| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 751.00 | | 89 751.00 | 89 751.00 |
AT Other tangible assets | 141 853.00 | | 141 853.00 | 141 853.00 |
BH Other financial assets | 1 011 629.00 | | 1 011 629.00 | 1 011 629.00 |
BJ TOTAL (I) | 1 243 233.00 | | 1 243 233.00 | 1 243 233.00 |
BN Goods in progress | 25 904.00 | | 25 904.00 | 25 904.00 |
BV Advances and down payments on orders | 916 929.00 | | 916 929.00 | 916 929.00 |
BZ Other receivables | 1 823 270.00 | | 1 823 270.00 | 1 823 270.00 |
CD Marketable securities | 600 908.00 | | 600 908.00 | 600 908.00 |
CJ TOTAL (II) | 3 367 011.00 | | 3 367 011.00 | 3 367 011.00 |
CO Grand total (0 to V) | 5 261 546.00 | | 5 261 546.00 | 5 261 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 257 419.00 | 257 419.00 | | 257 419.00 |
DH Retained earnings | -273 111.00 | | | -273 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 267.00 | -273 111.00 | | -530 267.00 |
DL TOTAL (I) | 554 883.00 | 1 085 150.00 | | 554 883.00 |
DQ Provisions for Expenses | 37 866.00 | 19 780.00 | | 37 866.00 |
DR TOTAL (IV) | 37 866.00 | 19 780.00 | | 37 866.00 |
DW Advances and down payments received on current orders | 3 157 698.00 | 3 753 904.00 | | 3 157 698.00 |
DX Trade payables and related accounts | 412 521.00 | 399 137.00 | | 412 521.00 |
DY Tax and social security liabilities | 281 852.00 | 464 912.00 | | 281 852.00 |
EA Other liabilities | 816 726.00 | 939 565.00 | | 816 726.00 |
EC TOTAL (IV) | 4 668 797.00 | 5 557 518.00 | | 4 668 797.00 |
EE Grand total (I to V) | 5 261 546.00 | 6 662 448.00 | | 5 261 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4.00 | | 27 665 229.00 | 4.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 65 122.00 | |
FR Total operating income (I) | | | 28 970 580.00 | |
FS Purchases of goods (including customs duties) | | | 288 563.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 27 850 253.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 065.00 | |
GE Other Expenses | | | 158 766.00 | |
GF Total Operating Expenses (II) | | | 29 504 698.00 | |
GG - OPERATING RESULT (I - II) | | | -534 118.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 47 430.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -47 430.00 | | -2 601.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 977 032.00 | 32 232 934.00 | | 28 977 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 507 298.00 | 32 506 045.00 | | 29 507 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 267.00 | -273 111.00 | | -530 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 412 521.00 | 412 521.00 | | 412 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 726.00 | 816 726.00 | | 816 726.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | 1.00 | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 862.00 | 281 862.00 | | 281 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 173.00 | 273 173.00 | | 273 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 131.00 | 2 939 131.00 | | 2 939 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 797.00 | 4 668 797.00 | | 4 668 797.00 |
