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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 620.00 | 45 220.00 | 171 400.00 | 216 620.00 |
BB Receivables related to investments | 1 003 903.00 | | 1 003 903.00 | 1 003 903.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 1 270 883.00 | 45 220.00 | 1 225 663.00 | 1 270 883.00 |
BN Goods in progress | 7 042 889.00 | | 7 042 889.00 | 7 042 889.00 |
BX Customers and related accounts | 3 242 928.00 | | 3 242 928.00 | 3 242 928.00 |
BZ Other receivables | 17 081 105.00 | 21 272.00 | 17 059 833.00 | 17 081 105.00 |
CF Cash and cash equivalents | 8 858 923.00 | | 8 858 923.00 | 8 858 923.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 36 233 202.00 | 21 272.00 | 36 211 930.00 | 36 233 202.00 |
CO Grand total (0 to V) | 37 504 085.00 | 66 493.00 | 37 437 593.00 | 37 504 085.00 |
CU Other investments | 38 720.00 | | 38 720.00 | 38 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 307.00 | 131 926.00 | | 133 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 165.00 | 741 381.00 | | -1 276 165.00 |
DL TOTAL (I) | -1 098 858.00 | 917 307.00 | | -1 098 858.00 |
DP Provisions for Risks | 30 000.00 | 5 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 15 037.00 | 10 243.00 | | 15 037.00 |
DR TOTAL (IV) | 45 037.00 | 15 243.00 | | 45 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 316.00 | 2 403 944.00 | | 1 925 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 032.00 | 347 081.00 | | 1 393 032.00 |
DW Advances and down payments received on current orders | 4 973 504.00 | 3 709 516.00 | | 4 973 504.00 |
DX Trade payables and related accounts | 19 678 556.00 | 22 158 083.00 | | 19 678 556.00 |
DY Tax and social security liabilities | 696 154.00 | 1 462 266.00 | | 696 154.00 |
EA Other liabilities | 9 824 852.00 | 6 017 847.00 | | 9 824 852.00 |
EC TOTAL (IV) | 38 481 414.00 | 36 098 738.00 | | 38 481 414.00 |
EE Grand total (I to V) | 37 437 593.00 | 37 031 287.00 | | 37 437 593.00 |
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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 | 26 778 427.00 | | 26 778 427.00 | 26 778 427.00 |
FG Production sold - services | 1 922 871.00 | | 1 922 871.00 | 1 922 871.00 |
FJ Net sales | 28 701 298.00 | | 28 701 298.00 | 28 701 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 041.00 | |
FQ Other income | | | 33 091.00 | |
FR Total operating income (I) | | | 30 317 431.00 | |
FU Purchases of raw materials and other supplies | | | 22 051 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093 181.00 | |
FW Other purchases and external expenses | | | 5 809 424.00 | |
FX Taxes, duties, and similar payments | | | 45 794.00 | |
FY Salaries and Wages | | | 780 675.00 | |
FZ Social Security Contributions | | | 356 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GB Operating Expenses - Provisions | | | 16 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 794.00 | |
GE Other Expenses | | | 58 220.00 | |
GF Total Operating Expenses (II) | | | 31 260 339.00 | |
GG - OPERATING RESULT (I - II) | | | -942 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 922.00 | |
GP Total financial income (V) | | | 1 403 476.00 | |
GR Interest and similar expenses | | | 1 736 734.00 | |
GU Total financial expenses (VI) | | | 1 736 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | 589.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 689.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HK Income tax | | 333 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 721 898.00 | 56 672 055.00 | | 31 721 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 998 063.00 | 55 930 675.00 | | 32 998 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 165.00 | 741 381.00 | | -1 276 165.00 |
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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 | 94 210.00 | | 122 410.00 | 94 210.00 |
I4 DECREASES Grand Total | | | 216 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 210.00 | | 122 410.00 | 94 210.00 |
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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 | 26 584.00 | 18 636.00 | | 26 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584.00 | 18 636.00 | | 26 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 25 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 25 000.00 | | 5 000.00 |
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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 | 1 393 032.00 | 1 393 032.00 | | 1 393 032.00 |
8B Suppliers and Related Accounts | 19 678 556.00 | 19 678 556.00 | | 19 678 556.00 |
8C Staff and Related Accounts | 179 838.00 | 179 838.00 | | 179 838.00 |
8D Social Security and Other Social Organizations | 105 176.00 | 105 176.00 | | 105 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 415.00 | 121 415.00 | | 121 415.00 |
UL Receivables related to investments | 1 003 903.00 | 1 003 903.00 | | 1 003 903.00 |
UT Other financial assets | 11 640.00 | 11 640.00 | | 11 640.00 |
UX Other trade receivables | 3 242 928.00 | 3 242 928.00 | | 3 242 928.00 |
VB VAT | 3 709 131.00 | 3 709 131.00 | | 3 709 131.00 |
VC Group and associates | 11 735 342.00 | 11 735 342.00 | | 11 735 342.00 |
VG Loans with a maturity of up to one year at origin | 1 925 316.00 | 1 925 316.00 | | 1 925 316.00 |
VI Group and Associates | 9 703 437.00 | 9 703 437.00 | | 9 703 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 992.00 | 31 992.00 | | 31 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 632.00 | 1 636 632.00 | | 1 636 632.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 346 933.00 | 21 346 933.00 | | 21 346 933.00 |
VW VAT | 379 148.00 | 379 148.00 | | 379 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 517 910.00 | 33 517 910.00 | | 33 517 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
