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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 | 8.00 | | 5.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 10 940.00 | | 10 940.00 | 10 940.00 |
BP Services in progress | 62 334.00 | | 62 334.00 | 62 334.00 |
BR Intermediate and finished products | 34 612 615.00 | 27 804.00 | 34 584 811.00 | 34 612 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 203 641.00 | 3 335.00 | 41 200 306.00 | 41 203 641.00 |
BZ Other receivables | 2 760 568.00 | | 2 760 568.00 | 2 760 568.00 |
CF Cash and cash equivalents | 260 386.00 | | 260 386.00 | 260 386.00 |
CJ TOTAL (II) | 78 899 548.00 | 31 140.00 | 78 868 407.00 | 78 899 548.00 |
CO Grand total (0 to V) | 78 910 488.00 | 31 140.00 | 78 879 347.00 | 78 910 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 035 491.00 | -426 599.00 | | -1 035 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 348.00 | -608 891.00 | | -490 348.00 |
DL TOTAL (I) | -25 840.00 | 464 508.00 | | -25 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 000.00 | 3 223 526.00 | | 2 012 000.00 |
DX Trade payables and related accounts | 7 751 226.00 | 6 124 689.00 | | 7 751 226.00 |
DY Tax and social security liabilities | 4 908 318.00 | 3 122 767.00 | | 4 908 318.00 |
EA Other liabilities | 405 510.00 | 68 305.00 | | 405 510.00 |
EB Prepaid income (2) | 63 828 133.00 | 27 660 352.00 | | 63 828 133.00 |
EC TOTAL (IV) | 78 905 188.00 | 40 199 641.00 | | 78 905 188.00 |
EE Grand total (I to V) | 78 879 347.00 | 40 664 150.00 | | 78 879 347.00 |
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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 | 2 348 446.00 | | 2 348 446.00 | 2 348 446.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 351 446.00 | | 2 351 446.00 | 2 351 446.00 |
FM Inventory production | | | 18 957 768.00 | |
FR Total operating income (I) | | | 21 309 215.00 | |
FW Other purchases and external expenses | | | 21 791 973.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 21 798 660.00 | |
GG - OPERATING RESULT (I - II) | | | -489 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 312 355.00 | 12 130 877.00 | | 21 312 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 802 704.00 | 12 739 769.00 | | 21 802 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 348.00 | -608 891.00 | | -490 348.00 |
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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 | 2 820.00 | | 10 120.00 | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 940.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 10 120.00 | 2 820.00 |
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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 | 27 804.00 | | | 27 804.00 |
6T Receivables | | 3 335.00 | | |
7B Total provisions for depreciation | 27 804.00 | 3 335.00 | | 27 804.00 |
7C Grand total | 27 804.00 | 3 335.00 | | 27 804.00 |
UE of which provisions and reversals: - Operating | | 3 335.00 | | |
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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 | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
8B Suppliers and Related Accounts | 7 751 226.00 | 7 751 226.00 | | 7 751 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 108.00 | 243 108.00 | | 243 108.00 |
8L Deferred income | 63 828 133.00 | 63 828 133.00 | | 63 828 133.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 41 203 641.00 | 41 203 641.00 | | 41 203 641.00 |
VB VAT | 1 362 364.00 | 1 362 364.00 | | 1 362 364.00 |
VC Group and associates | 1 384 704.00 | 1 384 704.00 | | 1 384 704.00 |
VI Group and Associates | 162 402.00 | 162 402.00 | | 162 402.00 |
VJ Loans taken out during the year | 1 215 000.00 | | | 1 215 000.00 |
VK Loans repaid during the year | 1 728 000.00 | | | 1 728 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 975 150.00 | 43 975 150.00 | | 43 975 150.00 |
VW VAT | 4 906 748.00 | 4 906 748.00 | | 4 906 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 905 188.00 | 78 905 188.00 | | 78 905 188.00 |
