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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 31 893 395.00 | 2 632 300.00 | 29 261 095.00 | 31 893 395.00 |
BV Advances and down payments on orders | 420 872.00 | | 420 872.00 | 420 872.00 |
BX Customers and related accounts | 1 152 743.00 | 303 859.00 | 848 884.00 | 1 152 743.00 |
BZ Other receivables | 3 662 010.00 | | 3 662 010.00 | 3 662 010.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 45 229.00 | | 45 229.00 | 45 229.00 |
CJ TOTAL (II) | 37 177 750.00 | 2 936 159.00 | 34 241 591.00 | 37 177 750.00 |
CO Grand total (0 to V) | 37 187 750.00 | 2 936 159.00 | 34 251 591.00 | 37 187 750.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 845 607.00 | 3 909 381.00 | | 5 845 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336 543.00 | 1 936 226.00 | | -3 336 543.00 |
DL TOTAL (I) | 2 510 164.00 | 5 846 707.00 | | 2 510 164.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825 692.00 | 15 364 634.00 | | 10 825 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DW Advances and down payments received on current orders | -327.00 | 60 224.00 | | -327.00 |
DX Trade payables and related accounts | 13 659 351.00 | 14 594 103.00 | | 13 659 351.00 |
DY Tax and social security liabilities | 133 229.00 | 3 355 179.00 | | 133 229.00 |
EA Other liabilities | 23 481.00 | 247 327.00 | | 23 481.00 |
EB Prepaid income (2) | | 3 687 784.00 | | |
EC TOTAL (IV) | 31 741 426.00 | 44 409 251.00 | | 31 741 426.00 |
EE Grand total (I to V) | 34 251 591.00 | 50 255 958.00 | | 34 251 591.00 |
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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 | 16 229 710.00 | | 16 229 710.00 | 16 229 710.00 |
FG Production sold - services | 69 517.00 | | 69 517.00 | 69 517.00 |
FJ Net sales | 16 299 227.00 | | 16 299 227.00 | 16 299 227.00 |
FM Inventory production | | | -6 279 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 031 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 867.00 | |
FW Other purchases and external expenses | | | 8 152 999.00 | |
FX Taxes, duties, and similar payments | | | 74 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936 159.00 | |
GE Other Expenses | | | 755 394.00 | |
GF Total Operating Expenses (II) | | | 13 090 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059 282.00 | |
GR Interest and similar expenses | | | 275 086.00 | |
GU Total financial expenses (VI) | | | 275 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 1 946.00 | 1 337 136.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 031 140.00 | 17 559 897.00 | | 10 031 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 367 683.00 | 15 623 671.00 | | 13 367 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336 543.00 | 1 936 226.00 | | -3 336 543.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
8B Suppliers and Related Accounts | 13 659 351.00 | 13 659 351.00 | | 13 659 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 481.00 | 23 481.00 | | 23 481.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 622 917.00 | 622 917.00 | | 622 917.00 |
VA Doubtful or disputed receivables | 529 827.00 | 529 827.00 | | 529 827.00 |
VB VAT | 2 240 693.00 | 2 240 693.00 | | 2 240 693.00 |
VG Loans with a maturity of up to one year at origin | 10 825 692.00 | 10 825 692.00 | | 10 825 692.00 |
VM Income taxes | 1 264 539.00 | 1 264 539.00 | | 1 264 539.00 |
VP Miscellaneous | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 242.00 | 145 242.00 | | 145 242.00 |
VS Prepaid expenses | 45 229.00 | 45 229.00 | | 45 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 983.00 | 4 869 983.00 | | 4 869 983.00 |
VW VAT | 133 229.00 | 133 229.00 | | 133 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 741 753.00 | 31 741 753.00 | | 31 741 753.00 |
