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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 372 633.00 | 1 155 469.00 | 217 163.00 | 1 372 633.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 1 389 016.00 | 1 155 469.00 | 233 547.00 | 1 389 016.00 |
BN Goods in progress | 7 662 360.00 | | 7 662 360.00 | 7 662 360.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 5 604 725.00 | 56 192.00 | 5 548 532.00 | 5 604 725.00 |
BZ Other receivables | 8 724 355.00 | 1 527.00 | 8 722 828.00 | 8 724 355.00 |
CF Cash and cash equivalents | 451 787.00 | | 451 787.00 | 451 787.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 22 462 461.00 | 57 719.00 | 22 404 742.00 | 22 462 461.00 |
CO Grand total (0 to V) | 23 851 478.00 | 1 213 188.00 | 22 638 290.00 | 23 851 478.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DH Retained earnings | 178 264.00 | 178 264.00 | | 178 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 194.00 | -521 739.00 | | -121 194.00 |
DK Regulated provisions | 2 173.00 | 3 980.00 | | 2 173.00 |
DL TOTAL (I) | 516 590.00 | 117 853.00 | | 516 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 7 648 222.00 | 5 016 289.00 | | 7 648 222.00 |
DY Tax and social security liabilities | 174 574.00 | 22 614.00 | | 174 574.00 |
EA Other liabilities | 3 475 149.00 | 3 387 017.00 | | 3 475 149.00 |
EB Prepaid income (2) | 10 823 749.00 | 7 645 464.00 | | 10 823 749.00 |
EC TOTAL (IV) | 22 121 700.00 | 16 071 389.00 | | 22 121 700.00 |
EE Grand total (I to V) | 22 638 290.00 | 16 189 242.00 | | 22 638 290.00 |
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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 | 4 267 711.00 | | 4 267 711.00 | 4 267 711.00 |
FJ Net sales | 4 267 711.00 | | 4 267 711.00 | 4 267 711.00 |
FM Inventory production | | | 3 207 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 7 484 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 393.00 | |
FV Inventory change (raw materials and supplies) | | | 3 207 319.00 | |
FW Other purchases and external expenses | | | 1 784 557.00 | |
FX Taxes, duties, and similar payments | | | 50 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 427.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 7 630 475.00 | |
GG - OPERATING RESULT (I - II) | | | -145 645.00 | |
GL Other interest and similar income | | | 93 831.00 | |
GP Total financial income (V) | | | 93 831.00 | |
GR Interest and similar expenses | | | 71 187.00 | |
GU Total financial expenses (VI) | | | 71 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 070.00 | | |
HC Reversals of provisions and transfers of expenses | 1 911.00 | 548.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 2 618.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 103.00 | 935.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 965.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | 1 653.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 573.00 | 5 790 601.00 | | 7 580 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 767.00 | 6 312 341.00 | | 7 701 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 194.00 | -521 739.00 | | -121 194.00 |
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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 | 1 380 837.00 | | | 1 380 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 205.00 | | | 8 205.00 |
I3 DECREASES Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
I4 DECREASES Grand Total | 4 294.00 | | 1 372 632.00 | 4 294.00 |
IY DECREASES Total Tangible Fixed Assets | 2 147.00 | | 1 372 632.00 | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 485.00 | | | 1 370 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 7 648 222.00 | 7 648 222.00 | | 7 648 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 415.00 | 69 415.00 | | 69 415.00 |
8L Deferred income | 10 823 749.00 | 10 823 749.00 | | 10 823 749.00 |
UT Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
UX Other trade receivables | 5 538 651.00 | 5 538 651.00 | | 5 538 651.00 |
VA Doubtful or disputed receivables | 66 073.00 | 66 073.00 | | 66 073.00 |
VB VAT | 1 274 240.00 | 1 274 240.00 | | 1 274 240.00 |
VC Group and associates | 7 201 520.00 | 7 201 520.00 | | 7 201 520.00 |
VI Group and Associates | 3 405 734.00 | 3 405 734.00 | | 3 405 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 593.00 | 248 593.00 | | 248 593.00 |
VS Prepaid expenses | 16 456.00 | 16 456.00 | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 361 920.00 | 14 345 537.00 | 16 383.00 | 14 361 920.00 |
VW VAT | 159 074.00 | 159 074.00 | | 159 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138 564.00 | 22 138 564.00 | | 22 138 564.00 |
