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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 11 997.00 | 11 997.00 | | 11 997.00 |
AP Buildings | 13 867.00 | 13 867.00 | | 13 867.00 |
AR Technical installations, industrial equipment and tools | 2 206 179.00 | 2 011 416.00 | 194 763.00 | 2 206 179.00 |
AT Other tangible assets | 408 204.00 | 391 721.00 | 16 482.00 | 408 204.00 |
BB Receivables related to investments | 30 614.00 | | 30 614.00 | 30 614.00 |
BD Other fixed assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 687 026.00 | 2 432 506.00 | 254 520.00 | 2 687 026.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BN Goods in progress | 2 709 080.00 | | 2 709 080.00 | 2 709 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 635 062.00 | 11 764.00 | 6 623 297.00 | 6 635 062.00 |
BZ Other receivables | 1 000 744.00 | | 1 000 744.00 | 1 000 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 375.00 | | 255 375.00 | 255 375.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 10 614 701.00 | 11 764.00 | 10 602 936.00 | 10 614 701.00 |
CO Grand total (0 to V) | 13 301 727.00 | 2 444 270.00 | 10 857 457.00 | 13 301 727.00 |
CU Other investments | 9 910.00 | | 9 910.00 | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 170.00 | 52 170.00 | | 52 170.00 |
DD Legal reserve (1) | 5 217.00 | 5 217.00 | | 5 217.00 |
DG Other reserves | 1 217 325.00 | 1 741 227.00 | | 1 217 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 744.00 | -476 455.00 | | -284 744.00 |
DL TOTAL (I) | 989 968.00 | 1 322 159.00 | | 989 968.00 |
DP Provisions for Risks | 39 764.00 | 549 852.00 | | 39 764.00 |
DR TOTAL (IV) | 39 764.00 | 549 852.00 | | 39 764.00 |
DU Loans and Debts from Credit Institutions (3) | 111 916.00 | 150 739.00 | | 111 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | | | 30 021.00 |
DW Advances and down payments received on current orders | 7 966 869.00 | 3 563 930.00 | | 7 966 869.00 |
DX Trade payables and related accounts | 307 594.00 | 619 740.00 | | 307 594.00 |
DY Tax and social security liabilities | 1 169 265.00 | 331 443.00 | | 1 169 265.00 |
EA Other liabilities | 242 055.00 | 7 322.00 | | 242 055.00 |
EC TOTAL (IV) | 9 827 723.00 | 4 673 175.00 | | 9 827 723.00 |
EE Grand total (I to V) | 10 857 457.00 | 6 545 187.00 | | 10 857 457.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
FD Production sold - goods | 42 382.00 | | 42 382.00 | 42 382.00 |
FG Production sold - services | 5 461 887.00 | | 5 461 887.00 | 5 461 887.00 |
FJ Net sales | 5 505 398.00 | | 5 505 398.00 | 5 505 398.00 |
FM Inventory production | | | -803 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 243.00 | |
FQ Other income | | | 20 968.00 | |
FR Total operating income (I) | | | 4 783 875.00 | |
FU Purchases of raw materials and other supplies | | | 639 190.00 | |
FV Inventory change (raw materials and supplies) | | | 10 462.00 | |
FW Other purchases and external expenses | | | 3 026 613.00 | |
FX Taxes, duties, and similar payments | | | 35 061.00 | |
FY Salaries and Wages | | | 1 320 060.00 | |
FZ Social Security Contributions | | | 452 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 764.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 591 250.00 | |
GG - OPERATING RESULT (I - II) | | | -807 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 15 959.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 526 659.00 | 27 550.00 | | 526 659.00 |
HD Total exceptional income (VII) | 526 659.00 | 27 550.00 | | 526 659.00 |
HE Exceptional expenses on management operations | 220.00 | 4 266.00 | | 220.00 |
HG Exceptional depreciation and provisions | 16 571.00 | 426.00 | | 16 571.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | 4 692.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 867.00 | 22 857.00 | | 509 867.00 |
HK Income tax | -2 133.00 | 24 206.00 | | -2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 744.00 | -476 455.00 | | -284 744.00 |
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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 | 549 852.00 | 16 571.00 | 526 659.00 | 549 852.00 |
7C Grand total | 549 852.00 | 16 571.00 | 526 659.00 | 549 852.00 |
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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 | 307 594.00 | 307 594.00 | | 307 594.00 |
8D Social Security and Other Social Organizations | 95 368.00 | 95 368.00 | | 95 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 055.00 | 242 055.00 | | 242 055.00 |
UL Receivables related to investments | 30 614.00 | 30 614.00 | | 30 614.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 6 635 062.00 | | | 6 635 062.00 |
UZ Social Security, other social security organizations | 2 801.00 | | | 2 801.00 |
VB VAT | 891 577.00 | | | 891 577.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 111 668.00 | 70 610.00 | 41 057.00 | 111 668.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VM Income taxes | 58 733.00 | | | 58 733.00 |
VP Miscellaneous | 43 126.00 | | | 43 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | | | 4 507.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 605.00 | 7 636 882.00 | 38 723.00 | 7 675 605.00 |
VW VAT | 1 071 567.00 | 1 071 567.00 | | 1 071 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 850.00 | 1 819 792.00 | 41 057.00 | 1 860 850.00 |
