| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 3 285.00 | | 3 285.00 |
AT Other tangible assets | 15 031.00 | 15 031.00 | | 15 031.00 |
BJ TOTAL (I) | 18 993.00 | 18 993.00 | | 18 993.00 |
BL Raw materials, supplies | 951 892.00 | 243 551.00 | 708 341.00 | 951 892.00 |
BN Goods in progress | 4 518 300.00 | | 4 518 300.00 | 4 518 300.00 |
BT Goods | 261 880.00 | | 261 880.00 | 261 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930 645.00 | 17 832.00 | 912 813.00 | 930 645.00 |
BZ Other receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 6 708 842.00 | 261 383.00 | 6 447 459.00 | 6 708 842.00 |
CO Grand total (0 to V) | 6 727 835.00 | 280 376.00 | 6 447 459.00 | 6 727 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -35 541.00 | | 511.00 |
DL TOTAL (I) | 511.00 | -35 541.00 | | 511.00 |
DP Provisions for Risks | 993 702.00 | 993 702.00 | | 993 702.00 |
DR TOTAL (IV) | 993 702.00 | 993 702.00 | | 993 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 512.00 | 1 784 053.00 | | 1 748 512.00 |
DW Advances and down payments received on current orders | 3 452 676.00 | 3 452 676.00 | | 3 452 676.00 |
DX Trade payables and related accounts | 100 416.00 | 101 594.00 | | 100 416.00 |
DY Tax and social security liabilities | 151 641.00 | 151 453.00 | | 151 641.00 |
EC TOTAL (IV) | 5 453 245.00 | 5 489 776.00 | | 5 453 245.00 |
EE Grand total (I to V) | 6 447 459.00 | 6 447 937.00 | | 6 447 459.00 |
EG Accrued income and payables due within one year | 5 453 245.00 | 5 489 776.00 | | 5 453 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940.00 | | 940.00 | 940.00 |
FG Production sold - services | 13 402.00 | | 13 402.00 | 13 402.00 |
FJ Net sales | 14 342.00 | | 14 342.00 | 14 342.00 |
FM Inventory production | | | -821.00 | |
FR Total operating income (I) | | | 13 521.00 | |
FW Other purchases and external expenses | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GF Total Operating Expenses (II) | | | 13 010.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 521.00 | 94 301.00 | | 13 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 010.00 | 129 842.00 | | 13 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -35 541.00 | | 511.00 |
| |
| 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 | 18 993.00 | | | 18 993.00 |
I4 DECREASES Grand Total | | | 18 993.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 219.00 | 774.00 | | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 542.00 | 774.00 | | 17 542.00 |
| |
| 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 | 993 702.00 | | | 993 702.00 |
6N Inventories and work in progress | 243 551.00 | | | 243 551.00 |
6T Receivables | 17 832.00 | | | 17 832.00 |
7B Total provisions for depreciation | 261 383.00 | | | 261 383.00 |
7C Grand total | 1 255 085.00 | | | 1 255 085.00 |
| |
| 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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 100 416.00 | 100 416.00 | | 100 416.00 |
UX Other trade receivables | 890 811.00 | 890 811.00 | | 890 811.00 |
VA Doubtful or disputed receivables | 39 834.00 | 39 834.00 | | 39 834.00 |
VB VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VI Group and Associates | 1 747 482.00 | 1 747 482.00 | | 1 747 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 362.00 | 965 362.00 | | 965 362.00 |
VW VAT | 151 641.00 | 151 641.00 | | 151 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 569.00 | 2 000 569.00 | | 2 000 569.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 946.00 | 4 586.00 | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | 34 115.00 | | 3 791.00 |
ST Other accounts | 2 395.00 | 5 596.00 | | 2 395.00 |
XQ Rental, rental and co-ownership charges | 1 104.00 | 4 356.00 | | 1 104.00 |
YT Subcontracting | | 80 054.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 946.00 | 4 586.00 | | 4 946.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | 12 926.00 | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 290.00 | 124 121.00 | | 7 290.00 |
