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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 38 000.00 | 7 000.00 | 45 000.00 |
AP Buildings | 3 586.00 | 3 586.00 | | 3 586.00 |
AR Technical installations, industrial equipment and tools | 56 452.00 | 55 011.00 | 1 440.00 | 56 452.00 |
AT Other tangible assets | 28 632.00 | 18 069.00 | 10 563.00 | 28 632.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 133 961.00 | 114 667.00 | 19 294.00 | 133 961.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 573 686.00 | | 1 573 686.00 | 1 573 686.00 |
BT Goods | 3 042 545.00 | 442 731.00 | 2 599 813.00 | 3 042 545.00 |
BV Advances and down payments on orders | 29 469.00 | | 29 469.00 | 29 469.00 |
BX Customers and related accounts | 9 339.00 | 5 256.00 | 4 082.00 | 9 339.00 |
BZ Other receivables | 36 393.00 | | 36 393.00 | 36 393.00 |
CF Cash and cash equivalents | 50 224.00 | | 50 224.00 | 50 224.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 4 741 787.00 | 447 988.00 | 4 293 799.00 | 4 741 787.00 |
CO Grand total (0 to V) | 4 875 749.00 | 562 655.00 | 4 313 093.00 | 4 875 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | -2 631 320.00 | -1 877 929.00 | | -2 631 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 108.00 | -753 391.00 | | 67 108.00 |
DL TOTAL (I) | -2 256 152.00 | -2 323 260.00 | | -2 256 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315 359.00 | 5 237 180.00 | | 5 315 359.00 |
DW Advances and down payments received on current orders | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 212 179.00 | 238 511.00 | | 212 179.00 |
DY Tax and social security liabilities | 5 051.00 | 20 742.00 | | 5 051.00 |
EA Other liabilities | 1 020 155.00 | 228 492.00 | | 1 020 155.00 |
EC TOTAL (IV) | 6 569 245.00 | 5 741 426.00 | | 6 569 245.00 |
EE Grand total (I to V) | 4 313 093.00 | 3 418 165.00 | | 4 313 093.00 |
EG Accrued income and payables due within one year | 6 552 745.00 | | | 6 552 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 173.00 | | 42 173.00 | 42 173.00 |
FJ Net sales | 48 173.00 | | 48 173.00 | 48 173.00 |
FM Inventory production | | | 37 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 486.00 | |
FS Purchases of goods (including customs duties) | | | 750 867.00 | |
FT Inventory change (goods) | | | -731 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FW Other purchases and external expenses | | | 124 969.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 652.00 | |
GF Total Operating Expenses (II) | | | 595 016.00 | |
GG - OPERATING RESULT (I - II) | | | 138 469.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 78 179.00 | |
GU Total financial expenses (VI) | | | 78 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 7 476.00 | | | 7 476.00 |
HD Total exceptional income (VII) | 7 476.00 | 18 708.00 | | 7 476.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 509 400.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 470.00 | -490 692.00 | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 310.00 | 316 657.00 | | 741 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 202.00 | 1 070 048.00 | | 674 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 108.00 | -753 391.00 | | 67 108.00 |
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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 | 131 841.00 | | 12 455.00 | 131 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 10 334.00 | 133 961.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 88 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 183.00 | | | 45 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 367.00 | | 12 455.00 | 86 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 85 212.00 | 1 789.00 | 10 334.00 | 85 212.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 029.00 | 1 789.00 | 10 150.00 | 85 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 647 558.00 | 442 731.00 | 647 558.00 | 647 558.00 |
6T Receivables | 1 335.00 | 3 920.00 | | 1 335.00 |
7B Total provisions for depreciation | 686 894.00 | 446 652.00 | 647 558.00 | 686 894.00 |
7C Grand total | 686 894.00 | 446 652.00 | 647 558.00 | 686 894.00 |
UE of which provisions and reversals: - Operating | | 446 652.00 | 647 558.00 | |
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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 | 25 208.00 | 25 208.00 | | 25 208.00 |
8B Suppliers and Related Accounts | 212 179.00 | 212 179.00 | | 212 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 155.00 | 1 020 155.00 | | 1 020 155.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VI Group and Associates | 5 290 151.00 | 5 290 151.00 | | 5 290 151.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 152.00 | 45 862.00 | 290.00 | 46 152.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 745.00 | 6 552 745.00 | | 6 552 745.00 |
