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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 | 23 389 226.00 | | 23 389 226.00 | 23 389 226.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 125 379.00 | | 1 125 379.00 | 1 125 379.00 |
CD Marketable securities | 5 370 000.00 | | 5 370 000.00 | 5 370 000.00 |
CF Cash and cash equivalents | 2 704 633.00 | | 2 704 633.00 | 2 704 633.00 |
CJ TOTAL (II) | 32 589 785.00 | | 32 589 785.00 | 32 589 785.00 |
CO Grand total (0 to V) | 32 594 359.00 | | 32 594 359.00 | 32 594 359.00 |
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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 | 311 265.00 | | | 311 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 182.00 | | | -14 182.00 |
DL TOTAL (I) | 1 140 060.00 | | | 1 140 060.00 |
DQ Provisions for Expenses | 268 594.00 | | | 268 594.00 |
DR TOTAL (IV) | 268 594.00 | | | 268 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874 000.00 | | | 28 874 000.00 |
DW Advances and down payments received on current orders | 149 609.00 | | | 149 609.00 |
DX Trade payables and related accounts | 287 419.00 | | | 287 419.00 |
DY Tax and social security liabilities | 392 832.00 | | | 392 832.00 |
EA Other liabilities | 25 188.00 | | | 25 188.00 |
EB Prepaid income (2) | 1 456 654.00 | | | 1 456 654.00 |
EC TOTAL (IV) | 31 185 704.00 | | | 31 185 704.00 |
EE Grand total (I to V) | 32 594 359.00 | | | 32 594 359.00 |
EG Accrued income and payables due within one year | 2 162 094.00 | | | 2 162 094.00 |
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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 | 2 479 007.00 | | 2 479 007.00 | 2 479 007.00 |
FJ Net sales | 2 479 007.00 | | 2 479 007.00 | 2 479 007.00 |
FM Inventory production | | | 1 541 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 640.00 | |
FR Total operating income (I) | | | 4 302 842.00 | |
FW Other purchases and external expenses | | | 4 179 151.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 061.00 | |
GE Other Expenses | | | 17 528.00 | |
GF Total Operating Expenses (II) | | | 4 371 741.00 | |
GG - OPERATING RESULT (I - II) | | | -68 898.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 112.00 | | | 265 112.00 |
HA Exceptional income from management transactions | 47 870.00 | | | 47 870.00 |
HD Total exceptional income (VII) | 47 870.00 | | | 47 870.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 869.00 | | | 47 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 559.00 | | | 4 357 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 742.00 | | | 4 371 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 182.00 | | | -14 182.00 |
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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 | 116 061.00 | 170 061.00 | 17 528.00 | 116 061.00 |
7C Grand total | 116 061.00 | 170 061.00 | 17 528.00 | 116 061.00 |
UE of which provisions and reversals: - Operating | | 170 061.00 | 17 528.00 | |
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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 | 28 874 000.00 | | 28 874 000.00 | 28 874 000.00 |
8B Suppliers and Related Accounts | 287 419.00 | 287 419.00 | | 287 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
8L Deferred income | 1 456 654.00 | 1 456 654.00 | | 1 456 654.00 |
UX Other trade receivables | 546.00 | 545.00 | | 546.00 |
VB VAT | 906 561.00 | 906 561.00 | | 906 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 818.00 | 218 818.00 | | 218 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 925.00 | 1 125 925.00 | | 1 125 925.00 |
VW VAT | 392 389.00 | 392 389.00 | | 392 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 036 094.00 | 2 162 094.00 | 28 874 000.00 | 31 036 094.00 |
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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) | 150 194.00 | | | 150 194.00 |
ST Other accounts | 4 027 431.00 | | | 4 027 431.00 |
XQ Rental, rental and co-ownership charges | 1 524.00 | | | 1 524.00 |
YW Business tax | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 000.00 | | | 5 000.00 |
YY Amount of VAT collected | 471 096.00 | | | 471 096.00 |
YZ Total deductible VAT on goods and services | 89 324.00 | | | 89 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 179 151.00 | | | 4 179 151.00 |
