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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 | 15 154.00 | 12 169.00 | 2 984.00 | 15 154.00 |
AH Goodwill | 75 979.00 | | 75 979.00 | 75 979.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 15 831.00 | 678.00 | 16 509.00 |
AT Other tangible assets | 154 603.00 | 144 323.00 | 10 279.00 | 154 603.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 264 199.00 | 172 324.00 | 91 874.00 | 264 199.00 |
BL Raw materials, supplies | 12 242.00 | | 12 242.00 | 12 242.00 |
BN Goods in progress | 528 013.00 | | 528 013.00 | 528 013.00 |
BX Customers and related accounts | 210 827.00 | 14 645.00 | 196 182.00 | 210 827.00 |
BZ Other receivables | 210 130.00 | | 210 130.00 | 210 130.00 |
CF Cash and cash equivalents | 214 580.00 | | 214 580.00 | 214 580.00 |
CH Prepaid expenses | 34 327.00 | | 34 327.00 | 34 327.00 |
CJ TOTAL (II) | 1 210 122.00 | 14 645.00 | 1 195 477.00 | 1 210 122.00 |
CO Grand total (0 to V) | 1 474 322.00 | 186 970.00 | 1 287 351.00 | 1 474 322.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 90 000.00 | 200 000.00 | | 90 000.00 |
DH Retained earnings | 3 789.00 | 1 814.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 029.00 | -108 025.00 | | -89 029.00 |
DL TOTAL (I) | 71 837.00 | 160 867.00 | | 71 837.00 |
DP Provisions for Risks | 18 485.00 | 18 485.00 | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | 18 485.00 | | 18 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 394.00 | | |
DW Advances and down payments received on current orders | 701 640.00 | 294 446.00 | | 701 640.00 |
DX Trade payables and related accounts | 339 235.00 | 188 431.00 | | 339 235.00 |
DY Tax and social security liabilities | 144 676.00 | 63 890.00 | | 144 676.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 11 325.00 | | | 11 325.00 |
EC TOTAL (IV) | 1 197 029.00 | 550 163.00 | | 1 197 029.00 |
EE Grand total (I to V) | 1 287 351.00 | 729 515.00 | | 1 287 351.00 |
EG Accrued income and payables due within one year | 1 197 029.00 | 255 717.00 | | 1 197 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 257 529.00 | |
FJ Net sales | | | 2 257 529.00 | |
FM Inventory production | | | 299 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 762.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 2 594 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 2 361 026.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 181 670.00 | |
FZ Social Security Contributions | | | 97 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 2 683 461.00 | |
GG - OPERATING RESULT (I - II) | | | -89 238.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 236.00 | | |
HD Total exceptional income (VII) | | 57 236.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 450.00 | 1 010 264.00 | | 2 594 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 480.00 | 1 118 289.00 | | 2 683 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 030.00 | -108 025.00 | | -89 030.00 |
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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 | 256 472.00 | | 8 278.00 | 256 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 952.00 | |
I4 DECREASES Grand Total | | 550.00 | 264 199.00 | |
IO DECREASES Total including other intangible assets | | | 91 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 134.00 | | | 91 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 836.00 | | 8 278.00 | 162 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 150 073.00 | 22 252.00 | | 150 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | 3 338.00 | | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 241.00 | 18 914.00 | | 141 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 485.00 | 8 500.00 | 8 500.00 | 18 485.00 |
6T Receivables | 14 646.00 | | | 14 646.00 |
7B Total provisions for depreciation | 14 646.00 | | | 14 646.00 |
7C Grand total | 33 131.00 | 8 500.00 | 8 500.00 | 33 131.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 8 500.00 | |
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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 | 339 236.00 | 339 236.00 | | 339 236.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 793.00 | 701 793.00 | | 701 793.00 |
8L Deferred income | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 1 800.00 | 2 350.00 | -550.00 | 1 800.00 |
UX Other trade receivables | 193 312.00 | 193 312.00 | | 193 312.00 |
VA Doubtful or disputed receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
VB VAT | 176 898.00 | 176 898.00 | | 176 898.00 |
VK Loans repaid during the year | 3 394.00 | | | 3 394.00 |
VM Income taxes | 6 840.00 | 183 738.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
VS Prepaid expenses | 34 328.00 | 34 328.00 | | 34 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 086.00 | 440 120.00 | 16 966.00 | 457 086.00 |
VW VAT | 123 379.00 | 123 379.00 | | 123 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 029.00 | 1 197 029.00 | | 1 197 029.00 |
