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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 842 364.00 | | 842 364.00 | 842 364.00 |
BV Advances and down payments on orders | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 1 048 197.00 | | 1 048 197.00 | 1 048 197.00 |
BZ Other receivables | 735 810.00 | | 735 810.00 | 735 810.00 |
CF Cash and cash equivalents | 265 758.00 | | 265 758.00 | 265 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 092 130.00 | | 5 092 130.00 | 5 092 130.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 092 130.00 | | 5 092 130.00 | 5 092 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -627 708.00 | -395 548.00 | | -627 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 296.00 | -232 160.00 | | -58 296.00 |
DK Regulated provisions | 81 567.00 | 13 879.00 | | 81 567.00 |
DL TOTAL (I) | 1 701 754.00 | 1 692 362.00 | | 1 701 754.00 |
DP Provisions for Risks | | 5 370.00 | | |
DR TOTAL (IV) | | 5 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 108.00 | | | 39 108.00 |
DW Advances and down payments received on current orders | | 1 455.00 | | |
DX Trade payables and related accounts | 2 357 367.00 | 2 485 082.00 | | 2 357 367.00 |
DY Tax and social security liabilities | 735 211.00 | 144 629.00 | | 735 211.00 |
EA Other liabilities | 258 690.00 | 24 389.00 | | 258 690.00 |
EC TOTAL (IV) | 3 390 376.00 | 2 655 557.00 | | 3 390 376.00 |
EE Grand total (I to V) | 5 092 130.00 | 4 353 289.00 | | 5 092 130.00 |
EG Accrued income and payables due within one year | 3 390 376.00 | 2 654 101.00 | | 3 390 376.00 |
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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 | -42.00 | | -42.00 | -42.00 |
FD Production sold - goods | 38 697 096.00 | | 38 697 096.00 | 38 697 096.00 |
FG Production sold - services | 1 319 406.00 | | 1 319 406.00 | 1 319 406.00 |
FJ Net sales | 40 016 459.00 | | 40 016 459.00 | 40 016 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 40 016 547.00 | |
FT Inventory change (goods) | | | -167 649.00 | |
FU Purchases of raw materials and other supplies | | | 38 833 571.00 | |
FV Inventory change (raw materials and supplies) | | | -293 582.00 | |
FW Other purchases and external expenses | | | 1 172 578.00 | |
FX Taxes, duties, and similar payments | | | 28 081.00 | |
FY Salaries and Wages | | | 317 316.00 | |
FZ Social Security Contributions | | | 107 117.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 39 997 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 695.00 | |
GL Other interest and similar income | | | 10 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 355.00 | 9 819.00 | | 17 355.00 |
HD Total exceptional income (VII) | 17 355.00 | 9 819.00 | | 17 355.00 |
HE Exceptional expenses on management operations | 8 038.00 | 1 356.00 | | 8 038.00 |
HG Exceptional depreciation and provisions | 67 688.00 | 13 879.00 | | 67 688.00 |
HH Total exceptional expenses (VIII) | 75 726.00 | 15 235.00 | | 75 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 371.00 | -5 415.00 | | -58 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058 150.00 | 47 046 119.00 | | 40 058 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 116 446.00 | 47 278 280.00 | | 40 116 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 296.00 | -232 160.00 | | -58 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 879.00 | 67 688.00 | | 13 879.00 |
5Z Total provisions for risks and expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
7C Grand total | 19 249.00 | 67 688.00 | 5 370.00 | 19 249.00 |
UG - Financial | | | 5 370.00 | |
UJ - Exceptional | | 67 688.00 | | |
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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 | 39 108.00 | 39 108.00 | | 39 108.00 |
8B Suppliers and Related Accounts | 2 357 367.00 | 2 357 367.00 | | 2 357 367.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 50 499.00 | 50 499.00 | | 50 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 690.00 | 258 690.00 | | 258 690.00 |
UX Other trade receivables | 1 048 197.00 | 1 048 197.00 | | 1 048 197.00 |
VB VAT | 719 084.00 | 719 084.00 | | 719 084.00 |
VJ Loans taken out during the year | 39 108.00 | | | 39 108.00 |
VM Income taxes | 14 888.00 | 14 888.00 | | 14 888.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 007.00 | 1 784 007.00 | | 1 784 007.00 |
VW VAT | 655 392.00 | 655 392.00 | | 655 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 376.00 | 3 390 376.00 | | 3 390 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 687.00 | | | 18 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 202.00 | | | 336 202.00 |
ST Other accounts | 137 770.00 | | | 137 770.00 |
XQ Rental, rental and co-ownership charges | 18 689.00 | | | 18 689.00 |
YT Subcontracting | 679 917.00 | | | 679 917.00 |
YW Business tax | 9 394.00 | | | 9 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 081.00 | | | 28 081.00 |
YY Amount of VAT collected | 15 390 928.00 | | | 15 390 928.00 |
YZ Total deductible VAT on goods and services | 4 923 381.00 | | | 4 923 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 578.00 | | | 1 172 578.00 |
