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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 | 643 175.00 | 9 375.00 | 633 800.00 | 643 175.00 |
BJ TOTAL (I) | 643 175.00 | 9 375.00 | 633 800.00 | 643 175.00 |
BP Services in progress | 58 073.00 | | 58 073.00 | 58 073.00 |
BR Intermediate and finished products | 74 077 807.00 | 751 407.00 | 73 326 399.00 | 74 077 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 193 001.00 | | 126 193 001.00 | 126 193 001.00 |
BZ Other receivables | 2 163 872.00 | | 2 163 872.00 | 2 163 872.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 202 492 754.00 | 751 407.00 | 201 741 346.00 | 202 492 754.00 |
CO Grand total (0 to V) | 203 135 929.00 | 760 782.00 | 202 375 146.00 | 203 135 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 373 902.00 | -825 852.00 | | -1 373 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 164.00 | -548 050.00 | | -230 164.00 |
DL TOTAL (I) | -604 067.00 | -373 902.00 | | -604 067.00 |
DP Provisions for Risks | 99.00 | 99.00 | | 99.00 |
DR TOTAL (IV) | 99.00 | 99.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 200 857.00 | | | 200 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239 707.00 | 16 162 842.00 | | 17 239 707.00 |
DX Trade payables and related accounts | 13 460 650.00 | 4 849 804.00 | | 13 460 650.00 |
DY Tax and social security liabilities | 17 139 003.00 | 12 112 222.00 | | 17 139 003.00 |
EA Other liabilities | 3 469 311.00 | 1 116 227.00 | | 3 469 311.00 |
EB Prepaid income (2) | 151 469 583.00 | 92 993 465.00 | | 151 469 583.00 |
EC TOTAL (IV) | 202 979 114.00 | 127 234 561.00 | | 202 979 114.00 |
EE Grand total (I to V) | 202 375 146.00 | 126 860 758.00 | | 202 375 146.00 |
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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 | 19 113 911.00 | | 19 113 911.00 | 19 113 911.00 |
FJ Net sales | 19 113 911.00 | | 19 113 911.00 | 19 113 911.00 |
FM Inventory production | | | 35 447 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 005.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 54 758 908.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 54 220 020.00 | |
FX Taxes, duties, and similar payments | | | 48 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 081.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 54 749 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 776.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 12 192.00 | |
GR Interest and similar expenses | | | 252 217.00 | |
GU Total financial expenses (VI) | | | 252 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 789 100.00 | 31 657 240.00 | | 54 789 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 019 265.00 | 32 205 290.00 | | 55 019 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 164.00 | -548 050.00 | | -230 164.00 |
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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 | 492 800.00 | | 168 375.00 | 492 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 643 175.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 643 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 800.00 | | 168 375.00 | 492 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 375.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99.00 | | | 99.00 |
6N Inventories and work in progress | 468 332.00 | 480 081.00 | 197 005.00 | 468 332.00 |
7B Total provisions for depreciation | 468 332.00 | 489 456.00 | 197 005.00 | 468 332.00 |
7C Grand total | 468 431.00 | 489 456.00 | 197 005.00 | 468 431.00 |
UE of which provisions and reversals: - Operating | | 480 081.00 | 197 005.00 | |
UG - Financial | | 9 375.00 | | |
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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 | 13 264 000.00 | 13 264 000.00 | | 13 264 000.00 |
8B Suppliers and Related Accounts | 13 460 650.00 | 13 460 650.00 | | 13 460 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214 146.00 | 3 214 146.00 | | 3 214 146.00 |
8L Deferred income | 151 469 583.00 | 151 469 583.00 | | 151 469 583.00 |
UT Other financial assets | 643 175.00 | 643 175.00 | | 643 175.00 |
UX Other trade receivables | 126 193 001.00 | 126 193 001.00 | | 126 193 001.00 |
VB VAT | 2 163 872.00 | 2 163 872.00 | | 2 163 872.00 |
VG Loans with a maturity of up to one year at origin | 200 857.00 | 200 857.00 | | 200 857.00 |
VI Group and Associates | 4 230 872.00 | 4 230 872.00 | | 4 230 872.00 |
VJ Loans taken out during the year | 6 457 000.00 | | | 6 457 000.00 |
VK Loans repaid during the year | 353 000.00 | | | 353 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 000 048.00 | 129 000 048.00 | | 129 000 048.00 |
VW VAT | 17 110 520.00 | 17 110 520.00 | | 17 110 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 979 114.00 | 202 979 114.00 | | 202 979 114.00 |
