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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 | 1 628 274.00 | | 1 628 274.00 | 1 628 274.00 |
BJ TOTAL (I) | 1 628 274.00 | | 1 628 274.00 | 1 628 274.00 |
BP Services in progress | 260 578.00 | 10 330.00 | 250 248.00 | 260 578.00 |
BR Intermediate and finished products | 25 206 518.00 | 252 126.00 | 24 954 392.00 | 25 206 518.00 |
BV Advances and down payments on orders | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 34 422 742.00 | | 34 422 742.00 | 34 422 742.00 |
BZ Other receivables | 861 534.00 | | 861 534.00 | 861 534.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CJ TOTAL (II) | 62 768 951.00 | 262 456.00 | 62 506 495.00 | 62 768 951.00 |
CO Grand total (0 to V) | 64 397 225.00 | 262 456.00 | 64 134 769.00 | 64 397 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -200 526.00 | -23 665.00 | | -200 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 432.00 | -176 861.00 | | -1 027 432.00 |
DL TOTAL (I) | 272 041.00 | 1 299 473.00 | | 272 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814 229.00 | 1 074 653.00 | | 13 814 229.00 |
DX Trade payables and related accounts | 6 162 146.00 | 256 025.00 | | 6 162 146.00 |
DY Tax and social security liabilities | 4 933 962.00 | 468 123.00 | | 4 933 962.00 |
EA Other liabilities | 260 808.00 | 38.00 | | 260 808.00 |
EB Prepaid income (2) | 38 691 580.00 | 5 419 645.00 | | 38 691 580.00 |
EC TOTAL (IV) | 63 862 727.00 | 7 218 486.00 | | 63 862 727.00 |
EE Grand total (I to V) | 64 134 769.00 | 8 517 959.00 | | 64 134 769.00 |
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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
FG Production sold - services | 116 114.00 | | 116 114.00 | 116 114.00 |
FJ Net sales | 119 539.00 | | 119 539.00 | 119 539.00 |
FM Inventory production | | | 23 139 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 259 413.00 | |
FW Other purchases and external expenses | | | 24 071 699.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 590.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 24 210 666.00 | |
GG - OPERATING RESULT (I - II) | | | -951 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 178.00 | |
GU Total financial expenses (VI) | | | 76 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 259 413.00 | 2 158 143.00 | | 23 259 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 286 845.00 | 2 335 004.00 | | 24 286 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 432.00 | -176 861.00 | | -1 027 432.00 |
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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 | 310 000.00 | | 1 375 945.00 | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 671.00 | 1 628 274.00 | |
I4 DECREASES Grand Total | | 57 671.00 | 1 628 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 1 375 945.00 | 310 000.00 |
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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 | 125 866.00 | 136 590.00 | | 125 866.00 |
7B Total provisions for depreciation | 125 866.00 | 136 590.00 | | 125 866.00 |
7C Grand total | 125 866.00 | 136 590.00 | | 125 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136 590.00 | | |
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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 | 3 166 000.00 | 3 166 000.00 | | 3 166 000.00 |
8B Suppliers and Related Accounts | 6 162 146.00 | 6 162 146.00 | | 6 162 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
8L Deferred income | 38 691 580.00 | 38 691 580.00 | | 38 691 580.00 |
UT Other financial assets | 1 628 274.00 | 1 628 274.00 | | 1 628 274.00 |
UX Other trade receivables | 34 422 742.00 | 34 422 742.00 | | 34 422 742.00 |
VB VAT | 853 084.00 | 853 084.00 | | 853 084.00 |
VI Group and Associates | 10 905 733.00 | 10 905 733.00 | | 10 905 733.00 |
VJ Loans taken out during the year | 2 092 000.00 | | | 2 092 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 912 551.00 | 36 912 551.00 | | 36 912 551.00 |
VW VAT | 4 933 962.00 | 4 933 962.00 | | 4 933 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 862 727.00 | 63 862 727.00 | | 63 862 727.00 |
