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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 668.00 | 6 116.00 | 552.00 | 6 668.00 |
AT Other tangible assets | 36 423.00 | 31 876.00 | 4 547.00 | 36 423.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 96 909.00 | 87 992.00 | 8 917.00 | 96 909.00 |
BN Goods in progress | 6 411 791.00 | 169 826.00 | 6 241 965.00 | 6 411 791.00 |
BR Intermediate and finished products | 2 456 164.00 | 84 200.00 | 2 371 964.00 | 2 456 164.00 |
BT Goods | 50 741.00 | | 50 741.00 | 50 741.00 |
BV Advances and down payments on orders | 19 578.00 | | 19 578.00 | 19 578.00 |
BX Customers and related accounts | 151 965.00 | | 151 965.00 | 151 965.00 |
BZ Other receivables | 481 552.00 | | 481 552.00 | 481 552.00 |
CF Cash and cash equivalents | 2 242 267.00 | | 2 242 267.00 | 2 242 267.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 11 819 173.00 | 254 026.00 | 11 565 146.00 | 11 819 173.00 |
CO Grand total (0 to V) | 11 916 082.00 | 342 019.00 | 11 574 064.00 | 11 916 082.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 197.00 | 478 197.00 | | 478 197.00 |
DB Share, merger, contribution premiums, etc. | 4 159 615.00 | 4 159 615.00 | | 4 159 615.00 |
DD Legal reserve (1) | 21 290.00 | 15 421.00 | | 21 290.00 |
DG Other reserves | 867 589.00 | 756 090.00 | | 867 589.00 |
DH Retained earnings | | -811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 194.00 | 118 178.00 | | -82 194.00 |
DL TOTAL (I) | 5 444 497.00 | 5 526 690.00 | | 5 444 497.00 |
DP Provisions for Risks | 171 406.00 | 171 406.00 | | 171 406.00 |
DR TOTAL (IV) | 171 406.00 | 171 406.00 | | 171 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 398.00 | 2 032 906.00 | | 2 944 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 428.00 | 177 060.00 | | 128 428.00 |
DW Advances and down payments received on current orders | 372 532.00 | 119 798.00 | | 372 532.00 |
DX Trade payables and related accounts | 873 034.00 | 1 000 176.00 | | 873 034.00 |
DY Tax and social security liabilities | 43 692.00 | 158 824.00 | | 43 692.00 |
EB Prepaid income (2) | 1 596 075.00 | 2 784 465.00 | | 1 596 075.00 |
EC TOTAL (IV) | 5 958 161.00 | 6 273 229.00 | | 5 958 161.00 |
EE Grand total (I to V) | 11 574 064.00 | 11 971 326.00 | | 11 574 064.00 |
EG Accrued income and payables due within one year | 5 958 161.00 | 6 273 229.00 | | 5 958 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 923 757.00 | 2 018 920.00 | | 2 923 757.00 |
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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 | | | | |
FD Production sold - goods | 1 663 647.00 | | 1 663 647.00 | 1 663 647.00 |
FG Production sold - services | 5 454.00 | | 5 454.00 | 5 454.00 |
FJ Net sales | 1 669 101.00 | | 1 669 101.00 | 1 669 101.00 |
FM Inventory production | | | -346 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 469.00 | |
FR Total operating income (I) | | | 1 586 972.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 222 142.00 | |
FV Inventory change (raw materials and supplies) | | | -222 142.00 | |
FW Other purchases and external expenses | | | 1 507 171.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 135 344.00 | |
FZ Social Security Contributions | | | 17 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 1 677 304.00 | |
GG - OPERATING RESULT (I - II) | | | -90 332.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 357.00 | |
GP Total financial income (V) | | | 62 572.00 | |
GR Interest and similar expenses | | | 62 482.00 | |
GU Total financial expenses (VI) | | | 62 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 569.00 | | | 222 569.00 |
HA Exceptional income from management transactions | 15 944.00 | 26 053.00 | | 15 944.00 |
HC Reversals of provisions and transfers of expenses | | 46 525.00 | | |
HD Total exceptional income (VII) | 15 944.00 | 72 578.00 | | 15 944.00 |
HE Exceptional expenses on management operations | 7 869.00 | 11 697.00 | | 7 869.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 7 896.00 | 11 697.00 | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 048.00 | 60 881.00 | | 8 048.00 |
HK Income tax | | 20 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 488.00 | 2 235 979.00 | | 1 665 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 682.00 | 2 117 801.00 | | 1 747 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 194.00 | 118 178.00 | | -82 194.00 |
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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 | 95 693.00 | | 5 443.00 | 95 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 819.00 | |
I4 DECREASES Grand Total | | 4 227.00 | 96 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 36 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 878.00 | | 790.00 | 5 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 997.00 | | 4 653.00 | 35 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 819.00 | | | 53 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 154.00 | 2 038.00 | 4 200.00 | 40 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | 238.00 | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 276.00 | 1 800.00 | 4 200.00 | 34 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 406.00 | | | 171 406.00 |
6N Inventories and work in progress | 295 926.00 | | 41 900.00 | 295 926.00 |
7B Total provisions for depreciation | 345 926.00 | | 41 900.00 | 345 926.00 |
7C Grand total | 517 333.00 | | 41 900.00 | 517 333.00 |
UE of which provisions and reversals: - Operating | | | 41 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 873 034.00 | 873 034.00 | | 873 034.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8L Deferred income | 1 596 075.00 | 1 596 075.00 | | 1 596 075.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 151 965.00 | 151 965.00 | | 151 965.00 |
VB VAT | 99 638.00 | 99 638.00 | | 99 638.00 |
VG Loans with a maturity of up to one year at origin | 2 944 398.00 | 2 944 398.00 | | 2 944 398.00 |
VI Group and Associates | 128 428.00 | 128 428.00 | | 128 428.00 |
VM Income taxes | 20 982.00 | 20 982.00 | | 20 982.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 564.00 | 359 564.00 | | 359 564.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 631.00 | 688 631.00 | | 688 631.00 |
VW VAT | 26 027.00 | 26 027.00 | | 26 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 628.00 | 5 585 628.00 | | 5 585 628.00 |
