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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 380 441.00 | 1 196 272.00 | 184 169.00 | 1 380 441.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 6 695.00 | | 6 695.00 | 6 695.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 1 411 020.00 | 1 196 272.00 | 214 748.00 | 1 411 020.00 |
BN Goods in progress | 8 386 345.00 | | 8 386 345.00 | 8 386 345.00 |
BV Advances and down payments on orders | 71 495.00 | | 71 495.00 | 71 495.00 |
BX Customers and related accounts | 5 351 737.00 | 45 411.00 | 5 306 326.00 | 5 351 737.00 |
BZ Other receivables | 7 891 186.00 | 2 512.00 | 7 888 674.00 | 7 891 186.00 |
CF Cash and cash equivalents | 433 810.00 | | 433 810.00 | 433 810.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 22 150 225.00 | 47 923.00 | 22 102 302.00 | 22 150 225.00 |
CO Grand total (0 to V) | 23 561 245.00 | 1 244 195.00 | 22 317 051.00 | 23 561 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DH Retained earnings | 178 264.00 | 178 264.00 | | 178 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 185.00 | -121 194.00 | | -1 292 185.00 |
DK Regulated provisions | 1 470.00 | 2 173.00 | | 1 470.00 |
DL TOTAL (I) | -655 104.00 | 516 590.00 | | -655 104.00 |
DU Loans and Debts from Credit Institutions (3) | 211 848.00 | | | 211 848.00 |
DW Advances and down payments received on current orders | 68 011.00 | 4.00 | | 68 011.00 |
DX Trade payables and related accounts | 6 656 313.00 | 7 648 222.00 | | 6 656 313.00 |
DY Tax and social security liabilities | 9 417.00 | 67 381.00 | | 9 417.00 |
EA Other liabilities | 4 160 940.00 | 3 475 149.00 | | 4 160 940.00 |
EB Prepaid income (2) | 11 865 626.00 | 10 823 749.00 | | 11 865 626.00 |
EC TOTAL (IV) | 22 972 155.00 | 22 014 507.00 | | 22 972 155.00 |
EE Grand total (I to V) | 22 317 051.00 | 22 531 093.00 | | 22 317 051.00 |
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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 | 4 415 755.00 | | 4 415 755.00 | 4 415 755.00 |
FJ Net sales | 4 415 755.00 | | 4 415 755.00 | 4 415 755.00 |
FM Inventory production | | | 723 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 832.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 5 157 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 342.00 | |
FV Inventory change (raw materials and supplies) | | | 723 985.00 | |
FW Other purchases and external expenses | | | 2 456 544.00 | |
FX Taxes, duties, and similar payments | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 6 456 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299 371.00 | |
GL Other interest and similar income | | | 102 787.00 | |
GP Total financial income (V) | | | 102 787.00 | |
GR Interest and similar expenses | | | 96 304.00 | |
GU Total financial expenses (VI) | | | 96 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 911.00 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HG Exceptional depreciation and provisions | -704.00 | 103.00 | | -704.00 |
HH Total exceptional expenses (VIII) | -704.00 | 103.00 | | -704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 1 808.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 900.00 | 7 580 573.00 | | 5 259 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 086.00 | 7 701 767.00 | | 6 552 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 185.00 | -121 194.00 | | -1 292 185.00 |
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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 | 1 372 633.00 | | 15 308.00 | 1 372 633.00 |
I4 DECREASES Grand Total | | | 1 387 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 633.00 | | 15 308.00 | 1 372 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155 469.00 | 40 803.00 | | 1 155 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 469.00 | 40 803.00 | | 1 155 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 192.00 | 3 523.00 | 14 305.00 | 56 192.00 |
6X Other provisions for depreciation | 1 527.00 | 2 512.00 | 1 527.00 | 1 527.00 |
7B Total provisions for depreciation | 57 719.00 | 6 035.00 | 15 832.00 | 57 719.00 |
7C Grand total | 57 719.00 | 6 035.00 | 15 832.00 | 57 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 656 313.00 | 6 656 313.00 | | 6 656 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
8L Deferred income | 11 865 626.00 | 11 865 626.00 | | 11 865 626.00 |
UL Receivables related to investments | 6 695.00 | | 6 695.00 | 6 695.00 |
UT Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
UX Other trade receivables | 5 298 601.00 | 5 298 601.00 | | 5 298 601.00 |
VA Doubtful or disputed receivables | 53 136.00 | 53 136.00 | | 53 136.00 |
VB VAT | 1 456 638.00 | 1 456 638.00 | | 1 456 638.00 |
VC Group and associates | 6 203 416.00 | 6 203 416.00 | | 6 203 416.00 |
VG Loans with a maturity of up to one year at origin | 211 848.00 | 211 848.00 | | 211 848.00 |
VI Group and Associates | 4 157 430.00 | 4 157 430.00 | | 4 157 430.00 |
VN Other taxes, similar payments | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 265.00 | 228 265.00 | | 228 265.00 |
VS Prepaid expenses | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 281 654.00 | 13 258 575.00 | 23 079.00 | 13 281 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 904 144.00 | 22 904 144.00 | | 22 904 144.00 |
