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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 | 1 581 421.00 | 1 490 931.00 | 90 490.00 | 1 581 421.00 |
AT Other tangible assets | 2 109 260.00 | 1 821 507.00 | 287 753.00 | 2 109 260.00 |
BH Other financial assets | 322 332.00 | | 322 332.00 | 322 332.00 |
BJ TOTAL (I) | 4 013 015.00 | 3 312 438.00 | 700 576.00 | 4 013 015.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 233 635.00 | | 50 233 635.00 | 50 233 635.00 |
CH Prepaid expenses | 386 839.00 | | 386 839.00 | 386 839.00 |
CJ TOTAL (II) | 50 620 474.00 | | 50 620 474.00 | 50 620 474.00 |
CO Grand total (0 to V) | 54 633 489.00 | 3 312 438.00 | 51 321 051.00 | 54 633 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 058 814.00 | 33 265 275.00 | | 42 058 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941 784.00 | 8 793 539.00 | | -1 941 784.00 |
DL TOTAL (I) | 40 161 030.00 | 42 102 814.00 | | 40 161 030.00 |
DP Provisions for Risks | 7 372 528.00 | 20 000.00 | | 7 372 528.00 |
DR TOTAL (IV) | 7 372 528.00 | 20 000.00 | | 7 372 528.00 |
DX Trade payables and related accounts | 177 904.00 | 230 997.00 | | 177 904.00 |
DY Tax and social security liabilities | 3 609 588.00 | 5 747 292.00 | | 3 609 588.00 |
EC TOTAL (IV) | 3 787 492.00 | 5 978 289.00 | | 3 787 492.00 |
EE Grand total (I to V) | 51 321 051.00 | 48 101 103.00 | | 51 321 051.00 |
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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 | | 25 023 757.00 | 25 023 757.00 | |
FJ Net sales | | 25 023 757.00 | 25 023 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 25 043 757.00 | |
FW Other purchases and external expenses | | | 3 964 976.00 | |
FX Taxes, duties, and similar payments | | | 716 852.00 | |
FY Salaries and Wages | | | 7 877 294.00 | |
FZ Social Security Contributions | | | 4 416 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 372 528.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 24 672 936.00 | |
GG - OPERATING RESULT (I - II) | | | 370 820.00 | |
GR Interest and similar expenses | | | 30 254.00 | |
GU Total financial expenses (VI) | | | 30 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 9.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 94 500.00 | | | 94 500.00 |
HH Total exceptional expenses (VIII) | 95 409.00 | 9.00 | | 95 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 409.00 | -9.00 | | -95 409.00 |
HJ Employee participation in company results | 474 835.00 | 1 249 718.00 | | 474 835.00 |
HK Income tax | 1 712 104.00 | 4 096 734.00 | | 1 712 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 043 757.00 | 35 904 134.00 | | 25 043 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 985 541.00 | 27 110 595.00 | | 26 985 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941 784.00 | 8 793 539.00 | | -1 941 784.00 |
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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 | 4 245 216.00 | | 44 390.00 | 4 245 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 333.00 | |
I4 DECREASES Grand Total | | 276 590.00 | 4 013 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 590.00 | 3 690 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 829.00 | | 24 444.00 | 3 942 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 387.00 | | 19 946.00 | 302 387.00 |
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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 | 3 170 682.00 | 323 847.00 | 182 090.00 | 3 170 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 682.00 | 323 847.00 | 182 090.00 | 3 170 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 7 372 528.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 7 372 528.00 | 20 000.00 | 20 000.00 |
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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 | 177 904.00 | 177 904.00 | | 177 904.00 |
8C Staff and Related Accounts | 2 067 178.00 | 2 067 178.00 | | 2 067 178.00 |
8D Social Security and Other Social Organizations | 1 220 165.00 | 1 220 165.00 | | 1 220 165.00 |
UT Other financial assets | 322 333.00 | | 322 333.00 | 322 333.00 |
UY Staff and related accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
VB VAT | 156 391.00 | 156 391.00 | | 156 391.00 |
VC Group and associates | 44 715 649.00 | 44 715 649.00 | | 44 715 649.00 |
VM Income taxes | 1 999 731.00 | 1 999 731.00 | | 1 999 731.00 |
VP Miscellaneous | 3 343 245.00 | 3 343 245.00 | | 3 343 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 110.00 | 297 110.00 | | 297 110.00 |
VS Prepaid expenses | 386 839.00 | 386 839.00 | | 386 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 942 807.00 | 50 620 474.00 | 322 333.00 | 50 942 807.00 |
VW VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 493.00 | 3 787 493.00 | | 3 787 493.00 |
