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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 942 000.00 | | 3 942 000.00 | 3 942 000.00 |
BZ Other receivables | 2 062 650.00 | | 2 062 650.00 | 2 062 650.00 |
CF Cash and cash equivalents | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 6 031 973.00 | | 6 031 973.00 | 6 031 973.00 |
CO Grand total (0 to V) | 6 031 973.00 | | 6 031 973.00 | 6 031 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 063.00 | -636 340.00 | | -60 063.00 |
DL TOTAL (I) | -55 063.00 | -631 340.00 | | -55 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 231 210.00 | | |
DX Trade payables and related accounts | 5 430 036.00 | 4 209 752.00 | | 5 430 036.00 |
DY Tax and social security liabilities | 657 000.00 | 4 586 700.00 | | 657 000.00 |
EA Other liabilities | | 159 987.00 | | |
EB Prepaid income (2) | | 74 000 000.00 | | |
EC TOTAL (IV) | 6 087 036.00 | 96 208 991.00 | | 6 087 036.00 |
EE Grand total (I to V) | 6 031 973.00 | 95 577 651.00 | | 6 031 973.00 |
EG Accrued income and payables due within one year | 6 087 036.00 | 96 208 991.00 | | 6 087 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 000 000.00 | | 73 000 000.00 | 73 000 000.00 |
FG Production sold - services | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 74 000 000.00 | | 74 000 000.00 | 74 000 000.00 |
FM Inventory production | | | -52 759 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840 297.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 25 081 266.00 | |
FU Purchases of raw materials and other supplies | | | 320 492.00 | |
FW Other purchases and external expenses | | | 24 746 091.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 079 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 62 261.00 | |
GU Total financial expenses (VI) | | | 62 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 081 266.00 | 32 483 978.00 | | 25 081 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 141 329.00 | 33 120 319.00 | | 25 141 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 063.00 | -636 340.00 | | -60 063.00 |
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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 | 3 840 297.00 | | 3 840 297.00 | 3 840 297.00 |
7B Total provisions for depreciation | 3 840 297.00 | | 3 840 297.00 | 3 840 297.00 |
7C Grand total | 3 840 297.00 | | 3 840 297.00 | 3 840 297.00 |
UE of which provisions and reversals: - Operating | | | 3 840 297.00 | |
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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 | 5 430 036.00 | 5 430 036.00 | | 5 430 036.00 |
UX Other trade receivables | 3 942 000.00 | 3 942 000.00 | | 3 942 000.00 |
VB VAT | 281 154.00 | 281 154.00 | | 281 154.00 |
VC Group and associates | 1 520 061.00 | 1 520 061.00 | | 1 520 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 435.00 | 261 435.00 | | 261 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 650.00 | 6 004 650.00 | | 6 004 650.00 |
VW VAT | 657 000.00 | 657 000.00 | | 657 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 036.00 | 6 087 036.00 | | 6 087 036.00 |
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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 | 12 482.00 | | | 12 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933.00 | | | 933.00 |
ST Other accounts | 24 139 192.00 | | | 24 139 192.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YT Subcontracting | 604 915.00 | | | 604 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 482.00 | | | 12 482.00 |
YY Amount of VAT collected | 3 929 700.00 | | | 3 929 700.00 |
YZ Total deductible VAT on goods and services | 4 206 194.00 | | | 4 206 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 746 091.00 | | | 24 746 091.00 |
