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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 | 416 585.00 | | 416 585.00 | 416 585.00 |
BJ TOTAL (I) | 416 585.00 | | 416 585.00 | 416 585.00 |
BP Services in progress | 80 209.00 | | 80 209.00 | 80 209.00 |
BR Intermediate and finished products | 101 840 887.00 | 1 212 431.00 | 100 628 455.00 | 101 840 887.00 |
BV Advances and down payments on orders | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 113 582 793.00 | 2 000.00 | 113 580 793.00 | 113 582 793.00 |
BZ Other receivables | 13 351 805.00 | | 13 351 805.00 | 13 351 805.00 |
CF Cash and cash equivalents | 1 568 069.00 | | 1 568 069.00 | 1 568 069.00 |
CJ TOTAL (II) | 230 506 264.00 | 1 214 431.00 | 229 291 833.00 | 230 506 264.00 |
CO Grand total (0 to V) | 230 922 849.00 | 1 214 431.00 | 229 708 418.00 | 230 922 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -654 855.00 | -1 702 033.00 | | -654 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 570.00 | 1 047 177.00 | | -537 570.00 |
DL TOTAL (I) | 1 807 573.00 | 2 345 144.00 | | 1 807 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418 000.00 | 8 497 163.00 | | 14 418 000.00 |
DX Trade payables and related accounts | 18 630 048.00 | 18 730 847.00 | | 18 630 048.00 |
DY Tax and social security liabilities | 13 897 465.00 | 8 686 655.00 | | 13 897 465.00 |
EA Other liabilities | 2 655 087.00 | 2 791 968.00 | | 2 655 087.00 |
EB Prepaid income (2) | 178 300 243.00 | 85 969 764.00 | | 178 300 243.00 |
EC TOTAL (IV) | 227 900 844.00 | 124 676 400.00 | | 227 900 844.00 |
EE Grand total (I to V) | 229 708 418.00 | 127 021 544.00 | | 229 708 418.00 |
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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 | 7 723 989.00 | | 7 723 989.00 | 7 723 989.00 |
FG Production sold - services | 49 594.00 | | 49 594.00 | 49 594.00 |
FJ Net sales | 7 773 583.00 | | 7 773 583.00 | 7 773 583.00 |
FM Inventory production | | | 48 389 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 566.00 | |
FR Total operating income (I) | | | 56 224 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 003 834.00 | |
FX Taxes, duties, and similar payments | | | 99 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 199.00 | |
GE Other Expenses | | | 17 311.00 | |
GF Total Operating Expenses (II) | | | 56 739 079.00 | |
GG - OPERATING RESULT (I - II) | | | -514 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 658.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 30 056.00 | |
GR Interest and similar expenses | | | 53 249.00 | |
GU Total financial expenses (VI) | | | 53 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | | 448 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 267 759.00 | 53 381 816.00 | | 56 267 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 805 329.00 | 52 334 639.00 | | 56 805 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 570.00 | 1 047 177.00 | | -537 570.00 |
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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 | 58 335.00 | | 384 000.00 | 58 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 750.00 | 416 585.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 416 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 335.00 | | 384 000.00 | 58 335.00 |
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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 | 594 232.00 | 618 199.00 | | 594 232.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 594 232.00 | 620 199.00 | | 594 232.00 |
7C Grand total | 594 232.00 | 620 199.00 | | 594 232.00 |
UE of which provisions and reversals: - Operating | | 620 199.00 | | |
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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 | 14 418 000.00 | 14 418 000.00 | | 14 418 000.00 |
8B Suppliers and Related Accounts | 18 630 048.00 | 18 630 048.00 | | 18 630 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 998.00 | 1 415 998.00 | | 1 415 998.00 |
8L Deferred income | 178 300 243.00 | 178 300 243.00 | | 178 300 243.00 |
UT Other financial assets | 416 585.00 | 416 585.00 | | 416 585.00 |
UX Other trade receivables | 113 582 793.00 | 113 582 793.00 | | 113 582 793.00 |
VB VAT | 3 132 597.00 | 3 132 597.00 | | 3 132 597.00 |
VC Group and associates | 9 748 835.00 | 9 748 835.00 | | 9 748 835.00 |
VI Group and Associates | 1 239 089.00 | 1 239 089.00 | | 1 239 089.00 |
VJ Loans taken out during the year | 8 650 600.00 | | | 8 650 600.00 |
VK Loans repaid during the year | 966 600.00 | | | 966 600.00 |
VM Income taxes | 418 652.00 | 418 652.00 | | 418 652.00 |
VN Other taxes, similar payments | 26 240.00 | 26 240.00 | | 26 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 659.00 | 48 659.00 | | 48 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 351 183.00 | 127 351 183.00 | | 127 351 183.00 |
VW VAT | 13 848 806.00 | 13 848 806.00 | | 13 848 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 900 844.00 | 227 900 844.00 | | 227 900 844.00 |
