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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 550 576.00 | 287 292.00 | 3 263 284.00 | 3 550 576.00 |
BN Goods in progress | 15 056 600.00 | | 15 056 600.00 | 15 056 600.00 |
BX Customers and related accounts | 8 250 038.00 | | 8 250 038.00 | 8 250 038.00 |
BZ Other receivables | 1 974 509.00 | | 1 974 509.00 | 1 974 509.00 |
CJ TOTAL (II) | 28 831 723.00 | 287 292.00 | 28 544 431.00 | 28 831 723.00 |
CO Grand total (0 to V) | 28 831 723.00 | 287 292.00 | 28 544 431.00 | 28 831 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 288.00 | -159 060.00 | | -1 264 288.00 |
DL TOTAL (I) | -1 262 288.00 | -157 060.00 | | -1 262 288.00 |
DU Loans and Debts from Credit Institutions (3) | 9 076 759.00 | 5 716 686.00 | | 9 076 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723 400.00 | 4 106 400.00 | | 6 723 400.00 |
DX Trade payables and related accounts | 3 969 955.00 | 56 476.00 | | 3 969 955.00 |
DY Tax and social security liabilities | 1 127 309.00 | | | 1 127 309.00 |
EA Other liabilities | 1 786 566.00 | | | 1 786 566.00 |
EB Prepaid income (2) | 7 122 728.00 | | | 7 122 728.00 |
EC TOTAL (IV) | 29 806 718.00 | 9 879 561.00 | | 29 806 718.00 |
EE Grand total (I to V) | 28 544 431.00 | 9 722 501.00 | | 28 544 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 009 500.00 | |
FQ Other income | | | 63 086.00 | |
FR Total operating income (I) | | | 9 072 586.00 | |
FU Purchases of raw materials and other supplies | | | 9 009 500.00 | |
FW Other purchases and external expenses | | | 643 074.00 | |
FX Taxes, duties, and similar payments | | | 235 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 292.00 | |
GF Total Operating Expenses (II) | | | 10 175 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 627.00 | |
GR Interest and similar expenses | | | 161 661.00 | |
GU Total financial expenses (VI) | | | 161 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 586.00 | 9 557 082.00 | | 9 072 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 873.00 | 9 716 143.00 | | 10 336 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 288.00 | -159 060.00 | | -1 264 288.00 |
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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 | | 287 292.00 | | |
7B Total provisions for depreciation | | 287 292.00 | | |
7C Grand total | | 287 292.00 | | |
UE of which provisions and reversals: - Operating | | 287 292.00 | | |
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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 | 6 723 400.00 | 6 723 400.00 | | 6 723 400.00 |
8B Suppliers and Related Accounts | 3 969 955.00 | 3 969 955.00 | | 3 969 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 566.00 | 1 786 566.00 | | 1 786 566.00 |
8L Deferred income | 7 122 728.00 | 7 122 728.00 | | 7 122 728.00 |
VA Doubtful or disputed receivables | 8 250 038.00 | 8 250 038.00 | | 8 250 038.00 |
VB VAT | 1 814 469.00 | 1 814 469.00 | | 1 814 469.00 |
VC Group and associates | 160 040.00 | 160 040.00 | | 160 040.00 |
VG Loans with a maturity of up to one year at origin | 9 076 759.00 | 9 076 759.00 | | 9 076 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 547.00 | 10 224 547.00 | | 10 224 547.00 |
VW VAT | 1 127 309.00 | 1 127 309.00 | | 1 127 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 806 718.00 | 29 806 718.00 | | 29 806 718.00 |
