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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 6 848.00 | 4 426.00 | 2 422.00 | 6 848.00 |
BJ TOTAL (I) | 19 919.00 | 17 496.00 | 2 423.00 | 19 919.00 |
BN Goods in progress | 2 612 344.00 | 48 260.00 | 2 564 083.00 | 2 612 344.00 |
BV Advances and down payments on orders | 39 573.00 | | 39 573.00 | 39 573.00 |
BX Customers and related accounts | 58 835.00 | 2 500.00 | 56 335.00 | 58 835.00 |
BZ Other receivables | 130 542.00 | | 130 542.00 | 130 542.00 |
CF Cash and cash equivalents | 1 584 234.00 | | 1 584 234.00 | 1 584 234.00 |
CJ TOTAL (II) | 4 425 530.00 | 50 760.00 | 4 374 769.00 | 4 425 530.00 |
CO Grand total (0 to V) | 4 445 450.00 | 68 257.00 | 4 377 192.00 | 4 445 450.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 902 010.00 | 1 666 137.00 | | 1 902 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 877.00 | 235 872.00 | | -60 877.00 |
DL TOTAL (I) | 1 890 855.00 | 1 951 733.00 | | 1 890 855.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 085.00 | 2 769 765.00 | | 2 315 085.00 |
DX Trade payables and related accounts | 166 151.00 | 411 683.00 | | 166 151.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 481 336.00 | 3 181 449.00 | | 2 481 336.00 |
EE Grand total (I to V) | 4 377 192.00 | 5 138 182.00 | | 4 377 192.00 |
EG Accrued income and payables due within one year | 2 481 336.00 | 3 181 449.00 | | 2 481 336.00 |
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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 | 654 904.00 | | 654 904.00 | 654 904.00 |
FG Production sold - services | 42 805.00 | | 42 805.00 | 42 805.00 |
FJ Net sales | 697 709.00 | | 697 709.00 | 697 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 700 952.00 | |
FU Purchases of raw materials and other supplies | | | 353 070.00 | |
FW Other purchases and external expenses | | | 366 075.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 826.00 | |
GG - OPERATING RESULT (I - II) | | | -28 873.00 | |
GL Other interest and similar income | | | 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 759.00 | |
GP Total financial income (V) | | | 81 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447.00 | |
GR Interest and similar expenses | | | 24 733.00 | |
GU Total financial expenses (VI) | | | 28 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HF Exceptional expenses on capital transactions | 85 139.00 | | | 85 139.00 |
HH Total exceptional expenses (VIII) | 85 139.00 | | | 85 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 139.00 | 557.00 | | -85 139.00 |
HK Income tax | | 9 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 269.00 | 3 015 419.00 | | 782 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 146.00 | 2 779 546.00 | | 843 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 877.00 | 235 872.00 | | -60 877.00 |
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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 | 20 420.00 | | | 20 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 1.00 | |
I4 DECREASES Grand Total | | 501.00 | 19 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848.00 | | | 6 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 16 812.00 | 685.00 | | 16 812.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 685.00 | | 3 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 48 261.00 | | | 48 261.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | 76 811.00 | 3 447.00 | 80 258.00 | 76 811.00 |
7B Total provisions for depreciation | 128 072.00 | 3 447.00 | 80 759.00 | 128 072.00 |
7C Grand total | 133 072.00 | 3 447.00 | 80 759.00 | 133 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 447.00 | 80 759.00 | |
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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 | 166 152.00 | 166 152.00 | | 166 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 56 335.00 | 56 335.00 | | 56 335.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 120 942.00 | 120 942.00 | | 120 942.00 |
VI Group and Associates | 2 315 085.00 | 2 315 085.00 | | 2 315 085.00 |
VP Miscellaneous | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 378.00 | 189 378.00 | | 189 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 337.00 | 2 481 337.00 | | 2 481 337.00 |
