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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 839 573.00 | | 5 839 573.00 | 5 839 573.00 |
BV Advances and down payments on orders | 852 664.00 | | 852 664.00 | 852 664.00 |
BX Customers and related accounts | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 173 596.00 | | 173 596.00 | 173 596.00 |
CF Cash and cash equivalents | 6 857 613.00 | | 6 857 613.00 | 6 857 613.00 |
CH Prepaid expenses | 909 127.00 | | 909 127.00 | 909 127.00 |
CJ TOTAL (II) | 14 668 192.00 | | 14 668 192.00 | 14 668 192.00 |
CO Grand total (0 to V) | 14 668 192.00 | | 14 668 192.00 | 14 668 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -280 008.00 | | | -280 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 743.00 | | | 71 743.00 |
DL TOTAL (I) | 591 735.00 | | | 591 735.00 |
DQ Provisions for Expenses | 2 716 161.00 | | | 2 716 161.00 |
DR TOTAL (IV) | 2 716 161.00 | | | 2 716 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022 527.00 | | | 10 022 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | | | 11 475.00 |
DW Advances and down payments received on current orders | 882 680.00 | | | 882 680.00 |
DX Trade payables and related accounts | 281 807.00 | | | 281 807.00 |
DY Tax and social security liabilities | 37 773.00 | | | 37 773.00 |
EA Other liabilities | 124 036.00 | | | 124 036.00 |
EC TOTAL (IV) | 11 360 297.00 | | | 11 360 297.00 |
EE Grand total (I to V) | 14 668 192.00 | | | 14 668 192.00 |
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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 | 1 124 135.00 | | 1 124 135.00 | 1 124 135.00 |
FG Production sold - services | 49 764.00 | | 49 764.00 | 49 764.00 |
FJ Net sales | 1 173 899.00 | | 1 173 899.00 | 1 173 899.00 |
FM Inventory production | | | 777 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866 038.00 | |
FR Total operating income (I) | | | 7 817 641.00 | |
FW Other purchases and external expenses | | | 2 224 090.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 60 852.00 | |
FZ Social Security Contributions | | | 37 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 716 161.00 | |
GE Other Expenses | | | 2 718 835.00 | |
GF Total Operating Expenses (II) | | | 7 759 248.00 | |
GG - OPERATING RESULT (I - II) | | | 58 393.00 | |
GL Other interest and similar income | | | 11 903.00 | |
GP Total financial income (V) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 545.00 | | | 7 829 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 801.00 | | | 7 757 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 743.00 | | | 71 743.00 |
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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 | 2 718 835.00 | 2 716 161.00 | 2 718 835.00 | 2 718 835.00 |
7C Grand total | 2 718 835.00 | 2 716 161.00 | 2 718 835.00 | 2 718 835.00 |
UE of which provisions and reversals: - Operating | | 2 716 161.00 | 2 718 835.00 | |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 281 807.00 | 281 807.00 | | 281 807.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 036.00 | 124 036.00 | | 124 036.00 |
UX Other trade receivables | 35 619.00 | | | 35 619.00 |
VB VAT | 115 289.00 | | | 115 289.00 |
VC Group and associates | 23 659.00 | | | 23 659.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 10 022 391.00 | 689 058.00 | 2 666 667.00 | 10 022 391.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 3 804 903.00 | | | 3 804 903.00 |
VP Miscellaneous | 18 648.00 | | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 909 127.00 | | | 909 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 342.00 | 1 118 342.00 | | 1 118 342.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477 617.00 | 1 144 283.00 | 2 666 667.00 | 10 477 617.00 |
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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 | 2.00 | 2.00 | | 2.00 |
