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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 | 32 936.00 | 25 038.00 | 7 898.00 | 32 936.00 |
AT Other tangible assets | 161 741.00 | 72 945.00 | 88 795.00 | 161 741.00 |
AV Fixed assets in progress | 1 509 721.00 | | 1 509 721.00 | 1 509 721.00 |
BJ TOTAL (I) | 1 704 398.00 | 97 983.00 | 1 606 415.00 | 1 704 398.00 |
BN Goods in progress | 34 105 361.00 | | 34 105 361.00 | 34 105 361.00 |
BV Advances and down payments on orders | 71 074.00 | | 71 074.00 | 71 074.00 |
BX Customers and related accounts | 71 991.00 | | 71 991.00 | 71 991.00 |
BZ Other receivables | 1 447 188.00 | | 1 447 188.00 | 1 447 188.00 |
CF Cash and cash equivalents | 17 614 942.00 | | 17 614 942.00 | 17 614 942.00 |
CH Prepaid expenses | 95 610.00 | | 95 610.00 | 95 610.00 |
CJ TOTAL (II) | 53 406 165.00 | | 53 406 165.00 | 53 406 165.00 |
CO Grand total (0 to V) | 55 110 563.00 | 97 983.00 | 55 012 580.00 | 55 110 563.00 |
CP Shares due in less than one year | 83 138.00 | | | 83 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 278.00 | 241.00 | | 278.00 |
DG Other reserves | 5 279.00 | 4 572.00 | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 745.00 | | 978.00 |
DL TOTAL (I) | 5 006 535.00 | 5 005 558.00 | | 5 006 535.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000 000.00 | 21 500 000.00 | | 31 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 2 070.00 | | 2 470.00 |
DW Advances and down payments received on current orders | 10 867 550.00 | 4 400 000.00 | | 10 867 550.00 |
DX Trade payables and related accounts | 7 910 762.00 | 4 246 650.00 | | 7 910 762.00 |
DY Tax and social security liabilities | 224 263.00 | 258 837.00 | | 224 263.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 50 006 045.00 | 30 407 557.00 | | 50 006 045.00 |
EE Grand total (I to V) | 55 012 580.00 | 35 413 115.00 | | 55 012 580.00 |
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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 | 489 501.00 | | 489 501.00 | 489 501.00 |
FJ Net sales | 489 501.00 | | 489 501.00 | 489 501.00 |
FM Inventory production | | | 13 204 694.00 | |
FN Capitalized production | | | 254 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 245 974.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 030 844.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 839 134.00 | |
FZ Social Security Contributions | | | 326 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 245 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 246 950.00 | 7 560 839.00 | | 15 246 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245 972.00 | 7 560 094.00 | | 15 245 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 745.00 | | 978.00 |
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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 | 474 696.00 | 1 229 702.00 | | 474 696.00 |
I4 DECREASES Grand Total | | | 1 704 398.00 | |
IO DECREASES Total including other intangible assets | | | 32 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 936.00 | | | 32 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 760.00 | 1 229 702.00 | | 441 760.00 |
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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 | 63 325.00 | 34 658.00 | | 63 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 541.00 | 7 496.00 | | 17 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 784.00 | 27 162.00 | | 45 784.00 |
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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 | | 2 470.00 | | |
8B Suppliers and Related Accounts | 228 589.00 | 7 205 907.00 | 476 266.00 | 228 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | | 31 000 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 191 677.00 | 32 586.00 | | 191 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 266.00 | 49 108 514.00 | 476 266.00 | 421 266.00 |
