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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 848 302.00 | 4 840 321.00 | 7 981.00 | 4 848 302.00 |
BN Goods in progress | 2 010 021.00 | | 2 010 021.00 | 2 010 021.00 |
BR Intermediate and finished products | 4 178.00 | 4 177.00 | 1.00 | 4 178.00 |
BV Advances and down payments on orders | 27 327.00 | | 27 327.00 | 27 327.00 |
BX Customers and related accounts | 190 833.00 | | 190 833.00 | 190 833.00 |
BZ Other receivables | 5 543 000.00 | 366 041.00 | 5 176 959.00 | 5 543 000.00 |
CF Cash and cash equivalents | 86 293.00 | | 86 293.00 | 86 293.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 7 862 813.00 | 370 218.00 | 7 492 594.00 | 7 862 813.00 |
CO Grand total (0 to V) | 12 711 115.00 | 5 210 540.00 | 7 500 575.00 | 12 711 115.00 |
CU Other investments | 4 848 302.00 | 4 840 321.00 | 7 981.00 | 4 848 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 72 553.00 | | | 72 553.00 |
DE Statutory or contractual reserves | 99 550.00 | | | 99 550.00 |
DH Retained earnings | -456 905.00 | | | -456 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 125.00 | | | -281 125.00 |
DL TOTAL (I) | 199 250.00 | | | 199 250.00 |
DP Provisions for Risks | 47 895.00 | | | 47 895.00 |
DQ Provisions for Expenses | 34 421.00 | | | 34 421.00 |
DR TOTAL (IV) | 82 317.00 | | | 82 317.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068 131.00 | | | 6 068 131.00 |
DW Advances and down payments received on current orders | 81 691.00 | | | 81 691.00 |
DX Trade payables and related accounts | 266 702.00 | | | 266 702.00 |
DY Tax and social security liabilities | 5 860.00 | | | 5 860.00 |
DZ Fixed asset liabilities and related accounts | 268 851.00 | | | 268 851.00 |
EA Other liabilities | 109 785.00 | | | 109 785.00 |
EB Prepaid income (2) | 417 124.00 | | | 417 124.00 |
EC TOTAL (IV) | 7 219 008.00 | | | 7 219 008.00 |
EE Grand total (I to V) | 7 500 575.00 | | | 7 500 575.00 |
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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 | 1 146 102.00 | | 1 146 102.00 | 1 146 102.00 |
FG Production sold - services | 16 013.00 | | 16 013.00 | 16 013.00 |
FJ Net sales | 1 162 115.00 | | 1 162 115.00 | 1 162 115.00 |
FM Inventory production | | | -14 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 250 463.00 | |
FU Purchases of raw materials and other supplies | | | 174 014.00 | |
FW Other purchases and external expenses | | | 1 245 650.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 425 548.00 | |
GG - OPERATING RESULT (I - II) | | | -175 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 924.00 | |
GP Total financial income (V) | | | 18 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 033.00 | |
GR Interest and similar expenses | | | 171 210.00 | |
GU Total financial expenses (VI) | | | 177 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 599.00 | | | 114 599.00 |
HB Exceptional income from capital transactions | 22 521.00 | | | 22 521.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 155 120.00 | | | 155 120.00 |
HE Exceptional expenses on management operations | 102 841.00 | | | 102 841.00 |
HH Total exceptional expenses (VIII) | 102 841.00 | | | 102 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 279.00 | | | 52 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 509.00 | | | 1 424 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 634.00 | | | 1 705 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 125.00 | | | -281 125.00 |
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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 | 4 848 302.00 | | | 4 848 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 302.00 | |
I4 DECREASES Grand Total | | | 4 848 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 302.00 | | | 4 848 302.00 |
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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 | 100 317.00 | | 18 000.00 | 100 317.00 |
6N Inventories and work in progress | 104 177.00 | | 100 000.00 | 104 177.00 |
6X Other provisions for depreciation | 360 008.00 | 6 033.00 | | 360 008.00 |
7B Total provisions for depreciation | 5 304 507.00 | 6 033.00 | 100 000.00 | 5 304 507.00 |
7C Grand total | 5 404 824.00 | 6 033.00 | 118 000.00 | 5 404 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 6 033.00 | | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 266 702.00 | 266 702.00 | | 266 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 851.00 | 268 851.00 | | 268 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 785.00 | 109 785.00 | | 109 785.00 |
8L Deferred income | 417 124.00 | 417 124.00 | | 417 124.00 |
UX Other trade receivables | 190 833.00 | 190 833.00 | | 190 833.00 |
VB VAT | 91 495.00 | 91 495.00 | | 91 495.00 |
VC Group and associates | 370 899.00 | | 370 899.00 | 370 899.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 6 068 131.00 | 61 095.00 | 6 007 035.00 | 6 068 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080 605.00 | 31 158.00 | 5 049 446.00 | 5 080 605.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 991.00 | 314 644.00 | 5 420 346.00 | 5 734 991.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 317.00 | 1 130 281.00 | 6 007 035.00 | 7 137 317.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 233.00 | | | 107 233.00 |
ST Other accounts | 38 821.00 | | | 38 821.00 |
XQ Rental, rental and co-ownership charges | 1 363.00 | | | 1 363.00 |
YT Subcontracting | 1 098 232.00 | | | 1 098 232.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 880.00 | | | 5 880.00 |
YY Amount of VAT collected | 235 638.00 | | | 235 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 650.00 | | | 1 245 650.00 |
