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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 | 21 795.00 | 19 869.00 | 1 926.00 | 21 795.00 |
AT Other tangible assets | 132 432.00 | 125 095.00 | 7 337.00 | 132 432.00 |
BD Other fixed assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 162 352.00 | 145 441.00 | 16 911.00 | 162 352.00 |
BL Raw materials, supplies | 93 134.00 | | 93 134.00 | 93 134.00 |
BN Goods in progress | 3 310 635.00 | | 3 310 635.00 | 3 310 635.00 |
BV Advances and down payments on orders | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 63 916.00 | | 63 916.00 | 63 916.00 |
BZ Other receivables | 126 183.00 | 2 028.00 | 124 156.00 | 126 183.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 3 643 022.00 | 2 028.00 | 3 640 995.00 | 3 643 022.00 |
CO Grand total (0 to V) | 3 805 374.00 | 147 468.00 | 3 657 906.00 | 3 805 374.00 |
CU Other investments | 476.00 | 476.00 | | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 2 769.00 | | | 2 769.00 |
DG Other reserves | 52 604.00 | | | 52 604.00 |
DH Retained earnings | -1 871 805.00 | | | -1 871 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 633.00 | | | -236 633.00 |
DL TOTAL (I) | -2 007 330.00 | | | -2 007 330.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 738.00 | | | 4 392 738.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 729 884.00 | | | 729 884.00 |
DY Tax and social security liabilities | 37 882.00 | | | 37 882.00 |
EA Other liabilities | 448 813.00 | | | 448 813.00 |
EC TOTAL (IV) | 5 665 236.00 | | | 5 665 236.00 |
EE Grand total (I to V) | 3 657 906.00 | | | 3 657 906.00 |
EG Accrued income and payables due within one year | 5 665 236.00 | | | 5 665 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674.00 | | 674.00 | 674.00 |
FD Production sold - goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | 277 368.00 | | 277 368.00 | 277 368.00 |
FJ Net sales | 1 378 042.00 | | 1 378 042.00 | 1 378 042.00 |
FM Inventory production | | | -666 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 568.00 | |
FR Total operating income (I) | | | 752 354.00 | |
FU Purchases of raw materials and other supplies | | | 55 978.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 504 733.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 199 256.00 | |
FZ Social Security Contributions | | | 65 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 832 957.00 | |
GG - OPERATING RESULT (I - II) | | | -80 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 324.00 | |
GP Total financial income (V) | | | 10 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 178 688.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 179 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 568.00 | | | 40 568.00 |
HA Exceptional income from management transactions | 13 582.00 | | | 13 582.00 |
HD Total exceptional income (VII) | 13 582.00 | | | 13 582.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 917.00 | | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 261.00 | | | 776 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 893.00 | | | 1 012 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 633.00 | | | -236 633.00 |
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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 | 158 660.00 | | 4 357.00 | 158 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 8 125.00 | |
I4 DECREASES Grand Total | | 665.00 | 162 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 070.00 | | 4 157.00 | 150 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | 200.00 | 8 590.00 |
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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 | 134 283.00 | 10 681.00 | | 134 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 283.00 | 10 681.00 | | 134 283.00 |
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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 | 11 146.00 | 540.00 | 9 659.00 | 11 146.00 |
7B Total provisions for depreciation | 12 288.00 | 540.00 | 10 324.00 | 12 288.00 |
7C Grand total | 12 288.00 | 540.00 | 10 324.00 | 12 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540.00 | 10 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 729 884.00 | 729 884.00 | | 729 884.00 |
8C Staff and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 813.00 | 448 813.00 | | 448 813.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 63 916.00 | 63 916.00 | | 63 916.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 122 771.00 | 122 771.00 | | 122 771.00 |
VC Group and associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 4 388 165.00 | 4 388 165.00 | | 4 388 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 965.00 | 193 378.00 | 1 587.00 | 194 965.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 236.00 | 5 610 236.00 | | 5 610 236.00 |
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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 | 3 362.00 | | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 089.00 | | | 18 089.00 |
ST Other accounts | 44 413.00 | | | 44 413.00 |
XQ Rental, rental and co-ownership charges | 58 916.00 | | | 58 916.00 |
YT Subcontracting | 383 315.00 | | | 383 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 43 793.00 | | | 43 793.00 |
YZ Total deductible VAT on goods and services | 77 504.00 | | | 77 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 733.00 | | | 504 733.00 |
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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 |
