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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 350.00 | 11 707.00 | 31 643.00 | 43 350.00 |
AR Technical installations, industrial equipment and tools | 55 884.00 | 52 416.00 | 3 468.00 | 55 884.00 |
AT Other tangible assets | 193 460.00 | 171 220.00 | 22 240.00 | 193 460.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 303 490.00 | 235 343.00 | 68 147.00 | 303 490.00 |
BL Raw materials, supplies | 3 934.00 | | 3 934.00 | 3 934.00 |
BN Goods in progress | 2 213 844.00 | | 2 213 844.00 | 2 213 844.00 |
BX Customers and related accounts | 131 978.00 | | 131 978.00 | 131 978.00 |
BZ Other receivables | 410 767.00 | | 410 767.00 | 410 767.00 |
CF Cash and cash equivalents | 233 476.00 | | 233 476.00 | 233 476.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 3 001 077.00 | | 3 001 077.00 | 3 001 077.00 |
CO Grand total (0 to V) | 3 304 568.00 | 235 343.00 | 3 069 225.00 | 3 304 568.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 385 955.00 | | | 385 955.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 97 975.00 | | | 97 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 268.00 | | | -21 268.00 |
DL TOTAL (I) | 578 161.00 | | | 578 161.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 795 448.00 | | | 795 448.00 |
DX Trade payables and related accounts | 200 854.00 | | | 200 854.00 |
DY Tax and social security liabilities | 94 459.00 | | | 94 459.00 |
EA Other liabilities | 1 400 032.00 | | | 1 400 032.00 |
EC TOTAL (IV) | 2 491 064.00 | | | 2 491 064.00 |
EE Grand total (I to V) | 3 069 225.00 | | | 3 069 225.00 |
EG Accrued income and payables due within one year | 1 695 616.00 | | | 1 695 616.00 |
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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 | 500 672.00 | | 500 672.00 | 500 672.00 |
FJ Net sales | 500 672.00 | | 500 672.00 | 500 672.00 |
FM Inventory production | | | 1 000 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 1 528 278.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 1 129 054.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 227 735.00 | |
FZ Social Security Contributions | | | 142 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 191.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 542 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 169.00 | |
GP Total financial income (V) | | | 9 907.00 | |
GT Net expenses on sales of marketable securities | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 875.00 | | | 19 875.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 9 836.00 | | | 9 836.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 12 322.00 | | | 12 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 102.00 | | | 1 541 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 370.00 | | | 1 562 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 268.00 | | | -21 268.00 |
HP References: Equipment leasing | 10 501.00 | | | 10 501.00 |
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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 | 320 448.00 | | 9 120.00 | 320 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 26 078.00 | 303 490.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 379.00 | 292 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 699.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 652.00 | | 8 421.00 | 309 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 233 045.00 | 25 890.00 | 23 592.00 | 233 045.00 |
PE DEPRECIATION Total including other intangible assets | | 699.00 | 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 045.00 | 25 191.00 | 22 893.00 | 233 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 169.00 | | 8 169.00 | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | | 8 169.00 | 8 169.00 |
7C Grand total | 8 169.00 | | 8 169.00 | 8 169.00 |
UG - Financial | | | 8 169.00 | |
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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 | 200 854.00 | 200 854.00 | | 200 854.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 032.00 | 1 400 032.00 | | 1 400 032.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
UX Other trade receivables | 131 978.00 | 131 978.00 | | 131 978.00 |
VB VAT | 259 718.00 | 259 718.00 | | 259 718.00 |
VC Group and associates | 137 405.00 | 137 405.00 | | 137 405.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 847.00 | 549 823.00 | 2 024.00 | 551 847.00 |
VW VAT | 45 800.00 | 45 800.00 | | 45 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 616.00 | 1 695 616.00 | | 1 695 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 892.00 | | | 13 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 356.00 | | | 40 356.00 |
ST Other accounts | 96 227.00 | | | 96 227.00 |
XQ Rental, rental and co-ownership charges | 100 453.00 | | | 100 453.00 |
YT Subcontracting | 798 459.00 | | | 798 459.00 |
YU External personnel | 93 559.00 | | | 93 559.00 |
YW Business tax | 4 108.00 | | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 000.00 | | | 18 000.00 |
YY Amount of VAT collected | 57 718.00 | | | 57 718.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 054.00 | | | 1 129 054.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
