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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 26 790.00 | | 26 790.00 | 26 790.00 |
BT Goods | 41 417 637.00 | 19 217 637.00 | 22 200 000.00 | 41 417 637.00 |
BX Customers and related accounts | 1 180 660.00 | 435 904.00 | 744 756.00 | 1 180 660.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CF Cash and cash equivalents | 1 084 558.00 | | 1 084 558.00 | 1 084 558.00 |
CH Prepaid expenses | 308 454.00 | | 308 454.00 | 308 454.00 |
CJ TOTAL (II) | 44 022 449.00 | 19 653 541.00 | 24 368 908.00 | 44 022 449.00 |
CO Grand total (0 to V) | 44 049 239.00 | 19 653 541.00 | 24 395 698.00 | 44 049 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 307 306.00 | -49 984 989.00 | | -18 307 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 588.00 | -857 807.00 | | -960 588.00 |
DL TOTAL (I) | -19 230 894.00 | -50 805 796.00 | | -19 230 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 448 193.00 | 73 516 800.00 | | 27 448 193.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 376 125.00 | 357 939.00 | | 376 125.00 |
DY Tax and social security liabilities | 217 932.00 | 218 970.00 | | 217 932.00 |
EA Other liabilities | | 185.00 | | |
EB Prepaid income (2) | 584 055.00 | 576 900.00 | | 584 055.00 |
EC TOTAL (IV) | 43 626 592.00 | 74 670 795.00 | | 43 626 592.00 |
EE Grand total (I to V) | 24 395 698.00 | 23 864 999.00 | | 24 395 698.00 |
EI Including equity loans | 27 650 469.00 | | | 27 650 469.00 |
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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 | | | 2 787 224.00 | |
FJ Net sales | | | 2 787 224.00 | |
FQ Other income | | | 612 227.00 | |
FR Total operating income (I) | | | 3 399 452.00 | |
FS Purchases of goods (including customs duties) | | | 129 817.00 | |
FT Inventory change (goods) | | | -129 817.00 | |
FW Other purchases and external expenses | | | 1 778 136.00 | |
FX Taxes, duties, and similar payments | | | 507 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GB Operating Expenses - Provisions | | | 68 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 297 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 112.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GU Total financial expenses (VI) | | | 2 071 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 110.00 | 3 058 754.00 | | 3 408 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 698.00 | 3 916 561.00 | | 4 368 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 588.00 | -857 807.00 | | -960 588.00 |
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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 | 26 790.00 | | | 26 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | | 26 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 19 787 820.00 | | 570 183.00 | 19 787 820.00 |
6X Other provisions for depreciation | 465 305.00 | 11 773.00 | 41 174.00 | 465 305.00 |
7B Total provisions for depreciation | 20 253 125.00 | 11 773.00 | 611 357.00 | 20 253 125.00 |
7C Grand total | 20 253 125.00 | 11 773.00 | 611 357.00 | 20 253 125.00 |
UE of which provisions and reversals: - Operating | | 11 773.00 | 611 357.00 | |
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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 | 27 448 193.00 | 55 583.00 | | 27 448 193.00 |
8B Suppliers and Related Accounts | 376 125.00 | 376 125.00 | | 376 125.00 |
8D Social Security and Other Social Organizations | 217 932.00 | 217 932.00 | | 217 932.00 |
8L Deferred income | 584 055.00 | 584 055.00 | | 584 055.00 |
UT Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
UX Other trade receivables | 1 180 660.00 | 617 783.00 | 562 877.00 | 1 180 660.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | | 15 000 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 140.00 | 31 140.00 | | 31 140.00 |
VS Prepaid expenses | 308 454.00 | 308 454.00 | | 308 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 044.00 | 957 376.00 | 589 668.00 | 1 547 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 626 304.00 | 1 233 695.00 | | 43 626 304.00 |
