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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 | 1 308 150.00 | 96 195.00 | 1 211 955.00 | 1 308 150.00 |
BJ TOTAL (I) | 1 308 150.00 | 96 195.00 | 1 211 955.00 | 1 308 150.00 |
BP Services in progress | 679 116.00 | 15 620.00 | 663 495.00 | 679 116.00 |
BR Intermediate and finished products | 121 973 369.00 | 438 417.00 | 121 534 951.00 | 121 973 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 538 107.00 | | 136 538 107.00 | 136 538 107.00 |
BZ Other receivables | 2 541 234.00 | | 2 541 234.00 | 2 541 234.00 |
CF Cash and cash equivalents | 1 039 350.00 | | 1 039 350.00 | 1 039 350.00 |
CJ TOTAL (II) | 262 771 178.00 | 454 037.00 | 262 317 140.00 | 262 771 178.00 |
CO Grand total (0 to V) | 264 079 328.00 | 550 233.00 | 263 529 095.00 | 264 079 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -3 275 821.00 | -1 358 126.00 | | -3 275 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 368.00 | -1 917 695.00 | | -853 368.00 |
DL TOTAL (I) | 2 870 809.00 | 3 724 178.00 | | 2 870 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 960 251.00 | 33 147 600.00 | | 30 960 251.00 |
DX Trade payables and related accounts | 16 210 350.00 | 12 268 561.00 | | 16 210 350.00 |
DY Tax and social security liabilities | 16 343 064.00 | 12 922 217.00 | | 16 343 064.00 |
EA Other liabilities | 2 396 196.00 | 891 264.00 | | 2 396 196.00 |
EB Prepaid income (2) | 194 748 423.00 | 123 779 421.00 | | 194 748 423.00 |
EC TOTAL (IV) | 260 658 286.00 | 183 009 064.00 | | 260 658 286.00 |
EE Grand total (I to V) | 263 529 095.00 | 186 733 242.00 | | 263 529 095.00 |
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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 | 11 312 208.00 | 4 000.00 | 11 316 208.00 | 11 312 208.00 |
FG Production sold - services | 30 122.00 | | 30 122.00 | 30 122.00 |
FJ Net sales | 11 342 331.00 | 4 000.00 | 11 346 331.00 | 11 342 331.00 |
FM Inventory production | | | 44 621 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 969.00 | |
FQ Other income | | | 125 855.00 | |
FR Total operating income (I) | | | 56 153 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 56 418 441.00 | |
FX Taxes, duties, and similar payments | | | 57 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 668.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 56 734 010.00 | |
GG - OPERATING RESULT (I - II) | | | -580 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 275 069.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 275 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 152.00 | | | 14 152.00 |
HD Total exceptional income (VII) | 14 152.00 | | | 14 152.00 |
HF Exceptional expenses on capital transactions | 14 152.00 | | | 14 152.00 |
HH Total exceptional expenses (VIII) | 14 152.00 | | | 14 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 169 864.00 | 61 983 222.00 | | 56 169 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 023 232.00 | 63 900 917.00 | | 57 023 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 368.00 | -1 917 695.00 | | -853 368.00 |
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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 | 387 963.00 | | 1 149 548.00 | 387 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 360.00 | 1 308 150.00 | |
I4 DECREASES Grand Total | | 229 360.00 | 1 308 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 963.00 | | 1 149 548.00 | 387 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 96 195.00 | | |
6N Inventories and work in progress | 260 338.00 | 252 668.00 | 58 969.00 | 260 338.00 |
7B Total provisions for depreciation | 260 338.00 | 348 864.00 | 58 969.00 | 260 338.00 |
7C Grand total | 260 338.00 | 348 864.00 | 58 969.00 | 260 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 252 668.00 | 58 969.00 | |
UG - Financial | | 96 195.00 | | |
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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 | 14 258 000.00 | 14 258 000.00 | | 14 258 000.00 |
8B Suppliers and Related Accounts | 16 210 350.00 | 16 210 350.00 | | 16 210 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 220.00 | 1 284 220.00 | | 1 284 220.00 |
8L Deferred income | 194 748 423.00 | 194 748 423.00 | | 194 748 423.00 |
UT Other financial assets | 1 308 150.00 | 1 308 150.00 | | 1 308 150.00 |
UX Other trade receivables | 136 538 107.00 | 136 538 107.00 | | 136 538 107.00 |
VB VAT | 2 528 268.00 | 2 528 268.00 | | 2 528 268.00 |
VI Group and Associates | 17 814 227.00 | 17 814 227.00 | | 17 814 227.00 |
VJ Loans taken out during the year | 7 266 000.00 | | | 7 266 000.00 |
VK Loans repaid during the year | 4 833 000.00 | | | 4 833 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 515.00 | 33 515.00 | | 33 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 387 492.00 | 140 387 492.00 | | 140 387 492.00 |
VW VAT | 16 309 549.00 | 16 309 549.00 | | 16 309 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 658 286.00 | 260 658 286.00 | | 260 658 286.00 |
