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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 | 3 597 274.00 | | 3 597 274.00 | 3 597 274.00 |
BJ TOTAL (I) | 3 597 274.00 | | 3 597 274.00 | 3 597 274.00 |
BP Services in progress | 426 888.00 | | 426 888.00 | 426 888.00 |
BR Intermediate and finished products | 93 408 549.00 | 974 585.00 | 92 433 964.00 | 93 408 549.00 |
BV Advances and down payments on orders | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 118 732 161.00 | | 118 732 161.00 | 118 732 161.00 |
BZ Other receivables | 2 738 952.00 | | 2 738 952.00 | 2 738 952.00 |
CF Cash and cash equivalents | 454 508.00 | | 454 508.00 | 454 508.00 |
CJ TOTAL (II) | 217 761 060.00 | 974 585.00 | 216 786 474.00 | 217 761 060.00 |
CO Grand total (0 to V) | 221 358 334.00 | 974 585.00 | 220 383 748.00 | 221 358 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 436 490.00 | -1 227 958.00 | | -2 436 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 750.00 | -1 208 531.00 | | -1 295 750.00 |
DL TOTAL (I) | -2 232 241.00 | -936 490.00 | | -2 232 241.00 |
DP Provisions for Risks | 38 498.00 | | | 38 498.00 |
DR TOTAL (IV) | 38 498.00 | | | 38 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 751 843.00 | 20 779 129.00 | | 38 751 843.00 |
DX Trade payables and related accounts | 13 998 601.00 | 3 906 935.00 | | 13 998 601.00 |
DY Tax and social security liabilities | 14 698 125.00 | 10 307 453.00 | | 14 698 125.00 |
EA Other liabilities | 712 653.00 | 2 942 952.00 | | 712 653.00 |
EB Prepaid income (2) | 154 416 266.00 | 88 957 871.00 | | 154 416 266.00 |
EC TOTAL (IV) | 222 577 491.00 | 126 894 342.00 | | 222 577 491.00 |
EE Grand total (I to V) | 220 383 748.00 | 125 957 851.00 | | 220 383 748.00 |
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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 | 6 388 924.00 | | 6 388 924.00 | 6 388 924.00 |
FG Production sold - services | 82 985.00 | | 82 985.00 | 82 985.00 |
FJ Net sales | 6 471 909.00 | | 6 471 909.00 | 6 471 909.00 |
FM Inventory production | | | 46 872 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 376.00 | |
FQ Other income | | | 65 628.00 | |
FR Total operating income (I) | | | 53 420 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 54 106 284.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 463.00 | |
GE Other Expenses | | | 58 277.00 | |
GF Total Operating Expenses (II) | | | 54 564 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 152 340.00 | |
GU Total financial expenses (VI) | | | 152 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 21 147.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 21 147.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 21 147.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 21 147.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 423 381.00 | 22 006 503.00 | | 53 423 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 719 132.00 | 23 215 035.00 | | 54 719 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 750.00 | -1 208 531.00 | | -1 295 750.00 |
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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 | 2 210 274.00 | | 1 389 000.00 | 2 210 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 597 274.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 597 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 274.00 | | 1 389 000.00 | 2 210 274.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 498.00 | | |
6N Inventories and work in progress | 605 198.00 | 379 764.00 | 10 376.00 | 605 198.00 |
7B Total provisions for depreciation | 605 198.00 | 379 764.00 | 10 376.00 | 605 198.00 |
7C Grand total | 605 198.00 | 418 262.00 | 10 376.00 | 605 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 418 262.00 | 10 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 650 000.00 | 12 650 000.00 | | 12 650 000.00 |
8B Suppliers and Related Accounts | 13 998 601.00 | 13 998 601.00 | | 13 998 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 849.00 | 547 849.00 | | 547 849.00 |
8L Deferred income | 154 416 266.00 | 154 416 266.00 | | 154 416 266.00 |
UT Other financial assets | 3 597 274.00 | 3 597 274.00 | | 3 597 274.00 |
UX Other trade receivables | 118 732 161.00 | 118 732 161.00 | | 118 732 161.00 |
VB VAT | 2 199 719.00 | 2 199 719.00 | | 2 199 719.00 |
VC Group and associates | 539 233.00 | 539 233.00 | | 539 233.00 |
VI Group and Associates | 26 266 648.00 | 26 266 648.00 | | 26 266 648.00 |
VJ Loans taken out during the year | 6 865 000.00 | | | 6 865 000.00 |
VK Loans repaid during the year | 1 201 000.00 | | | 1 201 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 897.00 | 15 897.00 | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 068 388.00 | 125 068 388.00 | | 125 068 388.00 |
VW VAT | 14 682 228.00 | 14 682 228.00 | | 14 682 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 577 491.00 | 222 577 491.00 | | 222 577 491.00 |
