| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 292 050.00 | | 292 050.00 | 292 050.00 |
BH Other financial assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 1 074 930.00 | | 1 074 930.00 | 1 074 930.00 |
BN Goods in progress | 2 919 924.00 | 447 011.00 | 2 472 913.00 | 2 919 924.00 |
BV Advances and down payments on orders | 278 316.00 | | 278 316.00 | 278 316.00 |
BX Customers and related accounts | 240 124.00 | | 240 124.00 | 240 124.00 |
BZ Other receivables | 263 027.00 | | 263 027.00 | 263 027.00 |
CF Cash and cash equivalents | 3 528 445.00 | | 3 528 445.00 | 3 528 445.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 7 247 049.00 | 447 011.00 | 6 800 038.00 | 7 247 049.00 |
CO Grand total (0 to V) | 8 321 979.00 | 447 011.00 | 7 874 968.00 | 8 321 979.00 |
CU Other investments | 102 880.00 | | 102 880.00 | 102 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 500.00 | | 10 000.00 |
DH Retained earnings | 5 083.00 | 4 395.00 | | 5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 864.00 | 635 188.00 | | -70 864.00 |
DL TOTAL (I) | 44 219.00 | 745 083.00 | | 44 219.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 4 418 163.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082 507.00 | 5 114 895.00 | | 6 082 507.00 |
DX Trade payables and related accounts | 1 623 403.00 | 3 141 789.00 | | 1 623 403.00 |
DY Tax and social security liabilities | 51 435.00 | 285 954.00 | | 51 435.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 4 961.00 | 259 621.00 | | 4 961.00 |
EB Prepaid income (2) | | 2 437 301.00 | | |
EC TOTAL (IV) | 7 763 749.00 | 15 659 002.00 | | 7 763 749.00 |
EE Grand total (I to V) | 7 874 968.00 | 16 404 085.00 | | 7 874 968.00 |
EI Including equity loans | 6 082 507.00 | | | 6 082 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 325 920.00 | | 11 325 920.00 | 11 325 920.00 |
FG Production sold - services | 129 368.00 | | 129 368.00 | 129 368.00 |
FJ Net sales | 11 455 288.00 | | 11 455 288.00 | 11 455 288.00 |
FM Inventory production | | | -8 284 978.00 | |
FQ Other income | | | 17 001.00 | |
FR Total operating income (I) | | | 3 187 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 662.00 | |
FW Other purchases and external expenses | | | 812 608.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 237 798.00 | |
GG - OPERATING RESULT (I - II) | | | -50 487.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 22 838.00 | |
GU Total financial expenses (VI) | | | 22 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 860.00 | | |
HH Total exceptional expenses (VIII) | | 23 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 860.00 | | |
HK Income tax | -1 457.00 | 258 487.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 315.00 | 10 097 864.00 | | 3 188 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 179.00 | 9 462 676.00 | | 3 259 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 864.00 | 635 188.00 | | -70 864.00 |
| |
| 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 | 971 898.00 | | 784 600.00 | 971 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 568.00 | 1 074 930.00 | |
I4 DECREASES Grand Total | | 681 568.00 | 1 074 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 898.00 | | 784 600.00 | 971 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6N Inventories and work in progress | | 447 011.00 | | |
7B Total provisions for depreciation | | 447 011.00 | | |
7C Grand total | | 514 011.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 082 507.00 | 6 082 507.00 | | 6 082 507.00 |
8B Suppliers and Related Accounts | 1 623 403.00 | 1 623 403.00 | | 1 623 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UL Receivables related to investments | 292 050.00 | 292 050.00 | | 292 050.00 |
UT Other financial assets | 680 000.00 | 680 000.00 | | 680 000.00 |
UX Other trade receivables | 240 124.00 | 240 124.00 | | 240 124.00 |
VB VAT | 163 452.00 | 163 452.00 | | 163 452.00 |
VC Group and associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 656.00 | 96 656.00 | | 96 656.00 |
VS Prepaid expenses | 17 213.00 | 17 213.00 | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 414.00 | 1 492 414.00 | | 1 492 414.00 |
VW VAT | 50 009.00 | 50 009.00 | | 50 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763 749.00 | 7 763 749.00 | | 7 763 749.00 |
