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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | | | 738 850.00 | |
AT Other tangible assets | 11 918.00 | 1 986.00 | 9 931.00 | 11 918.00 |
BB Receivables related to investments | | | 847 425.00 | |
BH Other financial assets | | | 259 606.00 | |
BJ TOTAL (I) | 6 483 587.00 | 3 452.00 | 6 480 134.00 | 6 483 587.00 |
BL Raw materials, supplies | | | 4 450 154.00 | |
BV Advances and down payments on orders | | | 231 002.00 | |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 503 776.00 | | 503 776.00 | 503 776.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 391.00 | | 513 391.00 | 513 391.00 |
CO Grand total (0 to V) | 6 996 978.00 | 3 452.00 | 6 993 526.00 | 6 996 978.00 |
CU Other investments | 6 470 203.00 | | 6 470 203.00 | 6 470 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 553 468.00 | 3 301 891.00 | | 3 553 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 091.00 | 251 577.00 | | 349 091.00 |
DL TOTAL (I) | 4 452 560.00 | 4 103 468.00 | | 4 452 560.00 |
DR TOTAL (IV) | 661 421.00 | 518 306.00 | | 661 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 273.00 | 21 945 357.00 | | 2 597 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 248.00 | 2 266 226.00 | | 2 134 248.00 |
DW Advances and down payments received on current orders | 2 136 981.00 | 2 940 029.00 | | 2 136 981.00 |
DX Trade payables and related accounts | 196 198.00 | 195 433.00 | | 196 198.00 |
DY Tax and social security liabilities | 210 519.00 | 815 236.00 | | 210 519.00 |
EA Other liabilities | 933 053.00 | 74 551.00 | | 933 053.00 |
EC TOTAL (IV) | 2 540 966.00 | 3 276 897.00 | | 2 540 966.00 |
EE Grand total (I to V) | 6 993 526.00 | 7 380 366.00 | | 6 993 526.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 489.00 | 2 027 622.00 | | -15 489.00 |
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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 | | | | |
FG Production sold - services | | | 558 000.00 | |
FJ Net sales | | | 558 000.00 | |
FM Inventory production | | | 472 222.00 | |
FN Capitalized production | | | 39 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 586.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 558 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 752 436.00 | |
FV Inventory change (raw materials and supplies) | | | -877 174.00 | |
FW Other purchases and external expenses | | | 156 385.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 505 302.00 | |
FZ Social Security Contributions | | | 189 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 423.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 865 479.00 | |
GG - OPERATING RESULT (I - II) | | | -306 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 000.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 180.00 | |
GN Positive exchange differences | | | 1 367.00 | |
GP Total financial income (V) | | | 625 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 845.00 | |
GR Interest and similar expenses | | | 41 276.00 | |
GS Negative differences of foreign exchange | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 41 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 40 067.00 | | 12 664.00 |
HB Exceptional income from capital transactions | | 3 302.00 | | |
HD Total exceptional income (VII) | | 3 302.00 | | |
HE Exceptional expenses on management operations | 782.00 | 6 385.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 3 302.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 9 687.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -6 385.00 | | -782.00 |
HK Income tax | -72 959.00 | -103 413.00 | | -72 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 670.00 | 867 237.00 | | 1 183 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 578.00 | 615 659.00 | | 834 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 091.00 | 251 577.00 | | 349 091.00 |
R3 Income Statement - Technical Result | 47 663.00 | 190 651.00 | | 47 663.00 |
R5 Net income of consolidated companies | 32 174.00 | 218 273.00 | | 32 174.00 |
R6 Group Income (Consolidated Net Income) | -15 489.00 | 2 027 622.00 | | -15 489.00 |
R8 Net income, group share (parent company share) | -15 489.00 | 2 027 622.00 | | -15 489.00 |
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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 | 1 466.00 | 1 986.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 986.00 | | |
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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 | 2 134 248.00 | 2 134 248.00 | | 2 134 248.00 |
8B Suppliers and Related Accounts | 196 300.00 | 196 300.00 | | 196 300.00 |
UX Other trade receivables | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 495.00 | 507 495.00 | | 507 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 067.00 | 2 541 067.00 | | 2 541 067.00 |
