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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54 305.00 | | 54 305.00 | 54 305.00 |
BX Customers and related accounts | 60 757 195.00 | | 60 757 195.00 | 60 757 195.00 |
BZ Other receivables | 2 560 577.00 | | 2 560 577.00 | 2 560 577.00 |
CF Cash and cash equivalents | 208 256.00 | | 208 256.00 | 208 256.00 |
CH Prepaid expenses | 197 375.00 | | 197 375.00 | 197 375.00 |
CJ TOTAL (II) | 63 777 710.00 | | 63 777 710.00 | 63 777 710.00 |
CO Grand total (0 to V) | 63 777 710.00 | | 63 777 710.00 | 63 777 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 900.00 | 1 456 900.00 | | 1 456 900.00 |
DB Share, merger, contribution premiums, etc. | 1 590.00 | 1 590.00 | | 1 590.00 |
DD Legal reserve (1) | 145 690.00 | 145 690.00 | | 145 690.00 |
DG Other reserves | 379 040.00 | 379 040.00 | | 379 040.00 |
DH Retained earnings | -440 340.00 | 218 005.00 | | -440 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960 314.00 | -658 345.00 | | -1 960 314.00 |
DL TOTAL (I) | -417 435.00 | 1 542 879.00 | | -417 435.00 |
DP Provisions for Risks | 3 578 725.00 | 3 578 725.00 | | 3 578 725.00 |
DR TOTAL (IV) | 3 578 725.00 | 3 578 725.00 | | 3 578 725.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | 50 815.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 027 222.00 | 33 885 569.00 | | 45 027 222.00 |
DX Trade payables and related accounts | 1 825 865.00 | 2 940 951.00 | | 1 825 865.00 |
DY Tax and social security liabilities | 10 505 475.00 | 8 288 211.00 | | 10 505 475.00 |
EA Other liabilities | 3 110 073.00 | 2 171 821.00 | | 3 110 073.00 |
EB Prepaid income (2) | 115 285.00 | 215 955.00 | | 115 285.00 |
EC TOTAL (IV) | 60 616 420.00 | 47 553 321.00 | | 60 616 420.00 |
EE Grand total (I to V) | 63 777 710.00 | 52 674 925.00 | | 63 777 710.00 |
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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 | 18 354 623.00 | | 18 354 623.00 | 18 354 623.00 |
FJ Net sales | 18 354 623.00 | | 18 354 623.00 | 18 354 623.00 |
FO Operating subsidies | | | 698 602.00 | |
FR Total operating income (I) | | | 19 053 225.00 | |
FW Other purchases and external expenses | | | 17 181 906.00 | |
FX Taxes, duties, and similar payments | | | 3 400 041.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 20 581 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425 476.00 | |
GU Total financial expenses (VI) | | | 425 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 117.00 | 684 351.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 684 351.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | -684 351.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 053 225.00 | 38 479 622.00 | | 19 053 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 013 539.00 | 39 137 968.00 | | 21 013 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960 314.00 | -658 345.00 | | -1 960 314.00 |
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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 | 3 578 725.00 | | | 3 578 725.00 |
7C Grand total | 3 578 725.00 | | | 3 578 725.00 |
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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 | 45 027 222.00 | 45 027 222.00 | | 45 027 222.00 |
8B Suppliers and Related Accounts | 1 825 865.00 | 1 825 865.00 | | 1 825 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110 073.00 | 3 110 073.00 | | 3 110 073.00 |
8L Deferred income | 115 285.00 | 115 285.00 | | 115 285.00 |
UX Other trade receivables | 60 757 195.00 | | | 60 757 195.00 |
VB VAT | 834 659.00 | | | 834 659.00 |
VG Loans with a maturity of up to one year at origin | 32 500.00 | 32 500.00 | | 32 500.00 |
VP Miscellaneous | 333 579.00 | | | 333 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 138.00 | 382 138.00 | | 382 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 339.00 | | | 1 392 339.00 |
VS Prepaid expenses | 197 375.00 | | | 197 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 515 148.00 | 63 515 148.00 | | 63 515 148.00 |
VW VAT | 10 123 337.00 | 10 123 337.00 | | 10 123 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 616 420.00 | 60 616 420.00 | | 60 616 420.00 |
