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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 492 800.00 | | 492 800.00 | 492 800.00 |
BJ TOTAL (I) | 492 800.00 | | 492 800.00 | 492 800.00 |
BP Services in progress | 22 249.00 | | 22 249.00 | 22 249.00 |
BR Intermediate and finished products | 38 666 209.00 | 468 332.00 | 38 197 877.00 | 38 666 209.00 |
BV Advances and down payments on orders | 35 366.00 | | 35 366.00 | 35 366.00 |
BX Customers and related accounts | 87 052 288.00 | | 87 052 288.00 | 87 052 288.00 |
BZ Other receivables | 689 834.00 | | 689 834.00 | 689 834.00 |
CF Cash and cash equivalents | 370 343.00 | | 370 343.00 | 370 343.00 |
CJ TOTAL (II) | 126 836 290.00 | 468 332.00 | 126 367 958.00 | 126 836 290.00 |
CO Grand total (0 to V) | 127 329 090.00 | 468 332.00 | 126 860 758.00 | 127 329 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -825 852.00 | -166 268.00 | | -825 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 050.00 | -659 584.00 | | -548 050.00 |
DL TOTAL (I) | -373 902.00 | 174 147.00 | | -373 902.00 |
DP Provisions for Risks | 99.00 | | | 99.00 |
DR TOTAL (IV) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 162 842.00 | 7 674 270.00 | | 16 162 842.00 |
DX Trade payables and related accounts | 4 849 804.00 | 2 849 213.00 | | 4 849 804.00 |
DY Tax and social security liabilities | 12 112 222.00 | 4 944 566.00 | | 12 112 222.00 |
EA Other liabilities | 1 116 227.00 | 419 477.00 | | 1 116 227.00 |
EB Prepaid income (2) | 92 993 465.00 | 36 657 313.00 | | 92 993 465.00 |
EC TOTAL (IV) | 127 234 561.00 | 52 544 841.00 | | 127 234 561.00 |
EE Grand total (I to V) | 126 860 758.00 | 52 718 988.00 | | 126 860 758.00 |
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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 | 12 070 930.00 | | 12 070 930.00 | 12 070 930.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 070 930.00 | | 12 070 930.00 | 12 070 930.00 |
FM Inventory production | | | 19 586 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 657 166.00 | |
FW Other purchases and external expenses | | | 31 554 848.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 431.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 32 027 812.00 | |
GG - OPERATING RESULT (I - II) | | | -370 645.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 177 478.00 | |
GU Total financial expenses (VI) | | | 177 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 657 240.00 | 14 757 967.00 | | 31 657 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 205 290.00 | 15 417 552.00 | | 32 205 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 050.00 | -659 584.00 | | -548 050.00 |
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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 | 369 300.00 | | 123 500.00 | 369 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 800.00 | |
I4 DECREASES Grand Total | | | 492 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 300.00 | | 123 500.00 | 369 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99.00 | | |
6N Inventories and work in progress | | 468 332.00 | | |
7B Total provisions for depreciation | | 468 332.00 | | |
7C Grand total | | 468 431.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 468 431.00 | | |
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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 | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
8B Suppliers and Related Accounts | 4 849 804.00 | 4 849 804.00 | | 4 849 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 129.00 | 1 080 129.00 | | 1 080 129.00 |
8L Deferred income | 92 993 465.00 | 92 993 465.00 | | 92 993 465.00 |
UT Other financial assets | 492 800.00 | 492 800.00 | | 492 800.00 |
UX Other trade receivables | 87 052 288.00 | 87 052 288.00 | | 87 052 288.00 |
VB VAT | 689 834.00 | 689 834.00 | | 689 834.00 |
VI Group and Associates | 9 038 940.00 | 9 038 940.00 | | 9 038 940.00 |
VJ Loans taken out during the year | 5 942 000.00 | | | 5 942 000.00 |
VK Loans repaid during the year | 2 084 000.00 | | | 2 084 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 234 922.00 | 88 234 922.00 | | 88 234 922.00 |
VW VAT | 12 110 691.00 | 12 110 691.00 | | 12 110 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 234 560.00 | 127 234 560.00 | | 127 234 560.00 |
