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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 | 38 746.00 | 38 556.00 | 190.00 | 38 746.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 52 287.00 | 40 257.00 | 12 030.00 | 52 287.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 126 342.00 | 78 813.00 | 47 529.00 | 126 342.00 |
BN Goods in progress | -1 588 982.00 | -1 588 982.00 | | -1 588 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 069 999.00 | | 1 069 999.00 | 1 069 999.00 |
CD Marketable securities | 4 905 000.00 | | 4 905 000.00 | 4 905 000.00 |
CF Cash and cash equivalents | 287 151.00 | | 287 151.00 | 287 151.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 4 684 194.00 | -1 588 982.00 | 6 273 176.00 | 4 684 194.00 |
CO Grand total (0 to V) | 4 810 536.00 | -1 510 169.00 | 6 320 705.00 | 4 810 536.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 31 231.00 | | 31 231.00 | 31 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 516 948.00 | 418 001.00 | | 516 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 770.00 | 98 947.00 | | -164 770.00 |
DK Regulated provisions | 507.00 | 309.00 | | 507.00 |
DL TOTAL (I) | 603 486.00 | 768 057.00 | | 603 486.00 |
DQ Provisions for Expenses | 1 588 982.00 | 1 414 411.00 | | 1 588 982.00 |
DR TOTAL (IV) | 1 588 982.00 | 1 414 411.00 | | 1 588 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 273 822.00 | | |
DW Advances and down payments received on current orders | 197 320.00 | 482 319.00 | | 197 320.00 |
DX Trade payables and related accounts | 80 884.00 | 461 311.00 | | 80 884.00 |
DY Tax and social security liabilities | 49 414.00 | 4 344 103.00 | | 49 414.00 |
EA Other liabilities | 217 784.00 | 221 843.00 | | 217 784.00 |
EB Prepaid income (2) | 3 582 836.00 | 2 602 754.00 | | 3 582 836.00 |
EC TOTAL (IV) | 4 128 238.00 | 8 386 152.00 | | 4 128 238.00 |
EE Grand total (I to V) | 6 320 705.00 | 10 568 620.00 | | 6 320 705.00 |
EG Accrued income and payables due within one year | 4 128 238.00 | 8 386 152.00 | | 4 128 238.00 |
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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 | | | | |
FG Production sold - services | 889 717.00 | | 889 717.00 | 889 717.00 |
FJ Net sales | 889 717.00 | | 889 717.00 | 889 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 311.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 151 044.00 | |
FW Other purchases and external expenses | | | 982 762.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 121 215.00 | |
FZ Social Security Contributions | | | 47 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 571.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 336 318.00 | |
GG - OPERATING RESULT (I - II) | | | -185 274.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 20 150.00 | |
GP Total financial income (V) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 199.00 | 199.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 199.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -199.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 747.00 | 1 047 526.00 | | 1 171 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 516.00 | 948 579.00 | | 1 336 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 770.00 | 98 947.00 | | -164 770.00 |
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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 | 119 877.00 | | 8 752.00 | 119 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 460.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 126 342.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 42 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 032.00 | | 3 850.00 | 41 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 937.00 | | 4 350.00 | 47 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 908.00 | | 552.00 | 30 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 002.00 | 6 098.00 | 2 287.00 | 75 002.00 |
PE DEPRECIATION Total including other intangible assets | 40 684.00 | 159.00 | 2 287.00 | 40 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 318.00 | 5 939.00 | | 34 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309.00 | 199.00 | | 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 414 411.00 | 174 571.00 | | 1 414 411.00 |
6N Inventories and work in progress | -1 414 411.00 | -174 571.00 | | -1 414 411.00 |
7B Total provisions for depreciation | -1 414 411.00 | -174 571.00 | | -1 414 411.00 |
7C Grand total | 309.00 | 199.00 | | 309.00 |
UE of which provisions and reversals: - Operating | | 174 571.00 | | |
UJ - Exceptional | | 199.00 | | |
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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 | 80 884.00 | 80 884.00 | | 80 884.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 28 046.00 | 28 046.00 | | 28 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 784.00 | 217 784.00 | | 217 784.00 |
8L Deferred income | 3 582 836.00 | 3 582 836.00 | | 3 582 836.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 48 233.00 | | | 48 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 749.00 | | | 1 021 749.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 253.00 | 1 081 253.00 | | 1 081 253.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 918.00 | 3 930 918.00 | | 3 930 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
