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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 | |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 11 619.00 | | 11 619.00 | 11 619.00 |
BT Goods | 5 992 157.00 | 2 182 157.00 | 3 810 000.00 | 5 992 157.00 |
BV Advances and down payments on orders | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 241 023.00 | 140 305.00 | 100 717.00 | 241 023.00 |
BZ Other receivables | 5 314 993.00 | 153 682.00 | 5 161 312.00 | 5 314 993.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 11 562 590.00 | 2 476 144.00 | 9 086 446.00 | 11 562 590.00 |
CO Grand total (0 to V) | 11 574 209.00 | 2 476 144.00 | 9 098 064.00 | 11 574 209.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554 408.00 | 5 432 543.00 | | -3 554 408.00 |
DL TOTAL (I) | -3 552 408.00 | 5 434 543.00 | | -3 552 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 192 588.00 | 27 523 328.00 | | 12 192 588.00 |
DW Advances and down payments received on current orders | 9 648.00 | 229 719.00 | | 9 648.00 |
DX Trade payables and related accounts | 307 337.00 | 1 205 206.00 | | 307 337.00 |
DY Tax and social security liabilities | 112 039.00 | 113 894.00 | | 112 039.00 |
DZ Fixed asset liabilities and related accounts | 22 673.00 | 198 295.00 | | 22 673.00 |
EA Other liabilities | 6 188.00 | 324 723.00 | | 6 188.00 |
EC TOTAL (IV) | 12 650 473.00 | 29 607 514.00 | | 12 650 473.00 |
EE Grand total (I to V) | 9 098 064.00 | 35 042 057.00 | | 9 098 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
FG Production sold - services | 1 722 098.00 | | 1 722 098.00 | 1 722 098.00 |
FJ Net sales | 27 722 098.00 | | 27 722 098.00 | 27 722 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 175.00 | |
FQ Other income | | | 22 014.00 | |
FR Total operating income (I) | | | 28 915 287.00 | |
FT Inventory change (goods) | | | 27 441 289.00 | |
FW Other purchases and external expenses | | | 1 372 225.00 | |
FX Taxes, duties, and similar payments | | | 731 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293 049.00 | |
GE Other Expenses | | | 82 035.00 | |
GF Total Operating Expenses (II) | | | 31 919 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004 433.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 399 111.00 | |
GU Total financial expenses (VI) | | | 399 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HG Exceptional depreciation and provisions | 153 682.00 | | | 153 682.00 |
HH Total exceptional expenses (VIII) | 153 682.00 | 1 050.00 | | 153 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 682.00 | -1 050.00 | | -153 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 918 104.00 | 18 685 345.00 | | 28 918 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 472 512.00 | 13 252 802.00 | | 32 472 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554 408.00 | 5 432 543.00 | | -3 554 408.00 |
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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 | 12 619.00 | | | 12 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 619.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 619.00 | | | 12 619.00 |
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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 | | 2 182 157.00 | | |
6T Receivables | 76 708.00 | 110 892.00 | 47 294.00 | 76 708.00 |
6X Other provisions for depreciation | | 153 682.00 | | |
7B Total provisions for depreciation | 76 708.00 | 2 446 731.00 | 47 294.00 | 76 708.00 |
7C Grand total | 76 708.00 | 2 446 731.00 | 47 294.00 | 76 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 293 049.00 | 47 294.00 | |
UJ - Exceptional | | 153 682.00 | | |
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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 | 12 192 588.00 | | 12 000 000.00 | 12 192 588.00 |
8B Suppliers and Related Accounts | 307 337.00 | 307 337.00 | | 307 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UT Other financial assets | 11 619.00 | 11 619.00 | | 11 619.00 |
UX Other trade receivables | 66 894.00 | 66 894.00 | | 66 894.00 |
VA Doubtful or disputed receivables | 174 129.00 | 174 129.00 | | 174 129.00 |
VB VAT | 182 106.00 | 182 106.00 | | 182 106.00 |
VC Group and associates | 4 345 884.00 | 4 345 884.00 | | 4 345 884.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 22 300 000.00 | | | 22 300 000.00 |
VP Miscellaneous | 85 475.00 | 85 475.00 | | 85 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402.00 | 15 402.00 | | 15 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 529.00 | 701 529.00 | | 701 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 635.00 | 5 567 635.00 | | 5 567 635.00 |
VW VAT | 96 637.00 | 96 637.00 | | 96 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640 824.00 | 448 237.00 | 12 000 000.00 | 12 640 824.00 |
