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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435 699.00 | 435 699.00 | | 435 699.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 503 499.00 | 435 699.00 | 67 800.00 | 503 499.00 |
BN Goods in progress | 1 150 524.00 | | 1 150 524.00 | 1 150 524.00 |
BX Customers and related accounts | 102 000.00 | 7 248.00 | 94 752.00 | 102 000.00 |
BZ Other receivables | 1 395 826.00 | | 1 395 826.00 | 1 395 826.00 |
CF Cash and cash equivalents | 377 318.00 | | 377 318.00 | 377 318.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 3 027 984.00 | 7 248.00 | 3 020 736.00 | 3 027 984.00 |
CO Grand total (0 to V) | 3 531 482.00 | 442 947.00 | 3 088 536.00 | 3 531 482.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 1 049 507.00 | | | 1 049 507.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 215 150.00 | 1 280 214.00 | | 1 215 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 327.00 | -65 063.00 | | -76 327.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 193 823.00 | 1 270 150.00 | | 1 193 823.00 |
DQ Provisions for Expenses | 1 668.00 | 1 390.00 | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | 1 390.00 | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 261.00 | 79 261.00 | | 79 261.00 |
DW Advances and down payments received on current orders | 1 407 768.00 | 1 174 092.00 | | 1 407 768.00 |
DX Trade payables and related accounts | 317 423.00 | 438 236.00 | | 317 423.00 |
DY Tax and social security liabilities | 74 638.00 | 164 262.00 | | 74 638.00 |
EA Other liabilities | 13 829.00 | 1 600.00 | | 13 829.00 |
EB Prepaid income (2) | | 16 329.00 | | |
EC TOTAL (IV) | 1 893 045.00 | 1 873 906.00 | | 1 893 045.00 |
EE Grand total (I to V) | 3 088 536.00 | 3 145 447.00 | | 3 088 536.00 |
EG Accrued income and payables due within one year | 485 277.00 | 620 553.00 | | 485 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | | 125.00 |
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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 | 2 017 359.00 | | 2 017 359.00 | 2 017 359.00 |
FJ Net sales | 2 017 359.00 | | 2 017 359.00 | 2 017 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84 057.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 933 359.00 | |
FW Other purchases and external expenses | | | 1 568 843.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 330 347.00 | |
FZ Social Security Contributions | | | 141 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 2 051 967.00 | |
GG - OPERATING RESULT (I - II) | | | -118 608.00 | |
GL Other interest and similar income | | | 13 994.00 | |
GP Total financial income (V) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -84 057.00 | 35 811.00 | | -84 057.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 212.00 | 1 705.00 | | 1 212.00 |
HG Exceptional depreciation and provisions | 278.00 | 1 390.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 3 095.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 510.00 | -3 095.00 | | 23 510.00 |
HK Income tax | -4 777.00 | -8 962.00 | | -4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 353.00 | 1 777 566.00 | | 1 972 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 680.00 | 1 842 629.00 | | 2 048 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 327.00 | -65 063.00 | | -76 327.00 |
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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 | 569 359.00 | | | 569 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 800.00 | |
I4 DECREASES Grand Total | | 65 860.00 | 503 499.00 | |
IO DECREASES Total including other intangible assets | | 31 007.00 | 435 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 854.00 | | |
KD ACQUISITIONS Total including other intangible assets | 466 705.00 | | | 466 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 854.00 | | | 34 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 800.00 | | | 67 800.00 |
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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 | 501 559.00 | | 65 860.00 | 501 559.00 |
PE DEPRECIATION Total including other intangible assets | 466 705.00 | | 31 007.00 | 466 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | | 34 854.00 | 34 854.00 |
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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 | 1 390.00 | 278.00 | | 1 390.00 |
6T Receivables | 7 248.00 | | | 7 248.00 |
7B Total provisions for depreciation | 7 248.00 | | | 7 248.00 |
7C Grand total | 8 638.00 | 278.00 | | 8 638.00 |
UJ - Exceptional | | 278.00 | | |
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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 | 79 261.00 | 79 261.00 | | 79 261.00 |
8B Suppliers and Related Accounts | 317 423.00 | 317 423.00 | | 317 423.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 93 332.00 | 93 332.00 | | 93 332.00 |
VA Doubtful or disputed receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
VB VAT | 267 736.00 | 267 736.00 | | 267 736.00 |
VC Group and associates | 1 040 839.00 | | 1 040 839.00 | 1 040 839.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 474.00 | 82 474.00 | | 82 474.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 942.00 | 451 435.00 | 1 049 507.00 | 1 500 942.00 |
VW VAT | 36 429.00 | 36 429.00 | | 36 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 277.00 | 485 277.00 | | 485 277.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 524.00 | 3 658.00 | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 760.00 | 20 731.00 | | 15 760.00 |
ST Other accounts | 172 495.00 | 178 834.00 | | 172 495.00 |
XQ Rental, rental and co-ownership charges | 33 945.00 | 35 724.00 | | 33 945.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 1 346 643.00 | 1 300 131.00 | | 1 346 643.00 |
YW Business tax | 2 396.00 | 1 239.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | 4 897.00 | | 5 920.00 |
YY Amount of VAT collected | 400 826.00 | 345 206.00 | | 400 826.00 |
YZ Total deductible VAT on goods and services | 44 971.00 | 47 065.00 | | 44 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 843.00 | 1 535 419.00 | | 1 568 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
