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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 | 7 768 503.00 | | 7 768 503.00 | 7 768 503.00 |
BV Advances and down payments on orders | 211 043.00 | | 211 043.00 | 211 043.00 |
BX Customers and related accounts | 115 881.00 | | 115 881.00 | 115 881.00 |
BZ Other receivables | 2 595 121.00 | | 2 595 121.00 | 2 595 121.00 |
CF Cash and cash equivalents | 4 719 312.00 | | 4 719 312.00 | 4 719 312.00 |
CH Prepaid expenses | 917 344.00 | | 917 344.00 | 917 344.00 |
CJ TOTAL (II) | 16 327 204.00 | | 16 327 204.00 | 16 327 204.00 |
CO Grand total (0 to V) | 16 327 204.00 | | 16 327 204.00 | 16 327 204.00 |
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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 | | 800 000.00 |
DH Retained earnings | -208 265.00 | -280 008.00 | | -208 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 918.00 | 71 743.00 | | 120 918.00 |
DL TOTAL (I) | 712 653.00 | 591 735.00 | | 712 653.00 |
DQ Provisions for Expenses | 1 488 013.00 | 2 716 161.00 | | 1 488 013.00 |
DR TOTAL (IV) | 1 488 013.00 | 2 716 161.00 | | 1 488 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 363 493.00 | 10 022 527.00 | | 9 363 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 11 475.00 | | 11 475.00 |
DW Advances and down payments received on current orders | 1 840 210.00 | 882 680.00 | | 1 840 210.00 |
DX Trade payables and related accounts | 533 664.00 | 281 807.00 | | 533 664.00 |
DY Tax and social security liabilities | 129 837.00 | 37 772.00 | | 129 837.00 |
EA Other liabilities | 2 247 860.00 | 124 036.00 | | 2 247 860.00 |
EC TOTAL (IV) | 14 126 538.00 | 11 360 297.00 | | 14 126 538.00 |
EE Grand total (I to V) | 16 327 204.00 | 14 668 192.00 | | 16 327 204.00 |
EG Accrued income and payables due within one year | 1 619 661.00 | 10 477 617.00 | | 1 619 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 136.00 | | 72.00 |
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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 | 282 763.00 | | 282 763.00 | 282 763.00 |
FG Production sold - services | 63 051.00 | | 63 051.00 | 63 051.00 |
FJ Net sales | 345 814.00 | | 345 814.00 | 345 814.00 |
FM Inventory production | | | 1 928 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660 880.00 | |
FR Total operating income (I) | | | 6 935 624.00 | |
FW Other purchases and external expenses | | | 2 603 341.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 10 186.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GB Operating Expenses - Provisions | | | 1 488 013.00 | |
GE Other Expenses | | | 2 716 161.00 | |
GF Total Operating Expenses (II) | | | 6 820 625.00 | |
GG - OPERATING RESULT (I - II) | | | 115 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | -4 485.00 | -1 447.00 | | -4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 057.00 | 7 829 545.00 | | 6 937 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 140.00 | 7 757 801.00 | | 6 816 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 918.00 | 71 743.00 | | 120 918.00 |
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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 | 2 716 161.00 | 1 488 013.00 | 2 716 161.00 | 2 716 161.00 |
7C Grand total | 2 716 161.00 | 1 488 013.00 | 2 716 161.00 | 2 716 161.00 |
UE of which provisions and reversals: - Operating | | 1 488 013.00 | 2 716 161.00 | |
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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 | 533 664.00 | 533 664.00 | | 533 664.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 860.00 | 247 860.00 | | 2 247 860.00 |
UX Other trade receivables | 115 881.00 | 115 881.00 | | 115 881.00 |
VB VAT | 492 054.00 | 492 054.00 | | 492 054.00 |
VC Group and associates | 30 544.00 | 30 544.00 | | 30 544.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 9 363 421.00 | 696 754.00 | 2 666 667.00 | 9 363 421.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VM Income taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VP Miscellaneous | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060 264.00 | 2 060 264.00 | | 2 060 264.00 |
VS Prepaid expenses | 917 344.00 | 917 344.00 | | 917 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 346.00 | 3 628 346.00 | | 3 628 346.00 |
VW VAT | 129 094.00 | 129 094.00 | | 129 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 328.00 | 1 619 661.00 | 2 666 667.00 | 12 286 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
