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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 7 422 153.00 | 167 718.00 | 7 254 435.00 | 7 422 153.00 |
BX Customers and related accounts | 802 352.00 | 9 006.00 | 793 345.00 | 802 352.00 |
BZ Other receivables | 5 403 487.00 | 22 024.00 | 5 381 463.00 | 5 403 487.00 |
CF Cash and cash equivalents | 1 231 318.00 | | 1 231 318.00 | 1 231 318.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 14 881 811.00 | 198 749.00 | 14 683 062.00 | 14 881 811.00 |
CO Grand total (0 to V) | 14 884 211.00 | 198 749.00 | 14 685 462.00 | 14 884 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 79 493.00 | -129 055.00 | | 79 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 636.00 | 1 908 549.00 | | -603 636.00 |
DL TOTAL (I) | -480 143.00 | 1 823 493.00 | | -480 143.00 |
DP Provisions for Risks | 74 000.00 | 32 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 93 388.00 | 146 144.00 | | 93 388.00 |
DR TOTAL (IV) | 167 388.00 | 178 144.00 | | 167 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 768.00 | | | 3 558 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DW Advances and down payments received on current orders | 2 046 225.00 | | | 2 046 225.00 |
DX Trade payables and related accounts | 2 178 593.00 | 735 223.00 | | 2 178 593.00 |
DY Tax and social security liabilities | 636 362.00 | 880 443.00 | | 636 362.00 |
EA Other liabilities | 6 577 277.00 | 1 919 702.00 | | 6 577 277.00 |
EC TOTAL (IV) | 14 998 216.00 | 3 535 369.00 | | 14 998 216.00 |
EE Grand total (I to V) | 14 685 462.00 | 5 537 006.00 | | 14 685 462.00 |
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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 | 627 625.00 | | 627 625.00 | 627 625.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 629 125.00 | | 629 125.00 | 629 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 873.00 | |
FQ Other income | | | 31 404.00 | |
FR Total operating income (I) | | | 1 299 402.00 | |
FU Purchases of raw materials and other supplies | | | 848 659.00 | |
FV Inventory change (raw materials and supplies) | | | 49 901.00 | |
FW Other purchases and external expenses | | | 215 712.00 | |
FX Taxes, duties, and similar payments | | | -9 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 558.00 | |
GE Other Expenses | | | 47 598.00 | |
GF Total Operating Expenses (II) | | | 1 234 653.00 | |
GG - OPERATING RESULT (I - II) | | | 64 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 010.00 | |
GP Total financial income (V) | | | 18 010.00 | |
GR Interest and similar expenses | | | 991 018.00 | |
GU Total financial expenses (VI) | | | 991 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 503.00 | | |
HH Total exceptional expenses (VIII) | | 29 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 503.00 | | |
HK Income tax | -304 623.00 | 964 539.00 | | -304 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 412.00 | 4 286 838.00 | | 1 317 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 049.00 | 2 378 288.00 | | 1 921 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 636.00 | 1 908 549.00 | | -603 636.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 144.00 | 192 416.00 | 179 172.00 | 204 144.00 |
7C Grand total | 204 144.00 | 192 416.00 | 179 172.00 | 204 144.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 2 178 593.00 | 2 178 593.00 | | 2 178 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 583.00 | 365 583.00 | | 365 583.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 802 352.00 | | | 802 352.00 |
VC Group and associates | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 3 558 768.00 | 3 558 768.00 | | 3 558 768.00 |
VI Group and Associates | 6 211 693.00 | 6 211 693.00 | | 6 211 693.00 |
VN Other taxes, similar payments | 2 219 906.00 | | | 2 219 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 111.00 | | | 3 183 111.00 |
VS Prepaid expenses | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230 739.00 | 6 230 739.00 | 8.00 | 6 230 739.00 |
VW VAT | 636 062.00 | 636 062.00 | | 636 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 989.00 | 12 951 989.00 | | 12 951 989.00 |
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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 | 15.00 | | | 15.00 |
ZE Dividends | | 680.00 | | |
