00 | | 37 154 849.00 | 37 154 849.00 |
FG Production sold - services | 5 424 197.00 | | 5 424 197.00 | 5 424 197.00 |
FJ Net sales | 42 579 046.00 | | 42 579 046.00 | 42 579 046.00 |
FM Inventory production | | | -12 200 915.00 | |
FO Operating subsidies | | | 810 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 580 004.00 | |
FR Total operating income (I) | | | 31 798 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 577 964.00 | |
FW Other purchases and external expenses | | | 26 108 567.00 | |
FX Taxes, duties, and similar payments | | | 843 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 903.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 31 534 969.00 | |
GG - OPERATING RESULT (I - II) | | | 263 165.00 | |
GL Other interest and similar income | | | 102 564.00 | |
GP Total financial income (V) | | | 102 564.00 | |
GR Interest and similar expenses | | | 835 543.00 | |
GU Total financial expenses (VI) | | | 835 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 000.00 | 1 232 444.00 | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 900 698.00 | 53 046 877.00 | | 31 900 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319 512.00 | 50 639 685.00 | | 32 319 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 814.00 | 2 407 192.00 | | -418 814.00 |
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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 | 945 024.00 | | 500.00 | 945 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 943 524.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 943 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 024.00 | | 500.00 | 945 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 172.00 | 25 172.00 | | 25 172.00 |
6N Inventories and work in progress | 317 969.00 | 4 903.00 | 322 872.00 | 317 969.00 |
7B Total provisions for depreciation | 343 141.00 | 4 903.00 | 348 044.00 | 343 141.00 |
7C Grand total | 343 141.00 | 4 903.00 | 348 044.00 | 343 141.00 |
UE of which provisions and reversals: - Operating | | 4 903.00 | | |
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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 | 709 695.00 | 709 695.00 | | 709 695.00 |
8B Suppliers and Related Accounts | 30 547 035.00 | 30 547 035.00 | | 30 547 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194 050.00 | 7 194 050.00 | | 7 194 050.00 |
UT Other financial assets | 34 509.00 | 34 509.00 | | 34 509.00 |
UX Other trade receivables | 8 763 549.00 | 8 763 549.00 | | 8 763 549.00 |
VB VAT | 4 926 484.00 | 4 926 484.00 | | 4 926 484.00 |
VC Group and associates | 2 317 963.00 | 2 317 963.00 | | 2 317 963.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 12 374 228.00 | 12 374 228.00 | | 12 374 228.00 |
VJ Loans taken out during the year | 4 636.00 | | | 4 636.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 247.00 | 41 247.00 | | 41 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 553.00 | 88 553.00 | | 88 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131 057.00 | 16 131 057.00 | | 16 131 057.00 |
VW VAT | 5 235 770.00 | 5 235 770.00 | | 5 235 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 102 488.00 | 56 102 488.00 | | 56 102 488.00 |
