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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 596.00 | | 6 596.00 | 6 596.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 596.00 | | 8 596.00 | 8 596.00 |
BL Raw materials, supplies | 691 882.00 | | 691 882.00 | 691 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 290 412.00 | 4 778.00 | 2 285 634.00 | 2 290 412.00 |
BZ Other receivables | 3 056 695.00 | | 3 056 695.00 | 3 056 695.00 |
CJ TOTAL (II) | 6 038 989.00 | 4 778.00 | 6 034 211.00 | 6 038 989.00 |
CO Grand total (0 to V) | 6 047 585.00 | 4 778.00 | 6 042 807.00 | 6 047 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242 982.00 | 57 432.00 | | -3 242 982.00 |
DL TOTAL (I) | -3 132 950.00 | 157 432.00 | | -3 132 950.00 |
DQ Provisions for Expenses | 2 418 193.00 | 746 139.00 | | 2 418 193.00 |
DR TOTAL (IV) | 2 418 193.00 | 746 139.00 | | 2 418 193.00 |
DU Loans and Debts from Credit Institutions (3) | 145 981.00 | 115 384.00 | | 145 981.00 |
DW Advances and down payments received on current orders | 142 528.00 | 661 003.00 | | 142 528.00 |
DX Trade payables and related accounts | 5 380 351.00 | 4 073 759.00 | | 5 380 351.00 |
DY Tax and social security liabilities | 939 403.00 | 1 687 364.00 | | 939 403.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 144 988.00 | 107 006.00 | | 144 988.00 |
EC TOTAL (IV) | 6 757 564.00 | 6 644 516.00 | | 6 757 564.00 |
EE Grand total (I to V) | 6 042 807.00 | 7 548 087.00 | | 6 042 807.00 |
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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 | 303 970.00 | | 303 970.00 | 303 970.00 |
FG Production sold - services | 21 412 339.00 | | 21 412 339.00 | 21 412 339.00 |
FJ Net sales | 21 716 309.00 | | 21 716 309.00 | 21 716 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 908 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FV Inventory change (raw materials and supplies) | | | -16 211.00 | |
FW Other purchases and external expenses | | | 20 333 500.00 | |
FX Taxes, duties, and similar payments | | | 931 383.00 | |
FY Salaries and Wages | | | 1 549 511.00 | |
FZ Social Security Contributions | | | 579 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 860 730.00 | |
GE Other Expenses | | | -142 475.00 | |
GF Total Operating Expenses (II) | | | 28 102 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 47 781.00 | 21 071.00 | | 47 781.00 |
HK Income tax | 1.00 | 30 713.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 908 034.00 | 11 858 376.00 | | 24 908 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 151 016.00 | 11 800 944.00 | | 28 151 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242 982.00 | 57 432.00 | | -3 242 982.00 |
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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 | | | 8 596.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 6 596.00 | | | 6 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 746 139.00 | 4 860 951.00 | 3 188 897.00 | 746 139.00 |
6T Receivables | | 4 778.00 | | |
7B Total provisions for depreciation | | 4 778.00 | | |
7C Grand total | 746 139.00 | 4 865 729.00 | 3 188 897.00 | 746 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 865 508.00 | 3 188 897.00 | |
UG - Financial | | 220.00 | | |
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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 | 5 380 351.00 | 5 376 643.00 | 3 708.00 | 5 380 351.00 |
8C Staff and Related Accounts | 374 306.00 | 374 306.00 | | 374 306.00 |
8D Social Security and Other Social Organizations | 194 225.00 | 194 225.00 | | 194 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 988.00 | 144 988.00 | | 144 988.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 290 412.00 | 2 283 246.00 | 7 166.00 | 2 290 412.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 933 939.00 | 933 939.00 | | 933 939.00 |
VC Group and associates | 1 059 649.00 | 1 059 649.00 | | 1 059 649.00 |
VG Loans with a maturity of up to one year at origin | 145 981.00 | 145 981.00 | | 145 981.00 |
VM Income taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
VN Other taxes, similar payments | 63 488.00 | 63 488.00 | | 63 488.00 |
VP Miscellaneous | 396 366.00 | 396 366.00 | | 396 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 166.00 | 580 166.00 | | 580 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 107.00 | 5 341 941.00 | 7 166.00 | 5 349 107.00 |
VW VAT | 350 877.00 | 350 877.00 | | 350 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 036.00 | 6 611 328.00 | 3 708.00 | 6 615 036.00 |
