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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 | 32 728.00 | 30 562.00 | 2 167.00 | 32 728.00 |
AT Other tangible assets | 63 492.00 | 41 788.00 | 21 704.00 | 63 492.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 106 255.00 | 77 349.00 | 28 906.00 | 106 255.00 |
BN Goods in progress | 95 683 117.00 | 85 588 447.00 | 10 094 669.00 | 95 683 117.00 |
BV Advances and down payments on orders | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 412 507.00 | | 412 507.00 | 412 507.00 |
BZ Other receivables | 4 699 721.00 | 2 748 426.00 | 1 951 295.00 | 4 699 721.00 |
CF Cash and cash equivalents | 1 352 306.00 | | 1 352 306.00 | 1 352 306.00 |
CH Prepaid expenses | 22 849.00 | | 22 849.00 | 22 849.00 |
CJ TOTAL (II) | 102 175 872.00 | 88 336 873.00 | 13 838 998.00 | 102 175 872.00 |
CO Grand total (0 to V) | 102 282 127.00 | 88 414 223.00 | 13 867 905.00 | 102 282 127.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 4 921.00 | 4 787.00 | | 4 921.00 |
DG Other reserves | 2 553.00 | | | 2 553.00 |
DH Retained earnings | | -17 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 702.00 | 20 359.00 | | -46 702.00 |
DL TOTAL (I) | 1 030 772.00 | 1 077 474.00 | | 1 030 772.00 |
DQ Provisions for Expenses | | 59 738.00 | | |
DR TOTAL (IV) | | 59 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 122 447.00 | 9 705 780.00 | | 11 122 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 849.00 | 1 555 705.00 | | 1 049 849.00 |
DW Advances and down payments received on current orders | 88 400.00 | 88 400.00 | | 88 400.00 |
DX Trade payables and related accounts | 446 673.00 | 173 709.00 | | 446 673.00 |
DY Tax and social security liabilities | 72 271.00 | 78 153.00 | | 72 271.00 |
EA Other liabilities | 30 935.00 | 30 935.00 | | 30 935.00 |
EB Prepaid income (2) | 26 557.00 | 531 106.00 | | 26 557.00 |
EC TOTAL (IV) | 12 837 133.00 | 12 163 789.00 | | 12 837 133.00 |
EE Grand total (I to V) | 13 867 905.00 | 13 301 002.00 | | 13 867 905.00 |
EG Accrued income and payables due within one year | 10 198 883.00 | | | 10 198 883.00 |
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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 | 842 948.00 | | 842 948.00 | 842 948.00 |
FJ Net sales | 842 948.00 | | 842 948.00 | 842 948.00 |
FM Inventory production | | | 818 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 996 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 251.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 258 549.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 81 831.00 | |
FZ Social Security Contributions | | | 34 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 042 934.00 | |
GG - OPERATING RESULT (I - II) | | | -46 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 12 361.00 | | |
HF Exceptional expenses on capital transactions | | 12 260.00 | | |
HH Total exceptional expenses (VIII) | | 12 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -12 361.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 232.00 | 1 535 112.00 | | 1 996 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 934.00 | 1 514 753.00 | | 2 042 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 702.00 | 20 359.00 | | -46 702.00 |
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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 | 102 082.00 | | | 102 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 035.00 | |
I4 DECREASES Grand Total | | | 106 255.00 | |
IO DECREASES Total including other intangible assets | | | 32 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 354.00 | | | 62 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 671.00 | 4 678.00 | | 67 671.00 |
PE DEPRECIATION Total including other intangible assets | 29 728.00 | 833.00 | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 3 845.00 | | 37 943.00 |
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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 | 1 049 849.00 | | 1 049 849.00 | 1 049 849.00 |
8B Suppliers and Related Accounts | 446 673.00 | 446 673.00 | | 446 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
8L Deferred income | 26 557.00 | 26 557.00 | | 26 557.00 |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
UX Other trade receivables | 412 507.00 | | | 412 507.00 |
VH Loans with a maturity of more than one year at origin | 11 122 447.00 | 9 622 447.00 | 1 500 000.00 | 11 122 447.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 583 333.00 | | | 583 333.00 |
VP Miscellaneous | 4 699 721.00 | | | 4 699 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 271.00 | 72 271.00 | | 72 271.00 |
VS Prepaid expenses | 22 849.00 | | | 22 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 112.00 | 5 135 077.00 | 5 035.00 | 5 140 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 748 733.00 | 10 198 883.00 | 2 549 849.00 | 12 748 733.00 |
