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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 433 845.00 | | 433 845.00 | 433 845.00 |
AB Establishment Expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
BB Receivables related to investments | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 42 287.00 | 35 207.00 | 7 080.00 | 42 287.00 |
BN Goods in progress | 11 179 443.00 | | 11 179 443.00 | 11 179 443.00 |
BV Advances and down payments on orders | 147 517.00 | | 147 517.00 | 147 517.00 |
BX Customers and related accounts | 4 961 740.00 | | 4 961 740.00 | 4 961 740.00 |
BZ Other receivables | 1 057 164.00 | | 1 057 164.00 | 1 057 164.00 |
CF Cash and cash equivalents | 8 643 600.00 | | 8 643 600.00 | 8 643 600.00 |
CH Prepaid expenses | 4 037 318.00 | | 4 037 318.00 | 4 037 318.00 |
CJ TOTAL (II) | 30 026 781.00 | | 30 026 781.00 | 30 026 781.00 |
CO Grand total (0 to V) | 30 502 913.00 | 35 207.00 | 30 467 706.00 | 30 502 913.00 |
CR Shares due in more than one year | 7 437 550.00 | | | 7 437 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 600.00 | 1 063 500.00 | | 2 027 600.00 |
DH Retained earnings | -38 236.00 | -107 124.00 | | -38 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 471.00 | 68 887.00 | | 31 471.00 |
DL TOTAL (I) | 2 020 835.00 | 1 025 264.00 | | 2 020 835.00 |
DP Provisions for Risks | 58 300.00 | 58 300.00 | | 58 300.00 |
DQ Provisions for Expenses | 5 141 809.00 | 4 527 033.00 | | 5 141 809.00 |
DR TOTAL (IV) | 5 200 109.00 | 4 585 333.00 | | 5 200 109.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972 253.00 | 13 563 409.00 | | 16 972 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 478.00 | 3 401 412.00 | | 1 088 478.00 |
DW Advances and down payments received on current orders | 43 618.00 | 210 883.00 | | 43 618.00 |
DX Trade payables and related accounts | 1 566 155.00 | 2 121 705.00 | | 1 566 155.00 |
DY Tax and social security liabilities | 752 924.00 | 288 338.00 | | 752 924.00 |
EA Other liabilities | 168 554.00 | 549 908.00 | | 168 554.00 |
EB Prepaid income (2) | 2 654 780.00 | 1 776 816.00 | | 2 654 780.00 |
EC TOTAL (IV) | 23 246 762.00 | 21 912 471.00 | | 23 246 762.00 |
EE Grand total (I to V) | 30 467 706.00 | 22 523 067.00 | | 30 467 706.00 |
EG Accrued income and payables due within one year | 15 199 433.00 | 21 701 588.00 | | 15 199 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 046.00 | | | 20 046.00 |
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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 | 11 371 129.00 | | 11 371 129.00 | 11 371 129.00 |
FG Production sold - services | 305 029.00 | | 305 029.00 | 305 029.00 |
FJ Net sales | 11 676 158.00 | | 11 676 158.00 | 11 676 158.00 |
FM Inventory production | | | -2 325 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 695 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 690 941.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 178 278.00 | |
FZ Social Security Contributions | | | 78 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 140 873.00 | |
GE Other Expenses | | | 4 526 097.00 | |
GF Total Operating Expenses (II) | | | 19 631 665.00 | |
GG - OPERATING RESULT (I - II) | | | 64 157.00 | |
GL Other interest and similar income | | | 19 486.00 | |
GP Total financial income (V) | | | 19 486.00 | |
GR Interest and similar expenses | | | 45 291.00 | |
GU Total financial expenses (VI) | | | 45 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 881.00 | 8 063.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 715 308.00 | 17 715 605.00 | | 19 715 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 683 837.00 | 17 646 717.00 | | 19 683 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 471.00 | 68 888.00 | | 31 471.00 |
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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 | 42 287.00 | | | 42 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 207.00 | | | 35 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 42 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 35 207.00 | | | 35 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 207.00 | | | 35 207.00 |
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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 | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
8B Suppliers and Related Accounts | 1 566 155.00 | 1 566 155.00 | | 1 566 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 032.00 | 255 032.00 | | 255 032.00 |
8L Deferred income | 2 654 780.00 | 663 003.00 | 1 135 794.00 | 2 654 780.00 |
UL Receivables related to investments | 7 080.00 | | 7 080.00 | 7 080.00 |
UX Other trade receivables | 4 961 740.00 | 1 167 611.00 | 3 794 129.00 | 4 961 740.00 |
VG Loans with a maturity of up to one year at origin | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 16 952 207.00 | 3 744 551.00 | 10 574 109.00 | 16 952 207.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 4 415 656.00 | | | 4 415 656.00 |
VP Miscellaneous | 1 057 164.00 | 1 057 164.00 | | 1 057 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 924.00 | 752 924.00 | | 752 924.00 |
VS Prepaid expenses | 4 037 318.00 | 393 897.00 | 3 643 421.00 | 4 037 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 203 144.00 | 8 003 711.00 | 11 709 903.00 | 23 203 144.00 |
