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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 | 13 600.00 | 6 942.00 | 6 657.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 1 238.00 | 3 675.00 | 4 914.00 |
AT Other tangible assets | 225 101.00 | 117 287.00 | 107 814.00 | 225 101.00 |
BF Loans | 15 508.00 | | 15 508.00 | 15 508.00 |
BH Other financial assets | 43 957.00 | | 43 957.00 | 43 957.00 |
BJ TOTAL (I) | 303 082.00 | 125 468.00 | 177 613.00 | 303 082.00 |
BN Goods in progress | 3 873 941.00 | | 3 873 941.00 | 3 873 941.00 |
BX Customers and related accounts | 152 050.00 | 89 553.00 | 62 497.00 | 152 050.00 |
BZ Other receivables | 2 339 233.00 | | 2 339 233.00 | 2 339 233.00 |
CF Cash and cash equivalents | 1 307 869.00 | | 1 307 869.00 | 1 307 869.00 |
CH Prepaid expenses | 635 394.00 | | 635 394.00 | 635 394.00 |
CJ TOTAL (II) | 8 308 489.00 | 89 553.00 | 8 218 935.00 | 8 308 489.00 |
CO Grand total (0 to V) | 8 611 571.00 | 215 022.00 | 8 396 548.00 | 8 611 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 901 000.00 | | | 901 000.00 |
DH Retained earnings | -743 050.00 | -1 334 655.00 | | -743 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 795.00 | 591 604.00 | | 49 795.00 |
DL TOTAL (I) | 307 744.00 | -742 050.00 | | 307 744.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 325.00 | 7 957.00 | | 9 325.00 |
DW Advances and down payments received on current orders | 6 697 978.00 | 5 071 450.00 | | 6 697 978.00 |
DX Trade payables and related accounts | 882 224.00 | 593 634.00 | | 882 224.00 |
DY Tax and social security liabilities | 396 434.00 | 439 678.00 | | 396 434.00 |
EA Other liabilities | 2 841.00 | 2 871.00 | | 2 841.00 |
EC TOTAL (IV) | 7 988 803.00 | 6 115 592.00 | | 7 988 803.00 |
EE Grand total (I to V) | 8 396 548.00 | 5 423 541.00 | | 8 396 548.00 |
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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 | 10 175 362.00 | | 10 175 362.00 | 10 175 362.00 |
FJ Net sales | 10 175 362.00 | | 10 175 362.00 | 10 175 362.00 |
FM Inventory production | | | 1 116 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 548.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 368 979.00 | |
FW Other purchases and external expenses | | | 8 898 071.00 | |
FX Taxes, duties, and similar payments | | | 72 015.00 | |
FY Salaries and Wages | | | 1 481 203.00 | |
FZ Social Security Contributions | | | 653 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 292 474.00 | |
GG - OPERATING RESULT (I - II) | | | 76 504.00 | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 305.00 | | |
HD Total exceptional income (VII) | | 8 305.00 | | |
HE Exceptional expenses on management operations | 27 347.00 | 5 957.00 | | 27 347.00 |
HH Total exceptional expenses (VIII) | 27 347.00 | 5 957.00 | | 27 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 347.00 | 2 348.00 | | -27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 617.00 | 10 886 957.00 | | 11 369 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319 821.00 | 10 295 353.00 | | 11 319 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 795.00 | 591 604.00 | | 49 795.00 |
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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 | 267 863.00 | | 69 709.00 | 267 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 491.00 | 59 465.00 | |
I4 DECREASES Grand Total | | 34 491.00 | 303 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 136.00 | | 5 879.00 | 224 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 126.00 | | 63 830.00 | 30 126.00 |
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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 | 87 208.00 | 38 260.00 | | 87 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 3 333.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 599.00 | 34 927.00 | | 83 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 70 000.00 | 20 000.00 | 50 000.00 |
6T Receivables | 29 338.00 | 79 184.00 | 18 969.00 | 29 338.00 |
7B Total provisions for depreciation | 29 338.00 | 79 184.00 | 18 969.00 | 29 338.00 |
7C Grand total | 79 338.00 | 149 184.00 | 38 969.00 | 79 338.00 |
UE of which provisions and reversals: - Operating | | 149 184.00 | 38 969.00 | |
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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 | 882 224.00 | 882 224.00 | | 882 224.00 |
8C Staff and Related Accounts | 64 140.00 | 64 140.00 | | 64 140.00 |
8D Social Security and Other Social Organizations | 127 615.00 | 127 615.00 | | 127 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UP Loans | 15 508.00 | | 15 508.00 | 15 508.00 |
UT Other financial assets | 43 957.00 | | 43 957.00 | 43 957.00 |
UX Other trade receivables | 152 050.00 | 152 050.00 | | 152 050.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 241 106.00 | 1 241 106.00 | | 1 241 106.00 |
VC Group and associates | 825 365.00 | 825 365.00 | | 825 365.00 |
VG Loans with a maturity of up to one year at origin | 9 325.00 | 9 325.00 | | 9 325.00 |
VM Income taxes | 70 671.00 | 70 671.00 | | 70 671.00 |
VP Miscellaneous | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 171.00 | 196 171.00 | | 196 171.00 |
VS Prepaid expenses | 635 394.00 | 635 394.00 | | 635 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 144.00 | 3 126 678.00 | 59 465.00 | 3 186 144.00 |
VW VAT | 198 805.00 | 198 805.00 | | 198 805.00 |
