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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 | 133 386.00 | 133 386.00 | | 133 386.00 |
AR Technical installations, industrial equipment and tools | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 240 791.00 | 193 883.00 | 46 908.00 | 240 791.00 |
BD Other fixed assets | 79 617.00 | | 79 617.00 | 79 617.00 |
BJ TOTAL (I) | 488 280.00 | 327 348.00 | 160 932.00 | 488 280.00 |
BN Goods in progress | 12 030 586.00 | | 12 030 586.00 | 12 030 586.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 177 411.00 | | 177 411.00 | 177 411.00 |
BX Customers and related accounts | 412 850.00 | 2 751.00 | 410 099.00 | 412 850.00 |
BZ Other receivables | 2 700 919.00 | | 2 700 919.00 | 2 700 919.00 |
CF Cash and cash equivalents | 5 246 149.00 | | 5 246 149.00 | 5 246 149.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 20 583 977.00 | 2 751.00 | 20 581 226.00 | 20 583 977.00 |
CO Grand total (0 to V) | 21 072 257.00 | 330 099.00 | 20 742 157.00 | 21 072 257.00 |
CU Other investments | 34 407.00 | | 34 407.00 | 34 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 78 531.00 | 78 531.00 | | 78 531.00 |
DF Regulated reserves (1) | 2 335.00 | 2 335.00 | | 2 335.00 |
DG Other reserves | 303 403.00 | 303 403.00 | | 303 403.00 |
DH Retained earnings | -648 702.00 | -298 504.00 | | -648 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 381.00 | -350 198.00 | | -274 381.00 |
DL TOTAL (I) | 811 186.00 | 1 085 567.00 | | 811 186.00 |
DQ Provisions for Expenses | 950 533.00 | 929 594.00 | | 950 533.00 |
DR TOTAL (IV) | 950 533.00 | 929 594.00 | | 950 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845 609.00 | 9 453 964.00 | | 7 845 609.00 |
DW Advances and down payments received on current orders | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 3 084 466.00 | 2 245 207.00 | | 3 084 466.00 |
DY Tax and social security liabilities | 2 191 840.00 | 573 956.00 | | 2 191 840.00 |
EA Other liabilities | 3 901 548.00 | 5 989 762.00 | | 3 901 548.00 |
EB Prepaid income (2) | 1 950 488.00 | 803 391.00 | | 1 950 488.00 |
EC TOTAL (IV) | 18 980 438.00 | 19 066 281.00 | | 18 980 438.00 |
EE Grand total (I to V) | 20 742 157.00 | 21 081 442.00 | | 20 742 157.00 |
EG Accrued income and payables due within one year | 13 626 631.00 | 11 226 434.00 | | 13 626 631.00 |
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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 | 2 615 207.00 | | 2 615 207.00 | 2 615 207.00 |
FJ Net sales | 2 615 207.00 | | 2 615 207.00 | 2 615 207.00 |
FM Inventory production | | | 1 261 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 151.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 4 172 054.00 | |
FW Other purchases and external expenses | | | 3 122 920.00 | |
FX Taxes, duties, and similar payments | | | 33 449.00 | |
FY Salaries and Wages | | | 850 741.00 | |
FZ Social Security Contributions | | | 394 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 4 423 054.00 | |
GG - OPERATING RESULT (I - II) | | | -251 000.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 23 174.00 | | | 23 174.00 |
HH Total exceptional expenses (VIII) | 23 174.00 | | | 23 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 122.00 | | | -23 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 385.00 | 4 974 208.00 | | 4 172 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 766.00 | 5 324 405.00 | | 4 446 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 381.00 | -350 198.00 | | -274 381.00 |
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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 | 486 589.00 | | 37 899.00 | 486 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 208.00 | 114 024.00 | |
I4 DECREASES Grand Total | | 36 208.00 | 488 280.00 | |
IO DECREASES Total including other intangible assets | | | 133 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 386.00 | | | 133 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 205.00 | | 37 665.00 | 203 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 999.00 | | 233.00 | 149 999.00 |
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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 | 316 321.00 | 11 027.00 | | 316 321.00 |
PE DEPRECIATION Total including other intangible assets | 130 240.00 | 3 146.00 | | 130 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 081.00 | 7 881.00 | | 186 081.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 594.00 | 23 174.00 | 2 235.00 | 929 594.00 |
6T Receivables | 6 864.00 | 2 751.00 | 6 864.00 | 6 864.00 |
7B Total provisions for depreciation | 6 864.00 | 2 751.00 | 6 864.00 | 6 864.00 |
7C Grand total | 936 459.00 | 25 925.00 | 9 099.00 | 936 459.00 |
UE of which provisions and reversals: - Operating | | 2 751.00 | 9 099.00 | |
UJ - Exceptional | | 23 174.00 | | |
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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 | 3 084 466.00 | 3 084 466.00 | | 3 084 466.00 |
8C Staff and Related Accounts | 145 396.00 | 145 396.00 | | 145 396.00 |
8D Social Security and Other Social Organizations | 236 203.00 | 236 203.00 | | 236 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901 548.00 | 3 901 548.00 | | 3 901 548.00 |
8L Deferred income | 1 950 488.00 | 1 950 488.00 | | 1 950 488.00 |
UX Other trade receivables | 405 022.00 | 405 022.00 | | 405 022.00 |
VA Doubtful or disputed receivables | 7 829.00 | 7 829.00 | | 7 829.00 |
VB VAT | 1 841 321.00 | 1 841 321.00 | | 1 841 321.00 |
VH Loans with a maturity of more than one year at origin | 7 845 609.00 | 2 498 289.00 | 4 647 320.00 | 7 845 609.00 |
VK Loans repaid during the year | 1 608 045.00 | | | 1 608 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 122.00 | 16 122.00 | | 16 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 598.00 | 859 598.00 | | 859 598.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 830.00 | 3 129 830.00 | | 3 129 830.00 |
VW VAT | 1 794 120.00 | 1 794 120.00 | | 1 794 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 973 951.00 | 13 626 631.00 | 4 647 320.00 | 18 973 951.00 |
