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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AH Goodwill | 485 000.00 | 485 000.00 | | 485 000.00 |
AJ Other Intangible Assets | 28 150.00 | 28 150.00 | | 28 150.00 |
AT Other tangible assets | 179 629.00 | 174 128.00 | 5 501.00 | 179 629.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 720 144.00 | 2 687 279.00 | 32 865.00 | 2 720 144.00 |
BP Services in progress | 5 138 689.00 | 4 768 898.00 | 369 791.00 | 5 138 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 792 403.00 | | 2 792 403.00 | 2 792 403.00 |
BZ Other receivables | 3 881 991.00 | | 3 881 991.00 | 3 881 991.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 11 825 742.00 | 4 768 898.00 | 7 056 844.00 | 11 825 742.00 |
CO Grand total (0 to V) | 14 545 886.00 | 7 456 177.00 | 7 089 709.00 | 14 545 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 377 360.00 | 12 270 000.00 | | 4 377 360.00 |
DH Retained earnings | -8.00 | -75.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106 842.00 | -10 392 573.00 | | -4 106 842.00 |
DL TOTAL (I) | 270 508.00 | 1 877 351.00 | | 270 508.00 |
DP Provisions for Risks | 1 100 000.00 | 7 285 037.00 | | 1 100 000.00 |
DQ Provisions for Expenses | 1 995 247.00 | 373 555.00 | | 1 995 247.00 |
DR TOTAL (IV) | 3 095 247.00 | 7 658 592.00 | | 3 095 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 822.00 | | | 24 822.00 |
DW Advances and down payments received on current orders | 1 243 450.00 | 2 036 200.00 | | 1 243 450.00 |
DX Trade payables and related accounts | 1 238 320.00 | 1 076 342.00 | | 1 238 320.00 |
DY Tax and social security liabilities | 1 183 192.00 | 966 694.00 | | 1 183 192.00 |
EA Other liabilities | 34 168.00 | 8 073.00 | | 34 168.00 |
EC TOTAL (IV) | 3 723 953.00 | 4 087 393.00 | | 3 723 953.00 |
EE Grand total (I to V) | 7 089 709.00 | 13 623 336.00 | | 7 089 709.00 |
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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 | 34 990.00 | 4 234 503.00 | 4 269 493.00 | 34 990.00 |
FG Production sold - services | 2 500.00 | 3 429 643.00 | 3 432 143.00 | 2 500.00 |
FJ Net sales | 37 490.00 | 7 664 146.00 | 7 701 636.00 | 37 490.00 |
FM Inventory production | | | 1 494 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684 951.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 881 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 760.00 | |
FW Other purchases and external expenses | | | 7 258 368.00 | |
FX Taxes, duties, and similar payments | | | 62 211.00 | |
FY Salaries and Wages | | | 2 862 288.00 | |
FZ Social Security Contributions | | | 1 153 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 348.00 | |
GE Other Expenses | | | 75 749.00 | |
GF Total Operating Expenses (II) | | | 21 619 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737 783.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 508.00 | | | 57 508.00 |
HC Reversals of provisions and transfers of expenses | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 367 508.00 | | | 367 508.00 |
HE Exceptional expenses on management operations | 814.00 | 7 892.00 | | 814.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HG Exceptional depreciation and provisions | 1 726 644.00 | 1 384 395.00 | | 1 726 644.00 |
HH Total exceptional expenses (VIII) | 1 727 459.00 | 1 392 703.00 | | 1 727 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359 951.00 | -1 392 703.00 | | -1 359 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 250 103.00 | 7 421 805.00 | | 19 250 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 356 946.00 | 17 814 379.00 | | 23 356 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106 842.00 | -10 392 573.00 | | -4 106 842.00 |
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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 | 2 720 144.00 | | | 2 720 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 363.00 | |
I4 DECREASES Grand Total | | | 2 720 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 513 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513 150.00 | | | 2 513 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 629.00 | | | 179 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 363.00 | | | 27 363.00 |
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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 | 1 304 835.00 | 324 518.00 | | 1 304 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 527.00 | 314 123.00 | | 1 157 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 308.00 | 10 395.00 | | 147 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 658 592.00 | 2 452 568.00 | 7 015 913.00 | 7 658 592.00 |
6A on fixed assets – intangible | 1 351 500.00 | | 310 000.00 | 1 351 500.00 |
6E on fixed assets – tangible | | 16 424.00 | | |
6N Inventories and work in progress | 2 807 936.00 | 4 630 000.00 | 2 669 038.00 | 2 807 936.00 |
6X Other provisions for depreciation | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 4 160 200.00 | 4 646 424.00 | 2 979 802.00 | 4 160 200.00 |
7C Grand total | 11 818 792.00 | 7 098 992.00 | 9 995 715.00 | 11 818 792.00 |
UE of which provisions and reversals: - Operating | | 5 372 348.00 | 9 685 715.00 | |
UJ - Exceptional | | 1 726 644.00 | 310 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 238 320.00 | 1 238 320.00 | | 1 238 320.00 |
8C Staff and Related Accounts | 496 630.00 | 496 630.00 | | 496 630.00 |
8D Social Security and Other Social Organizations | 499 133.00 | 499 133.00 | | 499 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 168.00 | 34 168.00 | | 34 168.00 |
UT Other financial assets | 27 363.00 | 27 363.00 | | 27 363.00 |
UX Other trade receivables | 2 792 403.00 | | | 2 792 403.00 |
VB VAT | 148 258.00 | | | 148 258.00 |
VC Group and associates | 3 695 200.00 | | | 3 695 200.00 |
VP Miscellaneous | 25 033.00 | | | 25 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 760.00 | 67 760.00 | | 67 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 12 621.00 | | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 380.00 | 6 714 380.00 | | 6 714 380.00 |
VW VAT | 119 667.00 | 119 667.00 | | 119 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 680.00 | 2 455 680.00 | | 2 455 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
