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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 567 656.00 | | 567 656.00 | 567 656.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 588 236.00 | | 588 236.00 | 588 236.00 |
BN Goods in progress | 1 133 668.00 | | 1 133 668.00 | 1 133 668.00 |
BR Intermediate and finished products | 693 199.00 | | 693 199.00 | 693 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 376 307.00 | | 5 376 307.00 | 5 376 307.00 |
BZ Other receivables | 4 730 020.00 | | 4 730 020.00 | 4 730 020.00 |
CF Cash and cash equivalents | 72 877.00 | | 72 877.00 | 72 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 006 070.00 | | 12 006 070.00 | 12 006 070.00 |
CO Grand total (0 to V) | 12 594 306.00 | | 12 594 306.00 | 12 594 306.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 700.00 | -723 473.00 | | 206 700.00 |
DL TOTAL (I) | 208 700.00 | -721 473.00 | | 208 700.00 |
DP Provisions for Risks | 645 626.00 | 649 626.00 | | 645 626.00 |
DR TOTAL (IV) | 645 626.00 | 649 626.00 | | 645 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 675.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 861.00 | 4 759 223.00 | | 1 993 861.00 |
DX Trade payables and related accounts | 3 668 980.00 | 6 045 013.00 | | 3 668 980.00 |
DY Tax and social security liabilities | 898 102.00 | 1 389 496.00 | | 898 102.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
EA Other liabilities | 1 881 444.00 | 1 943 672.00 | | 1 881 444.00 |
EB Prepaid income (2) | 3 294 538.00 | 7 724 027.00 | | 3 294 538.00 |
EC TOTAL (IV) | 11 739 980.00 | 21 863 929.00 | | 11 739 980.00 |
EE Grand total (I to V) | 12 594 306.00 | 21 792 082.00 | | 12 594 306.00 |
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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 | 5 027 165.00 | | 5 027 165.00 | 5 027 165.00 |
FG Production sold - services | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 5 028 584.00 | | 5 028 584.00 | 5 028 584.00 |
FM Inventory production | | | -1 384 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 128.00 | |
FQ Other income | | | 221 888.00 | |
FR Total operating income (I) | | | 3 928 532.00 | |
FU Purchases of raw materials and other supplies | | | 151 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523.00 | |
FW Other purchases and external expenses | | | 3 663 459.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 872 898.00 | |
GG - OPERATING RESULT (I - II) | | | 55 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 100 682.00 | |
GU Total financial expenses (VI) | | | 100 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 167.00 | 1 901.00 | | 250 167.00 |
HD Total exceptional income (VII) | 250 167.00 | 1 901.00 | | 250 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 167.00 | 1 901.00 | | 250 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 280.00 | 3 144 530.00 | | 4 180 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 580.00 | 3 868 003.00 | | 3 973 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 700.00 | -723 473.00 | | 206 700.00 |
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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 | 565 116.00 | | 50 120.00 | 565 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 588 236.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 588 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 116.00 | | 50 120.00 | 565 116.00 |
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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 | 649 626.00 | 10 000.00 | 14 000.00 | 649 626.00 |
7C Grand total | 649 626.00 | 10 000.00 | 14 000.00 | 649 626.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 14 000.00 | |
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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 | 1 993 861.00 | 1 993 861.00 | | 1 993 861.00 |
8B Suppliers and Related Accounts | 3 668 980.00 | 3 668 980.00 | | 3 668 980.00 |
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) | 1 324 372.00 | 1 324 372.00 | | 1 324 372.00 |
8L Deferred income | 3 294 538.00 | 3 294 538.00 | | 3 294 538.00 |
UL Receivables related to investments | 567 656.00 | 567 656.00 | | 567 656.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 5 376 307.00 | 5 376 307.00 | | 5 376 307.00 |
VB VAT | 232 262.00 | 232 262.00 | | 232 262.00 |
VC Group and associates | 3 910 291.00 | 3 910 291.00 | | 3 910 291.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 557 072.00 | 557 072.00 | | 557 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 466.00 | 587 466.00 | | 587 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692 383.00 | 10 692 383.00 | | 10 692 383.00 |
VW VAT | 898 102.00 | 898 102.00 | | 898 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 739 980.00 | 11 739 980.00 | | 11 739 980.00 |
