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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 1 039 252.00 | | 1 039 252.00 | 1 039 252.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 062 651.00 | | 1 062 651.00 | 1 062 651.00 |
CO Grand total (0 to V) | 1 062 803.00 | | 1 062 803.00 | 1 062 803.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 513 063.00 | 383 803.00 | | -1 513 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 472.00 | -1 896 866.00 | | 233 472.00 |
DL TOTAL (I) | -1 224 590.00 | -1 458 063.00 | | -1 224 590.00 |
DP Provisions for Risks | 1 727 477.00 | 1 727 477.00 | | 1 727 477.00 |
DR TOTAL (IV) | 1 727 477.00 | 1 727 477.00 | | 1 727 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 693.00 | | |
DW Advances and down payments received on current orders | 258 451.00 | 335 930.00 | | 258 451.00 |
DX Trade payables and related accounts | 173 737.00 | 460 228.00 | | 173 737.00 |
DY Tax and social security liabilities | 83 206.00 | 75 678.00 | | 83 206.00 |
EA Other liabilities | 44 523.00 | 25 012.00 | | 44 523.00 |
EC TOTAL (IV) | 559 916.00 | 898 541.00 | | 559 916.00 |
EE Grand total (I to V) | 1 062 803.00 | 1 167 955.00 | | 1 062 803.00 |
EG Accrued income and payables due within one year | 559 916.00 | 89 854.00 | | 559 916.00 |
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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 | | | 53 900.00 | |
FD Production sold - goods | | | 751 519.00 | |
FJ Net sales | | | 805 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 616.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 22 182.00 | |
FW Other purchases and external expenses | | | 610 916.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 66 782.00 | |
FZ Social Security Contributions | | | 18 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 174.00 | |
GG - OPERATING RESULT (I - II) | | | 140 441.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 40.00 | | 47.00 |
HB Exceptional income from capital transactions | 117 633.00 | 255 708.00 | | 117 633.00 |
HD Total exceptional income (VII) | 117 680.00 | 255 749.00 | | 117 680.00 |
HE Exceptional expenses on management operations | | 67 445.00 | | |
HF Exceptional expenses on capital transactions | 11 569.00 | 225 956.00 | | 11 569.00 |
HG Exceptional depreciation and provisions | 13 099.00 | | | 13 099.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | 293 400.00 | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 012.00 | -37 652.00 | | 93 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 315.00 | 2 361 717.00 | | 992 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 842.00 | 4 258 583.00 | | 758 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 472.00 | -1 896 866.00 | | 233 472.00 |
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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 | 157 760.00 | | 6 133.00 | 157 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 672.00 | 152.00 | |
I4 DECREASES Grand Total | 2 200.00 | 161 540.00 | 152.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 7 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 138 327.00 | | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 7 542.00 | | | 7 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 394.00 | | 6 133.00 | 134 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | | 15 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 112 412.00 | 21 888.00 | 134 300.00 | 112 412.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 6 929.00 | 7 542.00 | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 799.00 | 14 959.00 | 126 758.00 | 111 799.00 |
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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 | 1 727 477.00 | | | 1 727 477.00 |
7C Grand total | 1 727 477.00 | | | 1 727 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 737.00 | 173 737.00 | | 173 737.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 974.00 | 302 974.00 | | 302 974.00 |
UX Other trade receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 887 466.00 | 887 466.00 | | 887 466.00 |
VM Income taxes | 22 692.00 | 22 692.00 | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 094.00 | 129 094.00 | | 129 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 388.00 | 1 042 388.00 | | 1 042 388.00 |
VW VAT | 82 351.00 | 82 351.00 | | 82 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 916.00 | 559 916.00 | | 559 916.00 |
