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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BN Goods in progress | 21 848 031.00 | | 21 848 031.00 | 21 848 031.00 |
BX Customers and related accounts | 334 679.00 | | 334 679.00 | 334 679.00 |
BZ Other receivables | 412 691.00 | | 412 691.00 | 412 691.00 |
CD Marketable securities | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
CF Cash and cash equivalents | 3 753 568.00 | | 3 753 568.00 | 3 753 568.00 |
CJ TOTAL (II) | 29 678 971.00 | | 29 678 971.00 | 29 678 971.00 |
CO Grand total (0 to V) | 29 683 544.00 | | 29 683 544.00 | 29 683 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 589 977.00 | | | 589 977.00 |
DH Retained earnings | 368 585.00 | | | 368 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 319.00 | | | -57 319.00 |
DL TOTAL (I) | 1 154 243.00 | | | 1 154 243.00 |
DQ Provisions for Expenses | 116 061.00 | | | 116 061.00 |
DR TOTAL (IV) | 116 061.00 | | | 116 061.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 998 416.00 | | | 25 998 416.00 |
DW Advances and down payments received on current orders | 151 241.00 | | | 151 241.00 |
DX Trade payables and related accounts | 387 508.00 | | | 387 508.00 |
DY Tax and social security liabilities | 314 643.00 | | | 314 643.00 |
EA Other liabilities | 20 798.00 | | | 20 798.00 |
EB Prepaid income (2) | 1 540 131.00 | | | 1 540 131.00 |
EC TOTAL (IV) | 28 413 239.00 | | | 28 413 239.00 |
EE Grand total (I to V) | 29 683 544.00 | | | 29 683 544.00 |
EG Accrued income and payables due within one year | 2 263 581.00 | | | 2 263 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 886 460.00 | | 2 886 460.00 | 2 886 460.00 |
FJ Net sales | 2 886 460.00 | | 2 886 460.00 | 2 886 460.00 |
FM Inventory production | | | -1 991 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 180.00 | |
FR Total operating income (I) | | | 1 098 636.00 | |
FW Other purchases and external expenses | | | 1 060 130.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 533.00 | |
GF Total Operating Expenses (II) | | | 1 162 951.00 | |
GG - OPERATING RESULT (I - II) | | | -64 315.00 | |
GL Other interest and similar income | | | 7 472.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 180.00 | | | 203 180.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 115.00 | | | 1 106 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 434.00 | | | 1 163 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 319.00 | | | -57 319.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
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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 | 17 528.00 | 98 533.00 | | 17 528.00 |
7C Grand total | 17 528.00 | 98 533.00 | | 17 528.00 |
UE of which provisions and reversals: - Operating | | 98 533.00 | | |
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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 | 25 998 416.00 | | 25 998 416.00 | 25 998 416.00 |
8B Suppliers and Related Accounts | 387 508.00 | 387 508.00 | | 387 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
8L Deferred income | 1 540 131.00 | 1 540 131.00 | | 1 540 131.00 |
UX Other trade receivables | 334 679.00 | | | 334 679.00 |
VB VAT | 218 493.00 | | | 218 493.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 198.00 | | | 194 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 370.00 | 747 370.00 | | 747 370.00 |
VW VAT | 314 383.00 | 314 383.00 | | 314 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 261 997.00 | 2 263 581.00 | 25 998 416.00 | 28 261 997.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 312.00 | | | 157 312.00 |
ST Other accounts | 901 294.00 | | | 901 294.00 |
XQ Rental, rental and co-ownership charges | 1 524.00 | | | 1 524.00 |
YW Business tax | 4 288.00 | | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 288.00 | | | 4 288.00 |
YY Amount of VAT collected | 513 195.00 | | | 513 195.00 |
YZ Total deductible VAT on goods and services | 131 152.00 | | | 131 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 130.00 | | | 1 060 130.00 |
