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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 19 287.00 | 1 137.00 | 20 424.00 |
AT Other tangible assets | 129 646.00 | 114 996.00 | 14 650.00 | 129 646.00 |
BD Other fixed assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 158 660.00 | 135 425.00 | 23 236.00 | 158 660.00 |
BL Raw materials, supplies | 86 965.00 | | 86 965.00 | 86 965.00 |
BN Goods in progress | 3 976 892.00 | | 3 976 892.00 | 3 976 892.00 |
BV Advances and down payments on orders | 31 959.00 | | 31 959.00 | 31 959.00 |
BX Customers and related accounts | 44 749.00 | | 44 749.00 | 44 749.00 |
BZ Other receivables | 125 725.00 | 11 146.00 | 114 579.00 | 125 725.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 4 276 271.00 | 11 146.00 | 4 265 124.00 | 4 276 271.00 |
CO Grand total (0 to V) | 4 434 931.00 | 146 571.00 | 4 288 360.00 | 4 434 931.00 |
CU Other investments | 1 141.00 | 1 141.00 | | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 2 769.00 | 2 769.00 | | 2 769.00 |
DG Other reserves | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -1 534 160.00 | -2 675 777.00 | | -1 534 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 645.00 | 1 141 618.00 | | -337 645.00 |
DL TOTAL (I) | -1 770 697.00 | -1 433 052.00 | | -1 770 697.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 267.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784 062.00 | 4 216 824.00 | | 4 784 062.00 |
DW Advances and down payments received on current orders | 218 016.00 | 146 274.00 | | 218 016.00 |
DX Trade payables and related accounts | 667 226.00 | 487 327.00 | | 667 226.00 |
DY Tax and social security liabilities | 40 193.00 | 38 377.00 | | 40 193.00 |
EA Other liabilities | 349 277.00 | 349 277.00 | | 349 277.00 |
EC TOTAL (IV) | 6 059 057.00 | 5 238 346.00 | | 6 059 057.00 |
EE Grand total (I to V) | 4 288 360.00 | 3 805 294.00 | | 4 288 360.00 |
EG Accrued income and payables due within one year | 6 059 057.00 | | | 6 059 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 915.00 | | 217 915.00 | 217 915.00 |
FJ Net sales | 217 915.00 | | 217 915.00 | 217 915.00 |
FM Inventory production | | | 534 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 351.00 | |
FR Total operating income (I) | | | 827 892.00 | |
FU Purchases of raw materials and other supplies | | | 119 467.00 | |
FV Inventory change (raw materials and supplies) | | | -86 965.00 | |
FW Other purchases and external expenses | | | 720 564.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 189 021.00 | |
FZ Social Security Contributions | | | 54 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 021 252.00 | |
GG - OPERATING RESULT (I - II) | | | -193 359.00 | |
GR Interest and similar expenses | | | 147 286.00 | |
GU Total financial expenses (VI) | | | 147 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 351.00 | | | 75 351.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 250 604.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 250 722.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 11 936.00 | | |
HH Total exceptional expenses (VIII) | | 11 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 238 786.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 893.00 | 4 233 691.00 | | 830 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 538.00 | 3 092 074.00 | | 1 168 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 645.00 | 1 141 618.00 | | -337 645.00 |
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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 | 157 539.00 | | 1 121.00 | 157 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 158 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 949.00 | | 1 121.00 | 148 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
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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 | 113 337.00 | 20 946.00 | | 113 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 337.00 | 20 946.00 | | 113 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 066.00 | 1 080.00 | | 10 066.00 |
7B Total provisions for depreciation | 11 208.00 | 1 080.00 | | 11 208.00 |
7C Grand total | 11 208.00 | 1 080.00 | | 11 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 667 226.00 | 667 226.00 | | 667 226.00 |
8C Staff and Related Accounts | 13 142.00 | 13 142.00 | | 13 142.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 277.00 | 349 277.00 | | 349 277.00 |
UT Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
UX Other trade receivables | 44 749.00 | 44 749.00 | | 44 749.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 112 199.00 | 112 199.00 | | 112 199.00 |
VC Group and associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 4 779 489.00 | 4 779 489.00 | | 4 779 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 276.00 | 176 889.00 | 1 387.00 | 178 276.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 041.00 | 5 841 041.00 | | 5 841 041.00 |
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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 | 2 740.00 | | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 471.00 | | | 12 471.00 |
ST Other accounts | 34 119.00 | | | 34 119.00 |
XQ Rental, rental and co-ownership charges | 18 831.00 | | | 18 831.00 |
YT Subcontracting | 655 144.00 | | | 655 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 37 055.00 | | | 37 055.00 |
YZ Total deductible VAT on goods and services | 128 553.00 | | | 128 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 564.00 | | | 720 564.00 |
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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 | 6.00 | | | 6.00 |
