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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 | 61 982.00 | 61 982.00 | | 61 982.00 |
AT Other tangible assets | 202 551.00 | 188 221.00 | 14 330.00 | 202 551.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 375 570.00 | 250 203.00 | 125 367.00 | 375 570.00 |
BN Goods in progress | 38 059 150.00 | | 38 059 150.00 | 38 059 150.00 |
BV Advances and down payments on orders | 44 615.00 | | 44 615.00 | 44 615.00 |
BX Customers and related accounts | 3 304 885.00 | 184 884.00 | 3 120 001.00 | 3 304 885.00 |
BZ Other receivables | 19 936 248.00 | | 19 936 248.00 | 19 936 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 846 153.00 | | 7 846 153.00 | 7 846 153.00 |
CH Prepaid expenses | 191 411.00 | | 191 411.00 | 191 411.00 |
CJ TOTAL (II) | 69 382 461.00 | 184 884.00 | 69 197 577.00 | 69 382 461.00 |
CO Grand total (0 to V) | 69 758 031.00 | 435 087.00 | 69 322 944.00 | 69 758 031.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 101 037.00 | | 101 037.00 | 101 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 581.00 | 581.00 | | 581.00 |
DH Retained earnings | 1 511 343.00 | 1 628 493.00 | | 1 511 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 995.00 | -117 150.00 | | -39 995.00 |
DL TOTAL (I) | 1 977 929.00 | 2 017 924.00 | | 1 977 929.00 |
DQ Provisions for Expenses | 24 814.00 | | | 24 814.00 |
DR TOTAL (IV) | 24 814.00 | | | 24 814.00 |
DU Loans and Debts from Credit Institutions (3) | 35 251 031.00 | 38 989 768.00 | | 35 251 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 12 433.00 | | 12 433.00 |
DX Trade payables and related accounts | 2 140 725.00 | 3 587 246.00 | | 2 140 725.00 |
DY Tax and social security liabilities | 1 183 133.00 | 1 595 617.00 | | 1 183 133.00 |
EA Other liabilities | 28 587 503.00 | 25 670 447.00 | | 28 587 503.00 |
EB Prepaid income (2) | 145 376.00 | 185 338.00 | | 145 376.00 |
EC TOTAL (IV) | 67 320 201.00 | 70 040 849.00 | | 67 320 201.00 |
EE Grand total (I to V) | 69 322 944.00 | 72 058 773.00 | | 69 322 944.00 |
EG Accrued income and payables due within one year | 67 320 201.00 | 9 421 114.00 | | 67 320 201.00 |
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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 | 12 510 986.00 | | 12 510 986.00 | 12 510 986.00 |
FJ Net sales | 12 510 986.00 | | 12 510 986.00 | 12 510 986.00 |
FM Inventory production | | | -5 004 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 642 005.00 | |
FR Total operating income (I) | | | 8 151 905.00 | |
FU Purchases of raw materials and other supplies | | | 476 526.00 | |
FW Other purchases and external expenses | | | 5 998 178.00 | |
FX Taxes, duties, and similar payments | | | -49 256.00 | |
FY Salaries and Wages | | | 220 755.00 | |
FZ Social Security Contributions | | | 99 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GB Operating Expenses - Provisions | | | 24 814.00 | |
GE Other Expenses | | | 642 004.00 | |
GF Total Operating Expenses (II) | | | 7 418 031.00 | |
GG - OPERATING RESULT (I - II) | | | 733 875.00 | |
GL Other interest and similar income | | | 7 242.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GR Interest and similar expenses | | | 781 178.00 | |
GU Total financial expenses (VI) | | | 781 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165 216.00 | | |
HH Total exceptional expenses (VIII) | | 165 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165 216.00 | | |
HK Income tax | -66.00 | -65 144.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 148.00 | 9 318 987.00 | | 8 159 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 143.00 | 9 436 137.00 | | 8 199 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 995.00 | -117 150.00 | | -39 995.00 |
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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 | 245.00 | 6.00 | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 1.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 5.00 | | 183.00 |
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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 | | 25.00 | | |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | 25.00 | | 185.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 587.00 | 3.00 | | 28 587.00 |
UX Other trade receivables | 19 936.00 | | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 241.00 | 2 851.00 | 20 390.00 | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 174.00 | 7 330.00 | 17 349.00 | 67 174.00 |
