| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 6 689.00 | | 6 689.00 | 6 689.00 |
BN Goods in progress | 1 224 064.00 | | 1 224 064.00 | 1 224 064.00 |
BR Intermediate and finished products | 726 938.00 | | 726 938.00 | 726 938.00 |
BT Goods | 26 436.00 | 6 436.00 | 20 000.00 | 26 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 794.00 | | 553 794.00 | 553 794.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 396 613.00 | | 396 613.00 | 396 613.00 |
CJ TOTAL (II) | 2 957 653.00 | 6 436.00 | 2 951 216.00 | 2 957 653.00 |
CO Grand total (0 to V) | 2 964 342.00 | 6 436.00 | 2 957 905.00 | 2 964 342.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 344.00 | 136 344.00 | | 136 344.00 |
DH Retained earnings | 10 417.00 | | | 10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 992.00 | 10 417.00 | | -7 992.00 |
DL TOTAL (I) | 147 154.00 | 155 146.00 | | 147 154.00 |
DQ Provisions for Expenses | 4 823.00 | 95.00 | | 4 823.00 |
DR TOTAL (IV) | 4 823.00 | 95.00 | | 4 823.00 |
DS Convertible Bond Issues | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 685 760.00 | 268 500.00 | | 685 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 202 718.00 | | 8 155.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 158 952.00 | 94 337.00 | | 158 952.00 |
DY Tax and social security liabilities | 139 633.00 | 310 004.00 | | 139 633.00 |
EA Other liabilities | 6 462.00 | 45 025.00 | | 6 462.00 |
EB Prepaid income (2) | 1 806 159.00 | 1 620 673.00 | | 1 806 159.00 |
EC TOTAL (IV) | 2 805 927.00 | 2 541 259.00 | | 2 805 927.00 |
EE Grand total (I to V) | 2 957 905.00 | 2 696 502.00 | | 2 957 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 617.00 | | 17 617.00 | 17 617.00 |
FJ Net sales | 17 617.00 | | 17 617.00 | 17 617.00 |
FM Inventory production | | | 744 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 762 299.00 | |
FS Purchases of goods (including customs duties) | | | 119 790.00 | |
FU Purchases of raw materials and other supplies | | | 561 117.00 | |
FV Inventory change (raw materials and supplies) | | | -561 117.00 | |
FW Other purchases and external expenses | | | 631 454.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 763 080.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 122.00 | | -17.00 |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 381.00 | 297 709.00 | | 762 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 373.00 | 287 291.00 | | 770 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 992.00 | 10 417.00 | | -7 992.00 |
| |
| 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 | 6 727.00 | | 12 029.00 | 6 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 067.00 | 6 689.00 | |
I4 DECREASES Grand Total | | 12 067.00 | 6 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727.00 | | 12 029.00 | 6 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96.00 | 4 728.00 | | 96.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 96.00 | 4 728.00 | | 96.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8A Miscellaneous Loans and Financial Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
8B Suppliers and Related Accounts | 158 953.00 | 158 953.00 | | 158 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
8L Deferred income | 1 806 160.00 | 1 806 160.00 | | 1 806 160.00 |
UX Other trade receivables | 553 794.00 | 553 794.00 | | 553 794.00 |
VB VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VC Group and associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 685 760.00 | 171 770.00 | 98 067.00 | 685 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 600.00 | 583 600.00 | | 583 600.00 |
VW VAT | 139 633.00 | 139 633.00 | | 139 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 623.00 | 2 291 633.00 | 98 067.00 | 2 805 623.00 |
