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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 | 2 218 202.00 | 2 080 313.00 | 137 888.00 | 2 218 202.00 |
AT Other tangible assets | 385 616.00 | 374 767.00 | 10 849.00 | 385 616.00 |
BB Receivables related to investments | 26 851.00 | | 26 851.00 | 26 851.00 |
BD Other fixed assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 672 739.00 | 2 484 449.00 | 188 289.00 | 2 672 739.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BN Goods in progress | 2 749 413.00 | | 2 749 413.00 | 2 749 413.00 |
BX Customers and related accounts | 2 572 113.00 | 8 246.00 | 2 563 866.00 | 2 572 113.00 |
BZ Other receivables | 189 854.00 | | 189 854.00 | 189 854.00 |
CF Cash and cash equivalents | 355 185.00 | | 355 185.00 | 355 185.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 5 891 450.00 | 8 246.00 | 5 883 203.00 | 5 891 450.00 |
CO Grand total (0 to V) | 8 564 189.00 | 2 492 696.00 | 6 071 493.00 | 8 564 189.00 |
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 | 932 581.00 | 1 217 325.00 | | 932 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | -284 744.00 | | 4 759.00 |
DL TOTAL (I) | 994 728.00 | 989 968.00 | | 994 728.00 |
DP Provisions for Risks | 16 571.00 | 39 764.00 | | 16 571.00 |
DR TOTAL (IV) | 16 571.00 | 39 764.00 | | 16 571.00 |
DU Loans and Debts from Credit Institutions (3) | 41 283.00 | 111 916.00 | | 41 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 30 021.00 | | 30 021.00 |
DW Advances and down payments received on current orders | 3 929 087.00 | 7 966 869.00 | | 3 929 087.00 |
DX Trade payables and related accounts | 540 277.00 | 307 594.00 | | 540 277.00 |
DY Tax and social security liabilities | 462 353.00 | 1 169 265.00 | | 462 353.00 |
EA Other liabilities | 57 170.00 | 242 055.00 | | 57 170.00 |
EC TOTAL (IV) | 5 060 194.00 | 9 827 723.00 | | 5 060 194.00 |
EE Grand total (I to V) | 6 071 493.00 | 10 857 457.00 | | 6 071 493.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FD Production sold - goods | 7 415.00 | | 7 415.00 | 7 415.00 |
FG Production sold - services | 3 779 141.00 | | 3 779 141.00 | 3 779 141.00 |
FJ Net sales | 3 787 019.00 | | 3 787 019.00 | 3 787 019.00 |
FM Inventory production | | | 40 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 539.00 | |
FQ Other income | | | -7 883.00 | |
FR Total operating income (I) | | | 3 867 008.00 | |
FU Purchases of raw materials and other supplies | | | 760 286.00 | |
FV Inventory change (raw materials and supplies) | | | -4 776.00 | |
FW Other purchases and external expenses | | | 1 512 674.00 | |
FX Taxes, duties, and similar payments | | | 43 393.00 | |
FY Salaries and Wages | | | 1 112 405.00 | |
FZ Social Security Contributions | | | 361 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 860 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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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 | | |
HD Total exceptional income (VII) | | 526 659.00 | | |
HE Exceptional expenses on management operations | 50.00 | 220.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 16 571.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 16 791.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 509 867.00 | | -50.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 146.00 | 5 326 840.00 | | 3 867 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 387.00 | 5 611 583.00 | | 3 862 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | -284 744.00 | | 4 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 765.00 | | 23 194.00 | 39 765.00 |
7C Grand total | 39 765.00 | | 23 194.00 | 39 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 540 277.00 | 540 277.00 | | 540 277.00 |
8D Social Security and Other Social Organizations | 88 899.00 | 88 899.00 | | 88 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 170.00 | 57 170.00 | | 57 170.00 |
UL Receivables related to investments | 26 852.00 | 26 852.00 | | 26 852.00 |
UT Other financial assets | 212.00 | | | 212.00 |
UX Other trade receivables | 2 572 114.00 | | | 2 572 114.00 |
UZ Social Security, other social security organizations | 7 568.00 | | | 7 568.00 |
VB VAT | 77 868.00 | | | 77 868.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 41 072.00 | 36 954.00 | 4 118.00 | 41 072.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VM Income taxes | 54 134.00 | | | 54 134.00 |
VP Miscellaneous | 38 322.00 | | | 38 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | | | 11 963.00 |
VS Prepaid expenses | 14 642.00 | | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 675.00 | 2 765 141.00 | 38 534.00 | 2 803 675.00 |
VW VAT | 370 933.00 | 370 933.00 | | 370 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 107.00 | 1 126 989.00 | 4 118.00 | 1 131 107.00 |
