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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 | 1 801 953.00 | 1 171 204.00 | 630 749.00 | 1 801 953.00 |
AT Other tangible assets | 393 792.00 | 275 535.00 | 118 257.00 | 393 792.00 |
AV Fixed assets in progress | 162 972.00 | | 162 972.00 | 162 972.00 |
BH Other financial assets | 313 531.00 | | 313 531.00 | 313 531.00 |
BJ TOTAL (I) | 2 672 249.00 | 1 446 740.00 | 1 225 510.00 | 2 672 249.00 |
BV Advances and down payments on orders | 837 248.00 | 823 588.00 | 13 661.00 | 837 248.00 |
BX Customers and related accounts | 8 574 983.00 | 3 368 396.00 | 5 206 587.00 | 8 574 983.00 |
BZ Other receivables | 12 883 960.00 | 10 850 000.00 | 2 033 960.00 | 12 883 960.00 |
CF Cash and cash equivalents | 4 933 213.00 | | 4 933 213.00 | 4 933 213.00 |
CH Prepaid expenses | 114 696.00 | | 114 696.00 | 114 696.00 |
CJ TOTAL (II) | 27 344 100.00 | 15 041 984.00 | 12 302 116.00 | 27 344 100.00 |
CO Grand total (0 to V) | 30 016 349.00 | 16 488 723.00 | 13 527 626.00 | 30 016 349.00 |
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 | 7 050 000.00 | 55 872.00 | | 7 050 000.00 |
DH Retained earnings | | -564 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472 131.00 | -10 215 947.00 | | -5 472 131.00 |
DL TOTAL (I) | 1 577 869.00 | -10 724 612.00 | | 1 577 869.00 |
DP Provisions for Risks | 5 530.00 | 7 286.00 | | 5 530.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 20 530.00 | 7 286.00 | | 20 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | | | 3 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 562.00 | 6 032 477.00 | | 56 562.00 |
DW Advances and down payments received on current orders | 1 434 781.00 | 4 200 005.00 | | 1 434 781.00 |
DX Trade payables and related accounts | 5 874 171.00 | 23 228 235.00 | | 5 874 171.00 |
DY Tax and social security liabilities | 1 384 291.00 | 4 727 510.00 | | 1 384 291.00 |
EA Other liabilities | 20 703.00 | 15 101 238.00 | | 20 703.00 |
EB Prepaid income (2) | 58 719.00 | 69 260.00 | | 58 719.00 |
EC TOTAL (IV) | 11 929 226.00 | 53 358 725.00 | | 11 929 226.00 |
EE Grand total (I to V) | 13 527 626.00 | 42 641 399.00 | | 13 527 626.00 |
EG Accrued income and payables due within one year | 11 929 226.00 | 53 358 725.00 | | 11 929 226.00 |
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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 | 30 461 881.00 | 10 906 347.00 | 41 368 228.00 | 30 461 881.00 |
FJ Net sales | 30 461 881.00 | 10 906 347.00 | 41 368 228.00 | 30 461 881.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 653 846.00 | |
FR Total operating income (I) | | | 42 232 617.00 | |
FU Purchases of raw materials and other supplies | | | 11 733.00 | |
FW Other purchases and external expenses | | | 42 624 482.00 | |
FX Taxes, duties, and similar payments | | | 236 116.00 | |
FY Salaries and Wages | | | 2 328 530.00 | |
FZ Social Security Contributions | | | 396 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 943.00 | |
GE Other Expenses | | | 82 689.00 | |
GF Total Operating Expenses (II) | | | 47 715 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482 753.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 66 336.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 67 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 153.00 | | | 304 153.00 |
HC Reversals of provisions and transfers of expenses | 21 922.00 | 3 848 937.00 | | 21 922.00 |
HD Total exceptional income (VII) | 326 075.00 | 3 848 937.00 | | 326 075.00 |
HE Exceptional expenses on management operations | 188 746.00 | 3 859 016.00 | | 188 746.00 |
HF Exceptional expenses on capital transactions | 61 517.00 | | | 61 517.00 |
HH Total exceptional expenses (VIII) | 250 264.00 | 3 859 016.00 | | 250 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 811.00 | -10 079.00 | | 75 811.00 |
HK Income tax | -1 547.00 | 317 927.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 559 097.00 | 141 094 375.00 | | 42 559 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 031 228.00 | 151 310 321.00 | | 48 031 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472 131.00 | -10 215 947.00 | | -5 472 131.00 |
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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 | 2 733 163.00 | | 147 050.00 | 2 733 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 819.00 | 313 532.00 | |
I4 DECREASES Grand Total | 70 983.00 | 136 981.00 | 2 672 249.00 | 70 983.00 |
IY DECREASES Total Tangible Fixed Assets | 70 983.00 | 103 162.00 | 2 358 717.00 | 70 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 382.00 | | 143 480.00 | 2 389 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 781.00 | | 3 570.00 | 343 781.00 |
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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 | 861 185.00 | 627 616.00 | 42 061.00 | 861 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 185.00 | 627 616.00 | 42 061.00 | 861 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 286.00 | 21 943.00 | 8 699.00 | 7 286.00 |
6T Receivables | 1 050 620.00 | 3 165 131.00 | 23 767.00 | 1 050 620.00 |
6X Other provisions for depreciation | 12 628 999.00 | 1 000 000.00 | 2 778 999.00 | 12 628 999.00 |
7B Total provisions for depreciation | 13 679 619.00 | 4 165 131.00 | 2 802 766.00 | 13 679 619.00 |
UE of which provisions and reversals: - Operating | | 1 408 075.00 | 10 544.00 | |
UJ - Exceptional | | | 21 922.00 | |
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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 | 5 874 171.00 | 5 874 171.00 | | 5 874 171.00 |
8C Staff and Related Accounts | 405 337.00 | 405 337.00 | | 405 337.00 |
8D Social Security and Other Social Organizations | 502 167.00 | 502 167.00 | | 502 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
8L Deferred income | 58 719.00 | 58 719.00 | | 58 719.00 |
UT Other financial assets | 313 531.00 | | 313 531.00 | 313 531.00 |
UX Other trade receivables | 7 973 635.00 | 7 973 635.00 | | 7 973 635.00 |
UY Staff and related accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 601 348.00 | 601 348.00 | | 601 348.00 |
VB VAT | 1 636 173.00 | 1 636 173.00 | | 1 636 173.00 |
VC Group and associates | 10 850 997.00 | 10 850 997.00 | | 10 850 997.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VI Group and Associates | 56 562.00 | 56 562.00 | | 56 562.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 246 022.00 | 246 022.00 | | 246 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 024.00 | 125 024.00 | | 125 024.00 |
VS Prepaid expenses | 114 696.00 | 114 696.00 | | 114 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 887 171.00 | 21 573 640.00 | 313 531.00 | 21 887 171.00 |
VW VAT | 460 568.00 | 460 568.00 | | 460 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494 445.00 | 10 494 445.00 | | 10 494 445.00 |
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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 |
YP Average staff number | 61.00 | 80.00 | | 61.00 |
