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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 | 8.00 | | 5.00 |
BH Other financial assets | 49 780.00 | | 49 780.00 | 49 780.00 |
BJ TOTAL (I) | 49 780.00 | | 49 780.00 | 49 780.00 |
BP Services in progress | 41 042.00 | | 41 042.00 | 41 042.00 |
BR Intermediate and finished products | 31 217 858.00 | 118 727.00 | 31 099 131.00 | 31 217 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 159 039.00 | | 35 159 039.00 | 35 159 039.00 |
BZ Other receivables | 9 515 940.00 | | 9 515 940.00 | 9 515 940.00 |
CF Cash and cash equivalents | 711 548.00 | | 711 548.00 | 711 548.00 |
CJ TOTAL (II) | 76 645 429.00 | 118 727.00 | 76 526 702.00 | 76 645 429.00 |
CO Grand total (0 to V) | 76 695 209.00 | 118 727.00 | 76 576 482.00 | 76 695 209.00 |
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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 | -953 574.00 | -178 781.00 | | -953 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 980.00 | -774 793.00 | | -137 980.00 |
DL TOTAL (I) | 408 444.00 | 546 425.00 | | 408 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 000.00 | 2 185 018.00 | | 2 470 000.00 |
DX Trade payables and related accounts | 7 443 459.00 | 4 652 439.00 | | 7 443 459.00 |
DY Tax and social security liabilities | 4 180 758.00 | 2 950 883.00 | | 4 180 758.00 |
EA Other liabilities | 756 207.00 | 348 020.00 | | 756 207.00 |
EB Prepaid income (2) | 61 317 612.00 | 29 039 411.00 | | 61 317 612.00 |
EC TOTAL (IV) | 76 168 038.00 | 39 175 772.00 | | 76 168 038.00 |
EE Grand total (I to V) | 76 576 482.00 | 39 722 197.00 | | 76 576 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 712 833.00 | | 6 712 833.00 | 6 712 833.00 |
FG Production sold - services | 20 637.00 | | 20 637.00 | 20 637.00 |
FJ Net sales | 6 733 471.00 | | 6 733 471.00 | 6 733 471.00 |
FM Inventory production | | | 19 503 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 237 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 294 245.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 945.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 26 372 188.00 | |
GG - OPERATING RESULT (I - II) | | | -135 044.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 237 144.00 | 10 934 282.00 | | 26 237 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 375 124.00 | 11 709 076.00 | | 26 375 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 980.00 | -774 793.00 | | -137 980.00 |
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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 | 25 000.00 | | 24 780.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 780.00 | |
I4 DECREASES Grand Total | | | 49 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 24 780.00 | 25 000.00 |
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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 | 45 781.00 | 72 945.00 | | 45 781.00 |
7B Total provisions for depreciation | 45 781.00 | 72 945.00 | | 45 781.00 |
7C Grand total | 45 781.00 | 72 945.00 | | 45 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 945.00 | | |
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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 | 2 470 000.00 | 2 470 000.00 | | 2 470 000.00 |
8B Suppliers and Related Accounts | 7 443 459.00 | 7 443 459.00 | | 7 443 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 719.00 | 545 719.00 | | 545 719.00 |
8L Deferred income | 61 317 612.00 | 61 317 612.00 | | 61 317 612.00 |
UT Other financial assets | 49 780.00 | 49 780.00 | | 49 780.00 |
UX Other trade receivables | 35 159 039.00 | 35 159 039.00 | | 35 159 039.00 |
VB VAT | 1 098 951.00 | 1 098 951.00 | | 1 098 951.00 |
VC Group and associates | 8 373 768.00 | 8 373 768.00 | | 8 373 768.00 |
VI Group and Associates | 210 488.00 | 210 488.00 | | 210 488.00 |
VJ Loans taken out during the year | 2 791 000.00 | | | 2 791 000.00 |
VK Loans repaid during the year | 2 506 000.00 | | | 2 506 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 220.00 | 43 220.00 | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 724 760.00 | 44 724 760.00 | | 44 724 760.00 |
VW VAT | 4 180 758.00 | 4 180 758.00 | | 4 180 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 168 038.00 | 76 168 036.00 | | 76 168 038.00 |
