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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 | 15 608.00 | 12 243.00 | 3 365.00 | 15 608.00 |
AR Technical installations, industrial equipment and tools | 42 824.00 | 37 745.00 | 5 079.00 | 42 824.00 |
AT Other tangible assets | 249 903.00 | 136 218.00 | 113 685.00 | 249 903.00 |
AX Advances and down payments | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 314 897.00 | 186 206.00 | 128 691.00 | 314 897.00 |
BN Goods in progress | 1 815 359.00 | 272 917.00 | 1 542 442.00 | 1 815 359.00 |
BT Goods | 25 445.00 | | 25 445.00 | 25 445.00 |
BX Customers and related accounts | 1 433 710.00 | 18 400.00 | 1 415 310.00 | 1 433 710.00 |
BZ Other receivables | 502 460.00 | | 502 460.00 | 502 460.00 |
CF Cash and cash equivalents | 1 706 147.00 | | 1 706 147.00 | 1 706 147.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 5 490 553.00 | 291 317.00 | 5 199 236.00 | 5 490 553.00 |
CO Grand total (0 to V) | 5 805 450.00 | 477 523.00 | 5 327 927.00 | 5 805 450.00 |
CP Shares due in less than one year | 6 266.00 | | | 6 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 722 662.00 | 1 760 555.00 | | 1 722 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 288.00 | -37 893.00 | | -304 288.00 |
DK Regulated provisions | 11.00 | 318.00 | | 11.00 |
DL TOTAL (I) | 1 528 384.00 | 1 832 980.00 | | 1 528 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294.00 | 24 614.00 | | 5 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 346.00 | | |
DW Advances and down payments received on current orders | 1 760 614.00 | 1 197 238.00 | | 1 760 614.00 |
DX Trade payables and related accounts | 1 738 408.00 | 2 381 707.00 | | 1 738 408.00 |
DY Tax and social security liabilities | 227 966.00 | 262 663.00 | | 227 966.00 |
EA Other liabilities | 67 261.00 | 72 870.00 | | 67 261.00 |
EC TOTAL (IV) | 3 799 543.00 | 3 941 439.00 | | 3 799 543.00 |
EE Grand total (I to V) | 5 327 927.00 | 5 774 419.00 | | 5 327 927.00 |
EG Accrued income and payables due within one year | 3 799 543.00 | 3 936 239.00 | | 3 799 543.00 |
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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 | 1 424 542.00 | | 1 424 542.00 | 1 424 542.00 |
FG Production sold - services | 210 642.00 | | 210 642.00 | 210 642.00 |
FJ Net sales | 1 635 184.00 | | 1 635 184.00 | 1 635 184.00 |
FM Inventory production | | | 641 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 321 393.00 | |
FS Purchases of goods (including customs duties) | | | 787 031.00 | |
FT Inventory change (goods) | | | -4 852.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 786 722.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 616 209.00 | |
FZ Social Security Contributions | | | 153 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 917.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 2 666 555.00 | |
GG - OPERATING RESULT (I - II) | | | -345 162.00 | |
GL Other interest and similar income | | | 34 681.00 | |
GP Total financial income (V) | | | 34 681.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HB Exceptional income from capital transactions | 32 083.00 | 900.00 | | 32 083.00 |
HC Reversals of provisions and transfers of expenses | 307.00 | 10 512.00 | | 307.00 |
HD Total exceptional income (VII) | 32 391.00 | 12 239.00 | | 32 391.00 |
HH Total exceptional expenses (VIII) | 25 811.00 | 32 060.00 | | 25 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | -19 821.00 | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 464.00 | 2 233 473.00 | | 2 388 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 753.00 | 2 271 366.00 | | 2 692 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 288.00 | -37 893.00 | | -304 288.00 |
HP References: Equipment leasing | 6 330.00 | 25 875.00 | | 6 330.00 |
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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 | 308 570.00 | | 30 954.00 | 308 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 24 627.00 | 314 897.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 15 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 847.00 | 293 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 232.00 | | 3 156.00 | 13 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 195.00 | | 27 675.00 | 289 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | 123.00 | 6 143.00 |
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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 | 159 182.00 | 31 254.00 | 4 230.00 | 159 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 172.00 | 851.00 | 780.00 | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 010.00 | 30 403.00 | 3 450.00 | 147 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318.00 | | 307.00 | 318.00 |
6N Inventories and work in progress | 33 678.00 | 272 917.00 | 33 678.00 | 33 678.00 |
6T Receivables | 22 116.00 | | 3 716.00 | 22 116.00 |
7B Total provisions for depreciation | 55 794.00 | 272 917.00 | 37 394.00 | 55 794.00 |
7C Grand total | 56 112.00 | 272 917.00 | 37 701.00 | 56 112.00 |
UE of which provisions and reversals: - Operating | | 272 917.00 | 37 394.00 | |
UJ - Exceptional | | | 307.00 | |
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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 | 1 738 408.00 | 1 738 408.00 | | 1 738 408.00 |
8C Staff and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 261.00 | 67 261.00 | | 67 261.00 |
UT Other financial assets | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 1 411 704.00 | 1 411 704.00 | | 1 411 704.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 22 006.00 | 22 006.00 | | 22 006.00 |
VB VAT | 311 653.00 | 311 653.00 | | 311 653.00 |
VC Group and associates | 146 704.00 | 146 704.00 | | 146 704.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VP Miscellaneous | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 468.00 | 32 468.00 | | 32 468.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 868.00 | 1 949 868.00 | | 1 949 868.00 |
VW VAT | 156 720.00 | 156 720.00 | | 156 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
