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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 | 9 779.00 | 5 052.00 | 4 727.00 | 9 779.00 |
AR Technical installations, industrial equipment and tools | 825 319.00 | 84 392.00 | 740 928.00 | 825 319.00 |
AT Other tangible assets | 335 791.00 | 78 253.00 | 257 538.00 | 335 791.00 |
BJ TOTAL (I) | 1 170 889.00 | 167 697.00 | 1 003 192.00 | 1 170 889.00 |
BT Goods | 11 679.00 | | 11 679.00 | 11 679.00 |
BV Advances and down payments on orders | 8 680 055.00 | | 8 680 055.00 | 8 680 055.00 |
BX Customers and related accounts | 9 069 762.00 | | 9 069 762.00 | 9 069 762.00 |
BZ Other receivables | 9 299 094.00 | | 9 299 094.00 | 9 299 094.00 |
CF Cash and cash equivalents | 1 589 999.00 | | 1 589 999.00 | 1 589 999.00 |
CJ TOTAL (II) | 28 650 588.00 | | 28 650 588.00 | 28 650 588.00 |
CO Grand total (0 to V) | 29 821 477.00 | 167 697.00 | 29 653 780.00 | 29 821 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DL TOTAL (I) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 1 160 600.00 | | | 1 160 600.00 |
DX Trade payables and related accounts | 8 700 746.00 | | | 8 700 746.00 |
DY Tax and social security liabilities | 1 058 131.00 | | | 1 058 131.00 |
EB Prepaid income (2) | 15 734 303.00 | | | 15 734 303.00 |
EC TOTAL (IV) | 26 653 780.00 | | | 26 653 780.00 |
EE Grand total (I to V) | 29 653 780.00 | | | 29 653 780.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | -1 875.00 | | -1 875.00 | -1 875.00 |
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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 | | | 1 170 889.00 | |
I4 DECREASES Grand Total | | | 1 170 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 161 110.00 | |
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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 | | 167 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162 645.00 | | |
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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 | 8 700 746.00 | 8 700 746.00 | | 8 700 746.00 |
8C Staff and Related Accounts | 870 096.00 | 870 096.00 | | 870 096.00 |
8D Social Security and Other Social Organizations | 188 035.00 | 188 035.00 | | 188 035.00 |
8L Deferred income | 15 734 303.00 | 15 734 303.00 | | 15 734 303.00 |
UX Other trade receivables | 9 069 762.00 | 9 069 762.00 | | 9 069 762.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 9 285 094.00 | 9 285 094.00 | | 9 285 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 368 856.00 | 18 368 856.00 | | 18 368 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 493 180.00 | 25 493 180.00 | | 25 493 180.00 |
