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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 | 16 812.00 | 15 438.00 | 1 374.00 | 16 812.00 |
AR Technical installations, industrial equipment and tools | 45 948.00 | 39 351.00 | 6 597.00 | 45 948.00 |
AT Other tangible assets | 311 223.00 | 205 419.00 | 105 804.00 | 311 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 381 820.00 | 260 208.00 | 121 612.00 | 381 820.00 |
BN Goods in progress | 1 879 351.00 | 551 749.00 | 1 327 602.00 | 1 879 351.00 |
BT Goods | 86 556.00 | | 86 556.00 | 86 556.00 |
BX Customers and related accounts | 519 589.00 | 290.00 | 519 299.00 | 519 589.00 |
BZ Other receivables | 274 736.00 | | 274 736.00 | 274 736.00 |
CF Cash and cash equivalents | 983 135.00 | | 983 135.00 | 983 135.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 3 752 684.00 | 552 039.00 | 3 200 645.00 | 3 752 684.00 |
CO Grand total (0 to V) | 4 134 505.00 | 812 247.00 | 3 322 258.00 | 4 134 505.00 |
CP Shares due in less than one year | 7 838.00 | | | 7 838.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 099 604.00 | 1 237 041.00 | | 1 099 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 765.00 | -137 437.00 | | -711 765.00 |
DL TOTAL (I) | 497 839.00 | 1 209 604.00 | | 497 839.00 |
DU Loans and Debts from Credit Institutions (3) | 28 373.00 | 33 298.00 | | 28 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 232.00 | | | 549 232.00 |
DW Advances and down payments received on current orders | 1 510 772.00 | 1 897 495.00 | | 1 510 772.00 |
DX Trade payables and related accounts | 552 133.00 | 479 856.00 | | 552 133.00 |
DY Tax and social security liabilities | 181 299.00 | 166 235.00 | | 181 299.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | 2 159.00 | 1 015.00 | | 2 159.00 |
EC TOTAL (IV) | 2 824 418.00 | 2 577 900.00 | | 2 824 418.00 |
EE Grand total (I to V) | 3 322 258.00 | 3 787 504.00 | | 3 322 258.00 |
EG Accrued income and payables due within one year | 2 805 054.00 | 2 549 537.00 | | 2 805 054.00 |
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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 | 1 832 752.00 | | 1 832 752.00 | 1 832 752.00 |
FG Production sold - services | 83 039.00 | | 83 039.00 | 83 039.00 |
FJ Net sales | 1 915 791.00 | | 1 915 791.00 | 1 915 791.00 |
FM Inventory production | | | 532 363.00 | |
FN Capitalized production | | | 5 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 075.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 485 661.00 | |
FS Purchases of goods (including customs duties) | | | 816 687.00 | |
FT Inventory change (goods) | | | -3 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 1 094 722.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 575 861.00 | |
FZ Social Security Contributions | | | 179 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 749.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 259 928.00 | |
GG - OPERATING RESULT (I - II) | | | -774 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 197.00 | |
GP Total financial income (V) | | | 32 197.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 676.00 | | |
HB Exceptional income from capital transactions | 42 900.00 | 1 417.00 | | 42 900.00 |
HD Total exceptional income (VII) | 42 900.00 | 7 093.00 | | 42 900.00 |
HE Exceptional expenses on management operations | 4 463.00 | 11 677.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | 11 677.00 | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 354.00 | -4 584.00 | | 34 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 758.00 | 1 985 241.00 | | 2 560 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 523.00 | 2 122 678.00 | | 3 272 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 765.00 | -137 437.00 | | -711 765.00 |
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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 | 364 310.00 | | 24 481.00 | 364 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 838.00 | |
I4 DECREASES Grand Total | 2 887.00 | 4 083.00 | 381 820.00 | 2 887.00 |
IO DECREASES Total including other intangible assets | | | 16 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 887.00 | 4 083.00 | 357 171.00 | 2 887.00 |
KD ACQUISITIONS Total including other intangible assets | 16 812.00 | | | 16 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 791.00 | | 24 350.00 | 339 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | 131.00 | 7 707.00 |
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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 | 232 601.00 | 27 607.00 | | 232 601.00 |
PE DEPRECIATION Total including other intangible assets | 14 453.00 | 984.00 | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 147.00 | 26 623.00 | | 218 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 551 749.00 | | |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | 551 749.00 | | 290.00 |
7C Grand total | 290.00 | 551 749.00 | | 290.00 |
UE of which provisions and reversals: - Operating | | 551 749.00 | | |
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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 | 552 133.00 | 552 133.00 | | 552 133.00 |
8C Staff and Related Accounts | 40 047.00 | 40 047.00 | | 40 047.00 |
8D Social Security and Other Social Organizations | 72 440.00 | 72 440.00 | | 72 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 7 838.00 | 7 838.00 | | 7 838.00 |
UX Other trade receivables | 519 241.00 | 519 241.00 | | 519 241.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 260 032.00 | 260 032.00 | | 260 032.00 |
VG Loans with a maturity of up to one year at origin | 96 244.00 | 96 244.00 | | 96 244.00 |
VH Loans with a maturity of more than one year at origin | 28 362.00 | 8 998.00 | 19 365.00 | 28 362.00 |
VI Group and Associates | 452 999.00 | 452 999.00 | | 452 999.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 480.00 | 811 480.00 | | 811 480.00 |
VW VAT | 67 684.00 | 67 684.00 | | 67 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 646.00 | 1 294 282.00 | 19 365.00 | 1 313 646.00 |
