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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 124 901.00 | | 124 901.00 | 124 901.00 |
BX Customers and related accounts | 61 853.00 | 44 091.00 | 17 762.00 | 61 853.00 |
BZ Other receivables | 722 200.00 | | 722 200.00 | 722 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 908 954.00 | 44 091.00 | 864 863.00 | 908 954.00 |
CO Grand total (0 to V) | 908 954.00 | 44 091.00 | 864 863.00 | 908 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 483.00 | -3 554 408.00 | | 420 483.00 |
DL TOTAL (I) | 422 483.00 | -3 552 408.00 | | 422 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | -702.00 | 12 192 588.00 | | -702.00 |
DW Advances and down payments received on current orders | 10 879.00 | 9 648.00 | | 10 879.00 |
DX Trade payables and related accounts | 155 429.00 | 307 337.00 | | 155 429.00 |
DY Tax and social security liabilities | 35 765.00 | 112 039.00 | | 35 765.00 |
DZ Fixed asset liabilities and related accounts | 17 813.00 | 22 673.00 | | 17 813.00 |
EA Other liabilities | 223 196.00 | 6 188.00 | | 223 196.00 |
EC TOTAL (IV) | 442 380.00 | 12 650 473.00 | | 442 380.00 |
EE Grand total (I to V) | 864 863.00 | 9 098 064.00 | | 864 863.00 |
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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 | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
FG Production sold - services | -5 407.00 | | -5 407.00 | -5 407.00 |
FJ Net sales | 4 644 593.00 | | 4 644 593.00 | 4 644 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334 768.00 | |
FQ Other income | | | 28 953.00 | |
FR Total operating income (I) | | | 7 008 313.00 | |
FT Inventory change (goods) | | | 6 295 519.00 | |
FW Other purchases and external expenses | | | 241 202.00 | |
FX Taxes, duties, and similar payments | | | 70 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 292.00 | |
GF Total Operating Expenses (II) | | | 6 644 350.00 | |
GG - OPERATING RESULT (I - II) | | | 363 963.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 162.00 | |
GU Total financial expenses (VI) | | | 97 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153 682.00 | | | 153 682.00 |
HD Total exceptional income (VII) | 153 682.00 | | | 153 682.00 |
HH Total exceptional expenses (VIII) | | 153 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 682.00 | -153 682.00 | | 153 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 995.00 | 28 918 104.00 | | 7 161 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 512.00 | 32 472 512.00 | | 6 741 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 483.00 | -3 554 408.00 | | 420 483.00 |
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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 | 11 619.00 | | | 11 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 619.00 | | |
I4 DECREASES Grand Total | | 11 619.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 619.00 | | | 11 619.00 |
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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 | 2 182 157.00 | 2 182 157.00 | | 2 182 157.00 |
6T Receivables | 140 305.00 | 96 215.00 | 44 091.00 | 140 305.00 |
6X Other provisions for depreciation | 153 682.00 | 153 682.00 | | 153 682.00 |
7B Total provisions for depreciation | 2 476 144.00 | 2 432 054.00 | 44 091.00 | 2 476 144.00 |
7C Grand total | 2 476 144.00 | 2 432 054.00 | 44 091.00 | 2 476 144.00 |
UE of which provisions and reversals: - Operating | | 2 278 372.00 | | |
UJ - Exceptional | | 153 682.00 | | |
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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 | 155 429.00 | 155 429.00 | | 155 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 196.00 | 223 196.00 | | 223 196.00 |
UX Other trade receivables | 8 944.00 | | | 8 944.00 |
VA Doubtful or disputed receivables | 52 909.00 | | | 52 909.00 |
VB VAT | 24 035.00 | | | 24 035.00 |
VC Group and associates | 682 715.00 | | | 682 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 053.00 | 784 053.00 | | 784 053.00 |
VW VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 203.00 | 432 203.00 | | 432 203.00 |
