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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AP Buildings | 358 255.00 | 78 834.00 | 279 420.00 | 358 255.00 |
AT Other tangible assets | 135 172.00 | 125 342.00 | 9 830.00 | 135 172.00 |
BH Other financial assets | 217 500.00 | | 217 500.00 | 217 500.00 |
BJ TOTAL (I) | 718 560.00 | 211 777.00 | 506 783.00 | 718 560.00 |
BV Advances and down payments on orders | 75 438.00 | 68 837.00 | 6 600.00 | 75 438.00 |
BX Customers and related accounts | 592 207.00 | 271 660.00 | 320 548.00 | 592 207.00 |
BZ Other receivables | 971 198.00 | 897 916.00 | 73 282.00 | 971 198.00 |
CF Cash and cash equivalents | 469 325.00 | | 469 325.00 | 469 325.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 2 111 126.00 | 1 238 414.00 | 872 713.00 | 2 111 126.00 |
CO Grand total (0 to V) | 2 829 686.00 | 1 450 191.00 | 1 379 496.00 | 2 829 686.00 |
CS Evaluated investments - equity method | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 38 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 809.00 | 3 809.00 | | 3 809.00 |
DH Retained earnings | 22 273.00 | 284 787.00 | | 22 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 425.00 | 441 486.00 | | -202 425.00 |
DL TOTAL (I) | 279 657.00 | 768 082.00 | | 279 657.00 |
DP Provisions for Risks | 121 710.00 | 125 772.00 | | 121 710.00 |
DR TOTAL (IV) | 121 710.00 | 125 772.00 | | 121 710.00 |
DU Loans and Debts from Credit Institutions (3) | 239 045.00 | 294 806.00 | | 239 045.00 |
DW Advances and down payments received on current orders | 214 010.00 | 214 262.00 | | 214 010.00 |
DX Trade payables and related accounts | 345 450.00 | 386 978.00 | | 345 450.00 |
DY Tax and social security liabilities | 92 023.00 | 132 502.00 | | 92 023.00 |
EA Other liabilities | 87 600.00 | 3 139.00 | | 87 600.00 |
EC TOTAL (IV) | 978 129.00 | 1 031 686.00 | | 978 129.00 |
EE Grand total (I to V) | 1 379 496.00 | 1 925 540.00 | | 1 379 496.00 |
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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 | | | 2 459 804.00 | |
FJ Net sales | | | 2 459 803.00 | |
FO Operating subsidies | | | 5 907.00 | |
FQ Other income | | | 144 548.00 | |
FR Total operating income (I) | | | 2 610 259.00 | |
FW Other purchases and external expenses | | | 1 984 479.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 226 848.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 703.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 2 364 514.00 | |
GG - OPERATING RESULT (I - II) | | | 245 744.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 665 833.00 | 25 460.00 | | 665 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 833.00 | -25 460.00 | | -379 833.00 |
HK Income tax | 62 075.00 | 22 727.00 | | 62 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 259.00 | 1 925 837.00 | | 2 896 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 684.00 | 1 484 351.00 | | 3 098 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 425.00 | 441 486.00 | | -202 425.00 |
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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 | 642 205.00 | | 76 355.00 | 642 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 533.00 | |
I4 DECREASES Grand Total | | | 718 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 072.00 | | 6 355.00 | 487 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 533.00 | | 70 000.00 | 147 533.00 |
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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 | 196 153.00 | 15 624.00 | | 196 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 553.00 | 15 624.00 | | 188 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 772.00 | | 4 062.00 | 125 772.00 |
7C Grand total | 125 772.00 | | 4 062.00 | 125 772.00 |
UE of which provisions and reversals: - Operating | | | 4 062.00 | |
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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 | 345 450.00 | 345 450.00 | | 345 450.00 |
8D Social Security and Other Social Organizations | 92 023.00 | 92 023.00 | | 92 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
UT Other financial assets | 217 500.00 | | 217 500.00 | 217 500.00 |
UY Staff and related accounts | 592 207.00 | 592 207.00 | | 592 207.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 238 897.00 | 81 703.00 | 157 193.00 | 238 897.00 |
VN Other taxes, similar payments | 971 199.00 | 971 199.00 | | 971 199.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 863.00 | 1 566 363.00 | 217 500.00 | 1 783 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 119.00 | 606 925.00 | 157 193.00 | 764 119.00 |
