| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 27 083.00 | | 27 083.00 | 27 083.00 |
BN Goods in progress | 14 277 639.00 | | 14 277 639.00 | 14 277 639.00 |
BV Advances and down payments on orders | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
BX Customers and related accounts | 59 660 181.00 | | 59 660 181.00 | 59 660 181.00 |
BZ Other receivables | 393 052.00 | | 393 052.00 | 393 052.00 |
CJ TOTAL (II) | 76 257 872.00 | | 76 257 872.00 | 76 257 872.00 |
CO Grand total (0 to V) | 76 284 955.00 | | 76 284 955.00 | 76 284 955.00 |
CP Shares due in less than one year | 27 033.00 | | | 27 033.00 |
CR Shares due in more than one year | 60 053 233.00 | | | 60 053 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 644 508.00 | | | -1 644 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 136.00 | -1 644 508.00 | | 775 136.00 |
DL TOTAL (I) | -868 372.00 | -1 643 508.00 | | -868 372.00 |
DQ Provisions for Expenses | 4 594 018.00 | | | 4 594 018.00 |
DR TOTAL (IV) | 4 594 018.00 | | | 4 594 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146 777.00 | 9 990 693.00 | | 7 146 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DX Trade payables and related accounts | 4 355 980.00 | 5 891 524.00 | | 4 355 980.00 |
DY Tax and social security liabilities | 7 263 424.00 | | | 7 263 424.00 |
EA Other liabilities | 14 833 925.00 | 475 292.00 | | 14 833 925.00 |
EB Prepaid income (2) | 33 109 202.00 | | | 33 109 202.00 |
EC TOTAL (IV) | 72 559 309.00 | 22 207 508.00 | | 72 559 309.00 |
EE Grand total (I to V) | 76 284 955.00 | 20 564 000.00 | | 76 284 955.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 542 058.00 | | 16 542 058.00 | 16 542 058.00 |
FG Production sold - services | 23 489.00 | | 23 489.00 | 23 489.00 |
FJ Net sales | 16 565 547.00 | | 16 565 547.00 | 16 565 547.00 |
FM Inventory production | | | -2 773 571.00 | |
FR Total operating income (I) | | | 13 791 976.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FW Other purchases and external expenses | | | 6 982 428.00 | |
FX Taxes, duties, and similar payments | | | 196 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 594 018.00 | |
GF Total Operating Expenses (II) | | | 12 273 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 931.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 417 302.00 | |
GU Total financial expenses (VI) | | | 417 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326 510.00 | | | 326 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 791 993.00 | 17 051 210.00 | | 13 791 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016 857.00 | 18 695 719.00 | | 13 016 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 136.00 | -1 644 508.00 | | 775 136.00 |
| |
| 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 | | | 27.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27.00 | |
| |
| 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 | | 4 594.00 | | |
7C Grand total | | 4 594.00 | | |
UE of which provisions and reversals: - Operating | | 4 594.00 | | |
| |
| 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 | 5 850.00 | | 5 850.00 | 5 850.00 |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834.00 | | | 14 834.00 |
8L Deferred income | 33 109.00 | 33 109.00 | | 33 109.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 59 660.00 | 59 660.00 | | 59 660.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 080.00 | 60 080.00 | | 60 080.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 725.00 | 51 875.00 | 5 850.00 | 57 725.00 |
