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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 | |
BB Receivables related to investments | 544 536.00 | | 544 536.00 | 544 536.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 565 116.00 | | 565 116.00 | 565 116.00 |
BN Goods in progress | 2 518 372.00 | | 2 518 372.00 | 2 518 372.00 |
BR Intermediate and finished products | 690 040.00 | | 690 040.00 | 690 040.00 |
BV Advances and down payments on orders | 446 069.00 | | 446 069.00 | 446 069.00 |
BX Customers and related accounts | 9 810 978.00 | | 9 810 978.00 | 9 810 978.00 |
BZ Other receivables | 7 701 023.00 | | 7 701 023.00 | 7 701 023.00 |
CF Cash and cash equivalents | 53 742.00 | | 53 742.00 | 53 742.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 21 226 966.00 | | 21 226 966.00 | 21 226 966.00 |
CO Grand total (0 to V) | 21 792 082.00 | | 21 792 082.00 | 21 792 082.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 473.00 | -1 232 339.00 | | -723 473.00 |
DL TOTAL (I) | -721 473.00 | -1 230 339.00 | | -721 473.00 |
DP Provisions for Risks | 649 626.00 | 881 826.00 | | 649 626.00 |
DR TOTAL (IV) | 649 626.00 | 881 826.00 | | 649 626.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 770.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 223.00 | 9 865 001.00 | | 4 759 223.00 |
DX Trade payables and related accounts | 6 045 013.00 | 8 974 641.00 | | 6 045 013.00 |
DY Tax and social security liabilities | 1 389 496.00 | 1 244 638.00 | | 1 389 496.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
EA Other liabilities | 1 943 672.00 | 1 939 240.00 | | 1 943 672.00 |
EB Prepaid income (2) | 7 724 027.00 | 3 248 167.00 | | 7 724 027.00 |
EC TOTAL (IV) | 21 863 929.00 | 25 274 281.00 | | 21 863 929.00 |
EE Grand total (I to V) | 21 792 082.00 | 24 925 768.00 | | 21 792 082.00 |
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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 | 2 519 816.00 | | 2 519 816.00 | 2 519 816.00 |
FG Production sold - services | 69 819.00 | | 69 819.00 | 69 819.00 |
FJ Net sales | 2 589 634.00 | | 2 589 634.00 | 2 589 634.00 |
FM Inventory production | | | 153 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 200.00 | |
FQ Other income | | | 21 534.00 | |
FR Total operating income (I) | | | 3 079 442.00 | |
FU Purchases of raw materials and other supplies | | | 250 353.00 | |
FV Inventory change (raw materials and supplies) | | | -117 080.00 | |
FW Other purchases and external expenses | | | 3 346 933.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 270 911.00 | |
GF Total Operating Expenses (II) | | | 3 845 450.00 | |
GG - OPERATING RESULT (I - II) | | | -766 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 107.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GP Total financial income (V) | | | 63 186.00 | |
GR Interest and similar expenses | | | 22 553.00 | |
GU Total financial expenses (VI) | | | 22 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 413.00 | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | 413.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 413.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 530.00 | 96 416 798.00 | | 3 144 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 003.00 | 97 649 137.00 | | 3 868 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 473.00 | -1 232 339.00 | | -723 473.00 |
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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 | 861 874.00 | | 86 091.00 | 861 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 849.00 | 565 116.00 | |
I4 DECREASES Grand Total | | 382 849.00 | 565 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 874.00 | | 86 091.00 | 861 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 826.00 | 83 000.00 | 315 200.00 | 881 826.00 |
7C Grand total | 881 826.00 | 83 000.00 | 315 200.00 | 881 826.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 315 200.00 | |
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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 | 4 759 223.00 | 4 759 223.00 | | 4 759 223.00 |
8B Suppliers and Related Accounts | 6 045 013.00 | 6 045 013.00 | | 6 045 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 162.00 | 1 473 162.00 | | 1 473 162.00 |
8L Deferred income | 7 724 027.00 | 7 724 027.00 | | 7 724 027.00 |
UL Receivables related to investments | 544 536.00 | 544 536.00 | | 544 536.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 9 810 978.00 | 9 810 978.00 | | 9 810 978.00 |
VB VAT | 715 394.00 | 715 394.00 | | 715 394.00 |
VC Group and associates | 5 664 780.00 | 5 664 780.00 | | 5 664 780.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 470 510.00 | 470 510.00 | | 470 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 849.00 | 1 320 849.00 | | 1 320 849.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 081 679.00 | 18 081 679.00 | | 18 081 679.00 |
VW VAT | 1 389 496.00 | 1 389 496.00 | | 1 389 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 863 929.00 | 21 863 929.00 | | 21 863 929.00 |
