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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 | 8 491.00 | 6 038.00 | 2 453.00 | 8 491.00 |
AT Other tangible assets | 99 193.00 | 80 678.00 | 18 515.00 | 99 193.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 1 511 982.00 | 173 717.00 | 1 338 265.00 | 1 511 982.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 24 668.00 | | 24 668.00 | 24 668.00 |
BZ Other receivables | 844 130.00 | | 844 130.00 | 844 130.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 875 905.00 | | 875 905.00 | 875 905.00 |
CO Grand total (0 to V) | 2 387 887.00 | 173 717.00 | 2 214 170.00 | 2 387 887.00 |
CU Other investments | 1 401 497.00 | 87 000.00 | 1 314 497.00 | 1 401 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 050.00 | 419 050.00 | | 419 050.00 |
DD Legal reserve (1) | 11 412.00 | 11 412.00 | | 11 412.00 |
DG Other reserves | 143 828.00 | 143 828.00 | | 143 828.00 |
DH Retained earnings | -31 242.00 | -40 062.00 | | -31 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 843.00 | 8 820.00 | | -616 843.00 |
DL TOTAL (I) | -73 795.00 | 543 048.00 | | -73 795.00 |
DP Provisions for Risks | 415 258.00 | 24 751.00 | | 415 258.00 |
DR TOTAL (IV) | 415 258.00 | 24 751.00 | | 415 258.00 |
DU Loans and Debts from Credit Institutions (3) | 58 326.00 | 108 330.00 | | 58 326.00 |
DW Advances and down payments received on current orders | 1 010 514.00 | 802 246.00 | | 1 010 514.00 |
DX Trade payables and related accounts | 138 520.00 | 131 629.00 | | 138 520.00 |
DY Tax and social security liabilities | 108 849.00 | 88 406.00 | | 108 849.00 |
EA Other liabilities | 556 499.00 | 550 344.00 | | 556 499.00 |
EC TOTAL (IV) | 1 872 707.00 | 1 680 955.00 | | 1 872 707.00 |
EE Grand total (I to V) | 2 214 170.00 | 2 248 753.00 | | 2 214 170.00 |
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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 | 6 842.00 | | 6 842.00 | 6 842.00 |
FG Production sold - services | 608 512.00 | | 608 512.00 | 608 512.00 |
FJ Net sales | 615 354.00 | | 615 354.00 | 615 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 126.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 654 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 219 408.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 375 431.00 | |
FZ Social Security Contributions | | | 72 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GE Other Expenses | | | 113 383.00 | |
GF Total Operating Expenses (II) | | | 817 791.00 | |
GG - OPERATING RESULT (I - II) | | | -163 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 921.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GR Interest and similar expenses | | | 21 511.00 | |
GU Total financial expenses (VI) | | | 21 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | 9 375.00 | | 7 490.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 24 751.00 | | | 24 751.00 |
HD Total exceptional income (VII) | 32 241.00 | 9 625.00 | | 32 241.00 |
HE Exceptional expenses on management operations | 58 198.00 | 14 979.00 | | 58 198.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HG Exceptional depreciation and provisions | 415 258.00 | | | 415 258.00 |
HH Total exceptional expenses (VIII) | 473 456.00 | 15 855.00 | | 473 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 215.00 | -6 230.00 | | -441 215.00 |
HK Income tax | | 3 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 915.00 | 867 379.00 | | 695 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 758.00 | 858 559.00 | | 1 312 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 843.00 | 8 820.00 | | -616 843.00 |
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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 | 24 751.00 | 415 258.00 | 24 751.00 | 24 751.00 |
7C Grand total | 24 751.00 | 415 258.00 | 24 751.00 | 24 751.00 |
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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 | 1 010 514.00 | 1 010 514.00 | | 1 010 514.00 |
8B Suppliers and Related Accounts | 138 520.00 | 138 520.00 | | 138 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 499.00 | 556 499.00 | | 556 499.00 |
VG Loans with a maturity of up to one year at origin | 58 326.00 | 50 004.00 | 8 322.00 | 58 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 848.00 | 108 848.00 | | 108 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 566.00 | 868 798.00 | 2 768.00 | 871 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 707.00 | 1 864 385.00 | 8 322.00 | 1 872 707.00 |
