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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 814.00 | 39 814.00 | | 39 814.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 60 393.00 | 44 414.00 | 15 979.00 | 60 393.00 |
BN Goods in progress | 50 335 199.00 | | 50 335 199.00 | 50 335 199.00 |
BV Advances and down payments on orders | 288 391.00 | | 288 391.00 | 288 391.00 |
BX Customers and related accounts | 819 254.00 | | 819 254.00 | 819 254.00 |
BZ Other receivables | 1 890 354.00 | | 1 890 354.00 | 1 890 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 980 300.00 | | 13 980 300.00 | 13 980 300.00 |
CH Prepaid expenses | 197 870.00 | | 197 870.00 | 197 870.00 |
CJ TOTAL (II) | 67 511 368.00 | | 67 511 368.00 | 67 511 368.00 |
CO Grand total (0 to V) | 67 571 761.00 | 44 414.00 | 67 527 347.00 | 67 571 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 600.00 | 765 500.00 | | 798 600.00 |
DD Legal reserve (1) | 15 032.00 | | | 15 032.00 |
DH Retained earnings | 317 613.00 | 32 009.00 | | 317 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 862.00 | 300 636.00 | | 413 862.00 |
DL TOTAL (I) | 1 545 107.00 | 1 098 145.00 | | 1 545 107.00 |
DQ Provisions for Expenses | 287 240.00 | | | 287 240.00 |
DR TOTAL (IV) | 287 240.00 | | | 287 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186 247.00 | 12 107 106.00 | | 9 186 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 1 937 556.00 | 2 561 434.00 | | 1 937 556.00 |
DX Trade payables and related accounts | 6 246 038.00 | 4 294 621.00 | | 6 246 038.00 |
DY Tax and social security liabilities | 713 198.00 | 380 788.00 | | 713 198.00 |
EA Other liabilities | 29 059 105.00 | 27 323 414.00 | | 29 059 105.00 |
EB Prepaid income (2) | 18 552 834.00 | 9 603 595.00 | | 18 552 834.00 |
EC TOTAL (IV) | 65 695 000.00 | 56 270 958.00 | | 65 695 000.00 |
EE Grand total (I to V) | 67 527 347.00 | 57 369 102.00 | | 67 527 347.00 |
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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 | 21 206 675.00 | | 21 206 675.00 | 21 206 675.00 |
FG Production sold - services | 331 072.00 | | 331 072.00 | 331 072.00 |
FJ Net sales | 21 537 747.00 | | 21 537 747.00 | 21 537 747.00 |
FM Inventory production | | | 12 009 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 943 235.00 | |
FW Other purchases and external expenses | | | 35 292 003.00 | |
FX Taxes, duties, and similar payments | | | 30 705.00 | |
FY Salaries and Wages | | | 366 586.00 | |
FZ Social Security Contributions | | | 157 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 912 319.00 | |
GE Other Expenses | | | 1 625 079.00 | |
GF Total Operating Expenses (II) | | | 39 384 664.00 | |
GG - OPERATING RESULT (I - II) | | | 558 571.00 | |
GL Other interest and similar income | | | 39 256.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 39 256.00 | |
GR Interest and similar expenses | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 60.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 60.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 60.00 | | 127.00 |
HK Income tax | 182 982.00 | 133 278.00 | | 182 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 982 618.00 | 45 787 176.00 | | 39 982 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 568 756.00 | 45 486 540.00 | | 39 568 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 862.00 | 300 636.00 | | 413 862.00 |
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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 | 49 143.00 | | 11 250.00 | 49 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 814.00 | | | 39 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 979.00 | |
I4 DECREASES Grand Total | | | 60 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | 11 250.00 | 4 729.00 |
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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 | 44 414.00 | | | 44 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 814.00 | | | 39 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
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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 | | 1 912 319.00 | 1 625 079.00 | |
7C Grand total | | 1 912 319.00 | 1 625 079.00 | |
UE of which provisions and reversals: - Operating | | 1 912 319.00 | 1 625 079.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 6 246 038.00 | 6 246 038.00 | | 6 246 038.00 |
8C Staff and Related Accounts | 48 570.00 | 48 570.00 | | 48 570.00 |
8D Social Security and Other Social Organizations | 91 710.00 | 91 710.00 | | 91 710.00 |
8E Income Taxes | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 059 105.00 | 5 309 105.00 | 15 400 000.00 | 29 059 105.00 |
8L Deferred income | 18 552 834.00 | 18 552 834.00 | | 18 552 834.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 819 254.00 | | | 819 254.00 |
VB VAT | 603 887.00 | | | 603 887.00 |
VC Group and associates | 46 234.00 | | | 46 234.00 |
VG Loans with a maturity of up to one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 9 182 602.00 | 3 118 938.00 | 6 063 664.00 | 9 182 602.00 |
VK Loans repaid during the year | 2 913 890.00 | | | 2 913 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 233.00 | | | 1 240 233.00 |
VS Prepaid expenses | 197 870.00 | | | 197 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 229.00 | 2 907 479.00 | | 2 923 229.00 |
VW VAT | 540 362.00 | 540 362.00 | | 540 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 757 444.00 | 33 943 780.00 | 21 463 664.00 | 63 757 444.00 |
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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 | 10.00 | 9.00 | | 10.00 |
