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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 54 083.00 | 53 286.00 | 797.00 | 54 083.00 |
AT Other tangible assets | 61 864.00 | 52 589.00 | 9 274.00 | 61 864.00 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 130 918.00 | 108 619.00 | 22 299.00 | 130 918.00 |
BN Goods in progress | 5 755 719.00 | | 5 755 719.00 | 5 755 719.00 |
BX Customers and related accounts | 2 006 263.00 | 11 587.00 | 1 994 675.00 | 2 006 263.00 |
BZ Other receivables | 157 631.00 | | 157 631.00 | 157 631.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 7 965 588.00 | 11 587.00 | 7 954 000.00 | 7 965 588.00 |
CO Grand total (0 to V) | 8 096 507.00 | 120 207.00 | 7 976 299.00 | 8 096 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 437 200.00 | -989 295.00 | | -1 437 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 138.00 | -447 905.00 | | -337 138.00 |
DL TOTAL (I) | -1 624 339.00 | -1 287 200.00 | | -1 624 339.00 |
DP Provisions for Risks | 79 710.00 | 79 710.00 | | 79 710.00 |
DQ Provisions for Expenses | 66 551.00 | 63 202.00 | | 66 551.00 |
DR TOTAL (IV) | 146 261.00 | 142 912.00 | | 146 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 512.00 | 1 123 766.00 | | 1 140 512.00 |
DX Trade payables and related accounts | 1 325 249.00 | 1 761 947.00 | | 1 325 249.00 |
DY Tax and social security liabilities | 555 788.00 | 581 042.00 | | 555 788.00 |
EA Other liabilities | 11 203.00 | 21 972.00 | | 11 203.00 |
EB Prepaid income (2) | 6 421 624.00 | 4 972 533.00 | | 6 421 624.00 |
EC TOTAL (IV) | 9 454 377.00 | 8 461 261.00 | | 9 454 377.00 |
EE Grand total (I to V) | 7 976 299.00 | 7 316 973.00 | | 7 976 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 672 715.00 | |
FJ Net sales | | | 672 715.00 | |
FM Inventory production | | | 1 004 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 1 692 789.00 | |
FU Purchases of raw materials and other supplies | | | 166 935.00 | |
FW Other purchases and external expenses | | | 1 085 601.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 465 713.00 | |
FZ Social Security Contributions | | | 185 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 348.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 1 928 130.00 | |
GG - OPERATING RESULT (I - II) | | | -235 340.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 18 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 637.00 | 2 060.00 | | 80 637.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 83 381.00 | 2 260.00 | | 83 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 381.00 | -2 260.00 | | -83 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 789.00 | 3 417 726.00 | | 1 692 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 928.00 | 3 865 632.00 | | 2 029 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 138.00 | -447 905.00 | | -337 138.00 |
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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 | 128 357.00 | | 5 636.00 | 128 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 12 227.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 130 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 945.00 | | 4 003.00 | 111 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 668.00 | | 1 633.00 | 13 668.00 |
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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 | 103 869.00 | 2 007.00 | 105 876.00 | 103 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 869.00 | 2 007.00 | 105 876.00 | 103 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 913.00 | 3 349.00 | | 142 913.00 |
7C Grand total | 142 913.00 | 3 349.00 | | 142 913.00 |
UE of which provisions and reversals: - Operating | | 3 349.00 | | |
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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 | 1 325 249.00 | 1 325 249.00 | | 1 325 249.00 |
8D Social Security and Other Social Organizations | 555 789.00 | 555 789.00 | | 555 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
8L Deferred income | 6 421 624.00 | 6 421 624.00 | | 6 421 624.00 |
UT Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
UX Other trade receivables | 2 006 263.00 | 2 006 263.00 | | 2 006 263.00 |
VI Group and Associates | 1 140 513.00 | 1 140 513.00 | | 1 140 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 632.00 | 157 632.00 | | 157 632.00 |
VS Prepaid expenses | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 731.00 | 2 184 504.00 | 12 227.00 | 2 196 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 378.00 | 9 454 378.00 | | 9 454 378.00 |
