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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 | 96 982.00 | 96 982.00 | | 96 982.00 |
AP Buildings | 564 842.00 | 564 842.00 | | 564 842.00 |
AR Technical installations, industrial equipment and tools | 2 065 599.00 | 2 065 599.00 | | 2 065 599.00 |
AT Other tangible assets | 200 979.00 | 200 979.00 | | 200 979.00 |
BF Loans | 667 623.00 | | 667 623.00 | 667 623.00 |
BJ TOTAL (I) | 3 596 025.00 | 2 928 402.00 | 667 623.00 | 3 596 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 865 837.00 | 2 120.00 | 10 863 717.00 | 10 865 837.00 |
BZ Other receivables | 569 266.00 | | 569 266.00 | 569 266.00 |
CF Cash and cash equivalents | 1 384 244.00 | | 1 384 244.00 | 1 384 244.00 |
CJ TOTAL (II) | 12 819 346.00 | 2 120.00 | 12 817 226.00 | 12 819 346.00 |
CO Grand total (0 to V) | 16 415 371.00 | 2 930 522.00 | 13 484 849.00 | 16 415 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 872 618.00 | 1 562 426.00 | | 1 872 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 310 192.00 | | 19 768.00 |
DL TOTAL (I) | 3 542 386.00 | 3 522 618.00 | | 3 542 386.00 |
DQ Provisions for Expenses | 2 009 749.00 | 5 354 487.00 | | 2 009 749.00 |
DR TOTAL (IV) | 2 009 749.00 | 5 354 487.00 | | 2 009 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DX Trade payables and related accounts | 2 299 315.00 | 2 338 870.00 | | 2 299 315.00 |
DY Tax and social security liabilities | 285 144.00 | 581 817.00 | | 285 144.00 |
EA Other liabilities | 48 257.00 | 48 257.00 | | 48 257.00 |
EC TOTAL (IV) | 7 932 715.00 | 8 268 943.00 | | 7 932 715.00 |
EE Grand total (I to V) | 13 484 849.00 | 17 146 048.00 | | 13 484 849.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 134.00 | |
FX Taxes, duties, and similar payments | | | -87 348.00 | |
FY Salaries and Wages | | | -13 633.00 | |
FZ Social Security Contributions | | | -21 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | -23 637.00 | |
GG - OPERATING RESULT (I - II) | | | 23 950.00 | |
GL Other interest and similar income | | | 228 108.00 | |
GP Total financial income (V) | | | 228 108.00 | |
GR Interest and similar expenses | | | 159 000.00 | |
GU Total financial expenses (VI) | | | 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 665.00 | | |
HC Reversals of provisions and transfers of expenses | 3 444 738.00 | 4 016 169.00 | | 3 444 738.00 |
HD Total exceptional income (VII) | 3 444 738.00 | 4 263 834.00 | | 3 444 738.00 |
HE Exceptional expenses on management operations | 3 418 028.00 | 4 035 130.00 | | 3 418 028.00 |
HF Exceptional expenses on capital transactions | | 218 232.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 210 306.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 3 518 028.00 | 4 463 668.00 | | 3 518 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 290.00 | -199 833.00 | | -73 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 159.00 | 12 169 986.00 | | 3 673 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 392.00 | 11 859 794.00 | | 3 653 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | 310 192.00 | | 19 768.00 |
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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 | 2 928 402.00 | | | 2 928 402.00 |
PE DEPRECIATION Total including other intangible assets | 96 982.00 | | | 96 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 420.00 | | | 2 831 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 120.00 | | | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | | 2 120.00 |
7C Grand total | 2 120.00 | | | 2 120.00 |
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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 | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
8B Suppliers and Related Accounts | 2 299 315.00 | 2 299 315.00 | | 2 299 315.00 |
8D Social Security and Other Social Organizations | 285 143.00 | 285 143.00 | | 285 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 257.00 | 48 257.00 | | 48 257.00 |
UT Other financial assets | 667 623.00 | 60 693.00 | 606 930.00 | 667 623.00 |
VS Prepaid expenses | 11 435 102.00 | 11 435 102.00 | | 11 435 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102 725.00 | 11 495 795.00 | 606 930.00 | 12 102 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 715.00 | 7 932 715.00 | | 7 932 715.00 |
