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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 383.00 | 17 581.00 | 12 802.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 31 601.00 | 31 601.00 | | 31 601.00 |
AT Other tangible assets | 78 683.00 | 69 663.00 | 9 020.00 | 78 683.00 |
BH Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
BJ TOTAL (I) | 187 242.00 | 136 260.00 | 50 983.00 | 187 242.00 |
BN Goods in progress | 2 386 632.00 | 109 261.00 | 2 277 371.00 | 2 386 632.00 |
BX Customers and related accounts | 293 502.00 | 12 953.00 | 280 548.00 | 293 502.00 |
BZ Other receivables | 467 419.00 | | 467 419.00 | 467 419.00 |
CF Cash and cash equivalents | 355 544.00 | | 355 544.00 | 355 544.00 |
CJ TOTAL (II) | 3 503 097.00 | 122 214.00 | 3 380 883.00 | 3 503 097.00 |
CO Grand total (0 to V) | 3 690 339.00 | 258 474.00 | 3 431 865.00 | 3 690 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 30 480.00 | | | 30 480.00 |
DG Other reserves | 316 081.00 | | | 316 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 030.00 | | | -446 030.00 |
DL TOTAL (I) | 205 429.00 | | | 205 429.00 |
DP Provisions for Risks | 173 033.00 | | | 173 033.00 |
DQ Provisions for Expenses | 67 713.00 | | | 67 713.00 |
DR TOTAL (IV) | 240 746.00 | | | 240 746.00 |
DU Loans and Debts from Credit Institutions (3) | 10 181.00 | | | 10 181.00 |
DW Advances and down payments received on current orders | 2 547 107.00 | | | 2 547 107.00 |
DX Trade payables and related accounts | 140 348.00 | | | 140 348.00 |
DY Tax and social security liabilities | 285 219.00 | | | 285 219.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 2 985 690.00 | | | 2 985 690.00 |
EE Grand total (I to V) | 3 431 865.00 | | | 3 431 865.00 |
EG Accrued income and payables due within one year | 2 985 690.00 | | | 2 985 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 181.00 | | | 10 181.00 |
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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 | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 3 649 679.00 | | 3 649 679.00 | 3 649 679.00 |
FJ Net sales | 3 650 651.00 | | 3 650 651.00 | 3 650 651.00 |
FM Inventory production | | | 245 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 334.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 950 813.00 | |
FU Purchases of raw materials and other supplies | | | -307.00 | |
FW Other purchases and external expenses | | | 2 685 817.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 1 064 628.00 | |
FZ Social Security Contributions | | | 435 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 398 282.00 | |
GG - OPERATING RESULT (I - II) | | | -447 469.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 380.00 | | | 11 380.00 |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 280.00 | | | 3 952 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 310.00 | | | 4 398 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 030.00 | | | -446 030.00 |
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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 | 209 239.00 | | 6 904.00 | 209 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 161.00 | |
I4 DECREASES Grand Total | | 28 901.00 | 187 242.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 901.00 | 140 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 540.00 | | 6 028.00 | 163 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | 876.00 | 28 285.00 |
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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 | 153 232.00 | 11 928.00 | 28 901.00 | 153 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 818.00 | 11 928.00 | 28 901.00 | 135 818.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 290.00 | 59 184.00 | 27 728.00 | 209 290.00 |
6N Inventories and work in progress | 35 864.00 | 86 373.00 | 12 977.00 | 35 864.00 |
6T Receivables | 15 203.00 | | 2 249.00 | 15 203.00 |
7B Total provisions for depreciation | 51 067.00 | 86 373.00 | 15 226.00 | 51 067.00 |
7C Grand total | 260 357.00 | 145 557.00 | 42 954.00 | 260 357.00 |
UE of which provisions and reversals: - Operating | | 145 557.00 | 42 954.00 | |
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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 | 140 348.00 | 140 348.00 | | 140 348.00 |
8C Staff and Related Accounts | 72 028.00 | 72 028.00 | | 72 028.00 |
8D Social Security and Other Social Organizations | 92 925.00 | 92 925.00 | | 92 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 942.00 | 2 549 942.00 | | 2 549 942.00 |
UT Other financial assets | 29 161.00 | 29 161.00 | | 29 161.00 |
UX Other trade receivables | 293 502.00 | 293 502.00 | | 293 502.00 |
UY Staff and related accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 442 980.00 | 442 980.00 | | 442 980.00 |
VG Loans with a maturity of up to one year at origin | 10 181.00 | 10 181.00 | | 10 181.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 082.00 | 790 082.00 | | 790 082.00 |
VW VAT | 107 884.00 | 107 884.00 | | 107 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 690.00 | 2 985 690.00 | | 2 985 690.00 |
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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 | 27 909.00 | | | 27 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 502.00 | | | 5 502.00 |
ST Other accounts | 113 031.00 | | | 113 031.00 |
XQ Rental, rental and co-ownership charges | 199 090.00 | | | 199 090.00 |
YT Subcontracting | 2 021 715.00 | | | 2 021 715.00 |
YU External personnel | 346 480.00 | | | 346 480.00 |
YW Business tax | 27 307.00 | | | 27 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 216.00 | | | 55 216.00 |
YY Amount of VAT collected | 828 412.00 | | | 828 412.00 |
YZ Total deductible VAT on goods and services | 560 885.00 | | | 560 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 685 817.00 | | | 2 685 817.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
