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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 53 802.00 | 40 928.00 | 12 874.00 | 53 802.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 128 922.00 | 79 674.00 | 49 248.00 | 128 922.00 |
BN Goods in progress | -2 438 944.00 | 2 438 944.00 | | -2 438 944.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 1 208 866.00 | | 1 208 866.00 | 1 208 866.00 |
CD Marketable securities | 1 445 679.00 | | 1 445 679.00 | 1 445 679.00 |
CF Cash and cash equivalents | 4 330 592.00 | | 4 330 592.00 | 4 330 592.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 4 555 247.00 | 2 438 944.00 | 6 994 191.00 | 4 555 247.00 |
CO Grand total (0 to V) | 4 684 169.00 | 2 359 271.00 | 7 043 440.00 | 4 684 169.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 32 296.00 | | 32 296.00 | 32 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 263 292.00 | 352 178.00 | | 263 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 724.00 | -88 886.00 | | -194 724.00 |
DL TOTAL (I) | 319 368.00 | 514 092.00 | | 319 368.00 |
DQ Provisions for Expenses | 2 438 944.00 | 2 011 579.00 | | 2 438 944.00 |
DR TOTAL (IV) | 2 438 944.00 | 2 011 579.00 | | 2 438 944.00 |
DW Advances and down payments received on current orders | | 144 000.00 | | |
DX Trade payables and related accounts | 80 529.00 | 235 154.00 | | 80 529.00 |
DY Tax and social security liabilities | 36 938.00 | 43 625.00 | | 36 938.00 |
EA Other liabilities | 338 631.00 | 305 835.00 | | 338 631.00 |
EB Prepaid income (2) | 3 829 029.00 | 3 749 946.00 | | 3 829 029.00 |
EC TOTAL (IV) | 4 285 127.00 | 4 478 559.00 | | 4 285 127.00 |
EE Grand total (I to V) | 7 043 440.00 | 7 004 230.00 | | 7 043 440.00 |
EG Accrued income and payables due within one year | 4 285 127.00 | 4 478 559.00 | | 4 285 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -55 038.00 | 600 000.00 | 544 962.00 | -55 038.00 |
FJ Net sales | -55 038.00 | 600 000.00 | 544 962.00 | -55 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 062.00 | |
FW Other purchases and external expenses | | | 605 937.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 109 204.00 | |
FZ Social Security Contributions | | | 45 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 198 714.00 | |
GG - OPERATING RESULT (I - II) | | | -204 652.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 9 390.00 | |
GP Total financial income (V) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 507.00 | | |
HD Total exceptional income (VII) | | 11 507.00 | | |
HF Exceptional expenses on capital transactions | | 4 894.00 | | |
HH Total exceptional expenses (VIII) | | 4 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 990.00 | 2 374 360.00 | | 1 003 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 714.00 | 2 463 246.00 | | 1 198 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 724.00 | -88 886.00 | | -194 724.00 |
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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 | 127 965.00 | | 957.00 | 127 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 525.00 | |
I4 DECREASES Grand Total | | | 128 922.00 | |
IO DECREASES Total including other intangible assets | | | 42 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 596.00 | | | 42 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 382.00 | | 420.00 | 53 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 988.00 | | 537.00 | 31 988.00 |
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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 | 71 732.00 | 7 941.00 | | 71 732.00 |
PE DEPRECIATION Total including other intangible assets | 38 715.00 | 31.00 | | 38 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 017.00 | 7 911.00 | | 33 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 011 579.00 | 427 365.00 | | 2 011 579.00 |
6N Inventories and work in progress | -2 011 579.00 | -427 365.00 | | -2 011 579.00 |
7B Total provisions for depreciation | -2 011 579.00 | -427 365.00 | | -2 011 579.00 |
UE of which provisions and reversals: - Operating | | 427 365.00 | | |
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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 | 80 529.00 | 80 529.00 | | 80 529.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 631.00 | 338 631.00 | | 338 631.00 |
8L Deferred income | 3 829 029.00 | 3 829 029.00 | | 3 829 029.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 48 001.00 | 48 001.00 | | 48 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 804.00 | 1 160 804.00 | | 1 160 804.00 |
VS Prepaid expenses | 9 011.00 | 9 011.00 | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 106.00 | 1 218 106.00 | | 1 218 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 127.00 | 4 285 127.00 | | 4 285 127.00 |
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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 | 1.00 | | | 1.00 |
