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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 5 525 590.00 | 5 525 590.00 | | 5 525 590.00 |
BV Advances and down payments on orders | 250 123.00 | | 250 123.00 | 250 123.00 |
BX Customers and related accounts | 139 584.00 | | 139 584.00 | 139 584.00 |
BZ Other receivables | 19 627 594.00 | | 19 627 594.00 | 19 627 594.00 |
CF Cash and cash equivalents | 82 286.00 | | 82 286.00 | 82 286.00 |
CJ TOTAL (II) | 25 625 176.00 | 5 525 590.00 | 20 099 586.00 | 25 625 176.00 |
CO Grand total (0 to V) | 25 641 331.00 | 5 525 590.00 | 20 115 741.00 | 25 641 331.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 654.00 | 3 448.00 | | 3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381 893.00 | 2 320 206.00 | | -2 381 893.00 |
DL TOTAL (I) | -2 202 239.00 | 2 499 654.00 | | -2 202 239.00 |
DP Provisions for Risks | | -1 038.00 | | |
DQ Provisions for Expenses | 16 611 719.00 | 43 415.00 | | 16 611 719.00 |
DR TOTAL (IV) | 16 611 719.00 | 42 378.00 | | 16 611 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504.00 | 5 000.00 | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 1 117 693.00 | 20 343 062.00 | | 1 117 693.00 |
DY Tax and social security liabilities | 2 614 991.00 | 3 415 631.00 | | 2 614 991.00 |
EA Other liabilities | 260 889.00 | 542 346.00 | | 260 889.00 |
EB Prepaid income (2) | 1 332 184.00 | 12 542 111.00 | | 1 332 184.00 |
EC TOTAL (IV) | 5 706 261.00 | 37 223 149.00 | | 5 706 261.00 |
EE Grand total (I to V) | 20 115 741.00 | 39 765 181.00 | | 20 115 741.00 |
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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 | 23 519 557.00 | | 23 519 557.00 | 23 519 557.00 |
FG Production sold - services | 159 113.00 | | 159 113.00 | 159 113.00 |
FJ Net sales | 23 678 671.00 | | 23 678 671.00 | 23 678 671.00 |
FM Inventory production | | | -443 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 623.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 24 725 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 051 855.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 234 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 436 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 569 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 321 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 718.00 | | |
HF Exceptional expenses on capital transactions | 1 996.00 | 5 000.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 16 718.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -16 718.00 | | -1 996.00 |
HK Income tax | 785 235.00 | 1 056 798.00 | | 785 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 726 342.00 | 22 817 369.00 | | 24 726 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 108 236.00 | 20 497 162.00 | | 27 108 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381 893.00 | 2 320 206.00 | | -2 381 893.00 |
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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 | 16 155.00 | | | 16 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | | 16 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | | 16 155.00 |
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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 | 42 378.00 | 16 569 342.00 | | 42 378.00 |
6N Inventories and work in progress | 2 579 267.00 | 4 436 946.00 | 1 490 623.00 | 2 579 267.00 |
7B Total provisions for depreciation | 2 579 267.00 | 4 436 946.00 | 1 490 623.00 | 2 579 267.00 |
7C Grand total | 2 621 644.00 | 21 006 288.00 | 1 490 623.00 | 2 621 644.00 |
UE of which provisions and reversals: - Operating | | 21 006 288.00 | 1 490 623.00 | |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 1 117 693.00 | 1 117 693.00 | | 1 117 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 889.00 | 260 889.00 | | 260 889.00 |
8L Deferred income | 1 332 184.00 | 487 490.00 | 842 762.00 | 1 332 184.00 |
UT Other financial assets | 16 140.00 | 16 140.00 | | 16 140.00 |
UX Other trade receivables | 139 584.00 | 139 584.00 | | 139 584.00 |
VB VAT | 1 206 153.00 | 1 206 153.00 | | 1 206 153.00 |
VC Group and associates | 18 416 217.00 | | 18 416 217.00 | 18 416 217.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 807.00 | 210 807.00 | | 210 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 347.00 | 255 347.00 | | 255 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033 441.00 | 1 617 224.00 | 18 416 217.00 | 20 033 441.00 |
VW VAT | 2 404 184.00 | 2 404 184.00 | | 2 404 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 261.00 | 4 486 568.00 | 1 217 762.00 | 5 706 261.00 |
