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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 | 14 571 653.00 | 577 889.00 | 13 993 764.00 | 14 571 653.00 |
AV Fixed assets in progress | 1 399 471.00 | | 1 399 471.00 | 1 399 471.00 |
BJ TOTAL (I) | 15 971 124.00 | 577 889.00 | 15 393 235.00 | 15 971 124.00 |
BV Advances and down payments on orders | 757 319.00 | | 757 319.00 | 757 319.00 |
BX Customers and related accounts | 1 775 180.00 | | 1 775 180.00 | 1 775 180.00 |
BZ Other receivables | 430 153.00 | | 430 153.00 | 430 153.00 |
CF Cash and cash equivalents | 100 770.00 | | 100 770.00 | 100 770.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 3 071 451.00 | | 3 071 451.00 | 3 071 451.00 |
CO Grand total (0 to V) | 19 042 575.00 | 577 889.00 | 18 464 686.00 | 19 042 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 270.00 | | | -318 270.00 |
DL TOTAL (I) | -118 270.00 | | | -118 270.00 |
DW Advances and down payments received on current orders | 53 744.00 | | | 53 744.00 |
DX Trade payables and related accounts | 1 665 781.00 | | | 1 665 781.00 |
DY Tax and social security liabilities | 195 701.00 | | | 195 701.00 |
EA Other liabilities | 16 597 394.00 | | | 16 597 394.00 |
EB Prepaid income (2) | 70 335.00 | 6.00 | | 70 335.00 |
EC TOTAL (IV) | 18 582 955.00 | | | 18 582 955.00 |
EE Grand total (I to V) | 18 464 686.00 | | | 18 464 686.00 |
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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 | 2 570 116.00 | | 2 570 116.00 | 2 570 116.00 |
FG Production sold - services | 2 836 422.00 | | 2 836 422.00 | 2 836 422.00 |
FJ Net sales | 5 406 538.00 | | 5 406 538.00 | 5 406 538.00 |
FR Total operating income (I) | | | 5 406 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 141.00 | |
FW Other purchases and external expenses | | | 1 914 419.00 | |
FX Taxes, duties, and similar payments | | | 88 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 889.00 | |
GE Other Expenses | | | 148 772.00 | |
GF Total Operating Expenses (II) | | | 5 694 865.00 | |
GG - OPERATING RESULT (I - II) | | | -288 326.00 | |
GR Interest and similar expenses | | | 29 944.00 | |
GU Total financial expenses (VI) | | | 29 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 539.00 | | | 5 406 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 808.00 | | | 5 724 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 270.00 | | | -318 270.00 |
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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 | | | 15 971 124.00 | |
I4 DECREASES Grand Total | | | 15 971 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 971 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 971 124.00 | |
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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 | | 577 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 577 889.00 | | |
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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 | 1 665 781.00 | 1 665 781.00 | | 1 665 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 285.00 | 47 285.00 | | 47 285.00 |
8L Deferred income | 70 335.00 | 70 335.00 | | 70 335.00 |
UX Other trade receivables | 1 775 180.00 | 1 775 180.00 | | 1 775 180.00 |
VB VAT | 428 883.00 | 428 883.00 | | 428 883.00 |
VI Group and Associates | 16 550 109.00 | 16 550 109.00 | | 16 550 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 352.00 | 40 352.00 | | 40 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 363.00 | 2 213 363.00 | | 2 213 363.00 |
VW VAT | 155 349.00 | 155 349.00 | | 155 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 529 211.00 | 18 529 211.00 | | 18 529 211.00 |
