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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 5 061 869.00 | | 5 061 869.00 | 5 061 869.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 208 354.00 | | 208 354.00 | 208 354.00 |
BZ Other receivables | 641 275.00 | | 641 275.00 | 641 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 364 847.00 | | 2 364 847.00 | 2 364 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 276 941.00 | | 8 276 941.00 | 8 276 941.00 |
CO Grand total (0 to V) | 8 276 941.00 | | 8 276 941.00 | 8 276 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -222 577.00 | -287 645.00 | | -222 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 432.00 | 65 069.00 | | -57 432.00 |
DL TOTAL (I) | 519 992.00 | 577 423.00 | | 519 992.00 |
DQ Provisions for Expenses | 2 718 835.00 | 1 615 791.00 | | 2 718 835.00 |
DR TOTAL (IV) | 2 718 835.00 | 1 615 791.00 | | 2 718 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 253.00 | 4 512 583.00 | | 3 815 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | | | 11 475.00 |
DW Advances and down payments received on current orders | 70 000.00 | 198 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 266 532.00 | 239 856.00 | | 266 532.00 |
DY Tax and social security liabilities | 299 227.00 | 45 520.00 | | 299 227.00 |
EA Other liabilities | 528 376.00 | 572 355.00 | | 528 376.00 |
EB Prepaid income (2) | 47 251.00 | 47 638.00 | | 47 251.00 |
EC TOTAL (IV) | 5 038 114.00 | 5 615 951.00 | | 5 038 114.00 |
EE Grand total (I to V) | 8 276 941.00 | 7 809 165.00 | | 8 276 941.00 |
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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 | 1 372 451.00 | | 1 372 451.00 | 1 372 451.00 |
FG Production sold - services | 139 524.00 | | 139 524.00 | 139 524.00 |
FJ Net sales | 1 511 975.00 | | 1 511 975.00 | 1 511 975.00 |
FM Inventory production | | | 710 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 786 671.00 | |
FW Other purchases and external expenses | | | 2 414 688.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 61 239.00 | |
FZ Social Security Contributions | | | 34 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 718 835.00 | |
GE Other Expenses | | | 1 615 791.00 | |
GF Total Operating Expenses (II) | | | 6 848 911.00 | |
GG - OPERATING RESULT (I - II) | | | -62 239.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | | 1 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 701.00 | | |
HK Income tax | -1 124.00 | -1 651.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 528.00 | 4 818 994.00 | | 6 790 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 960.00 | 4 753 925.00 | | 6 847 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 432.00 | 65 069.00 | | -57 432.00 |
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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 | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 055.00 | | |
I4 DECREASES Grand Total | | 7 055.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 615 791.00 | 2 718 835.00 | 1 615 791.00 | 1 615 791.00 |
7C Grand total | 1 615 791.00 | 2 718 835.00 | 1 615 791.00 | 1 615 791.00 |
UE of which provisions and reversals: - Operating | | 2 718 835.00 | 1 615 791.00 | |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 266 532.00 | 266 532.00 | | 266 532.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 13 711.00 | 13 711.00 | | 13 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 376.00 | 528 376.00 | | 528 376.00 |
8L Deferred income | 47 251.00 | 47 251.00 | | 47 251.00 |
UX Other trade receivables | 208 354.00 | | | 208 354.00 |
UZ Social Security, other social security organizations | 1 055.00 | | | 1 055.00 |
VB VAT | 99 970.00 | | | 99 970.00 |
VC Group and associates | 40 815.00 | | | 40 815.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 815 224.00 | 726 505.00 | 3 088 718.00 | 3 815 224.00 |
VK Loans repaid during the year | 695 097.00 | | | 695 097.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VP Miscellaneous | 14 250.00 | | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 061.00 | | | 484 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 628.00 | 849 628.00 | | 849 628.00 |
VW VAT | 275 734.00 | 275 734.00 | | 275 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 114.00 | 1 879 396.00 | 3 088 718.00 | 4 968 114.00 |
