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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 749 869.00 | | 4 749 869.00 | 4 749 869.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 95 353.00 | | 95 353.00 | 95 353.00 |
BX Customers and related accounts | 17 777 316.00 | | 17 777 316.00 | 17 777 316.00 |
BZ Other receivables | 5 782 479.00 | | 5 782 479.00 | 5 782 479.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 405 016.00 | | 28 405 016.00 | 28 405 016.00 |
CO Grand total (0 to V) | 28 405 016.00 | | 28 405 016.00 | 28 405 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 249.00 | 1 234 944.00 | | -514 249.00 |
DL TOTAL (I) | -513 249.00 | 1 235 944.00 | | -513 249.00 |
DP Provisions for Risks | 14 193.00 | 14 193.00 | | 14 193.00 |
DQ Provisions for Expenses | 5 551 019.00 | 8 364 426.00 | | 5 551 019.00 |
DR TOTAL (IV) | 5 565 212.00 | 8 378 619.00 | | 5 565 212.00 |
DU Loans and Debts from Credit Institutions (3) | 46 489.00 | | | 46 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736 923.00 | 6 054 935.00 | | 3 736 923.00 |
DX Trade payables and related accounts | 2 862 935.00 | 5 112 024.00 | | 2 862 935.00 |
DY Tax and social security liabilities | 3 232 991.00 | 3 460 636.00 | | 3 232 991.00 |
EA Other liabilities | 1 336 337.00 | 92 718.00 | | 1 336 337.00 |
EB Prepaid income (2) | 12 137 380.00 | 10 134 166.00 | | 12 137 380.00 |
EC TOTAL (IV) | 23 353 054.00 | 24 854 478.00 | | 23 353 054.00 |
EE Grand total (I to V) | 28 405 016.00 | 34 469 041.00 | | 28 405 016.00 |
EG Accrued income and payables due within one year | 19 616 131.00 | 18 799 544.00 | | 19 616 131.00 |
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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 | 9 473 079.00 | | 9 473 079.00 | 9 473 079.00 |
FG Production sold - services | 145 156.00 | | 145 156.00 | 145 156.00 |
FJ Net sales | 9 618 236.00 | | 9 618 236.00 | 9 618 236.00 |
FM Inventory production | | | -1 296 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 205 646.00 | |
FW Other purchases and external expenses | | | 11 219 959.00 | |
FX Taxes, duties, and similar payments | | | 209 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070 677.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 12 500 221.00 | |
GG - OPERATING RESULT (I - II) | | | -294 575.00 | |
GL Other interest and similar income | | | 8 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 316 221.00 | |
GU Total financial expenses (VI) | | | 316 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 807.00 | | | 87 807.00 |
HD Total exceptional income (VII) | 87 807.00 | | | 87 807.00 |
HG Exceptional depreciation and provisions | | 14 193.00 | | |
HH Total exceptional expenses (VIII) | | 14 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 807.00 | -14 193.00 | | 87 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302 194.00 | 20 393 501.00 | | 12 302 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 443.00 | 19 158 557.00 | | 12 816 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 249.00 | 1 234 944.00 | | -514 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 378.00 | 1 071.00 | 3 884.00 | 8 378.00 |
7C Grand total | 8 378.00 | 1 071.00 | 3 884.00 | 8 378.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 3 884.00 | |
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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 | 3 737.00 | | 3 737.00 | 3 737.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 12 137.00 | 12 137.00 | | 12 137.00 |
UX Other trade receivables | 17 777.00 | 17 777.00 | | 17 777.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 560.00 | 23 560.00 | | 23 560.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 353.00 | 19 616.00 | 3 737.00 | 23 353.00 |
