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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 | 32 728.00 | 32 562.00 | 167.00 | 32 728.00 |
AT Other tangible assets | 64 687.00 | 49 570.00 | 15 117.00 | 64 687.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 102 647.00 | 82 131.00 | 20 515.00 | 102 647.00 |
BN Goods in progress | 12 632 060.00 | | 12 632 060.00 | 12 632 060.00 |
BX Customers and related accounts | 721 696.00 | 5 435.00 | 716 261.00 | 721 696.00 |
BZ Other receivables | 334 555.00 | | 334 555.00 | 334 555.00 |
CF Cash and cash equivalents | 767 043.00 | | 767 043.00 | 767 043.00 |
CH Prepaid expenses | 564 695.00 | | 564 695.00 | 564 695.00 |
CJ TOTAL (II) | 15 020 049.00 | 5 435.00 | 15 014 614.00 | 15 020 049.00 |
CO Grand total (0 to V) | 15 122 695.00 | 87 566.00 | 15 035 129.00 | 15 122 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 2 553.00 | 2 553.00 | | 2 553.00 |
DH Retained earnings | -43 041.00 | -46 702.00 | | -43 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 599.00 | 3 661.00 | | 52 599.00 |
DL TOTAL (I) | 1 087 032.00 | 1 034 433.00 | | 1 087 032.00 |
DP Provisions for Risks | 20 079.00 | | | 20 079.00 |
DQ Provisions for Expenses | | 184 013.00 | | |
DR TOTAL (IV) | 20 079.00 | 184 013.00 | | 20 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 390 620.00 | 10 690 620.00 | | 10 390 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 510.00 | 1 899 849.00 | | 2 936 510.00 |
DW Advances and down payments received on current orders | | 88 400.00 | | |
DX Trade payables and related accounts | 535 657.00 | 1 049 869.00 | | 535 657.00 |
DY Tax and social security liabilities | 34 295.00 | 74 000.00 | | 34 295.00 |
EA Other liabilities | 30 935.00 | 30 935.00 | | 30 935.00 |
EC TOTAL (IV) | 13 928 018.00 | 13 833 674.00 | | 13 928 018.00 |
EE Grand total (I to V) | 15 035 129.00 | 15 052 120.00 | | 15 035 129.00 |
EG Accrued income and payables due within one year | 10 344 684.00 | 12 695 424.00 | | 10 344 684.00 |
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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 | 225 230.00 | | 225 230.00 | 225 230.00 |
FJ Net sales | 225 230.00 | | 225 230.00 | 225 230.00 |
FM Inventory production | | | 3 847 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 119.00 | |
FR Total operating income (I) | | | 4 574 384.00 | |
FU Purchases of raw materials and other supplies | | | 4 071 566.00 | |
FW Other purchases and external expenses | | | 279 906.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 95 394.00 | |
FZ Social Security Contributions | | | 37 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 079.00 | |
GF Total Operating Expenses (II) | | | 4 524 924.00 | |
GG - OPERATING RESULT (I - II) | | | 49 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | 4 961 526.00 | | | 4 961 526.00 |
HD Total exceptional income (VII) | 4 961 526.00 | 17.00 | | 4 961 526.00 |
HF Exceptional expenses on capital transactions | 4 958 387.00 | | | 4 958 387.00 |
HH Total exceptional expenses (VIII) | 4 958 387.00 | | | 4 958 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | 17.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 909.00 | 5 944 778.00 | | 9 535 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 311.00 | 5 941 117.00 | | 9 483 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 599.00 | 3 661.00 | | 52 599.00 |
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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 | 106 343.00 | | 1 304.00 | 106 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 231.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 102 647.00 | |
IO DECREASES Total including other intangible assets | | | 32 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 728.00 | | | 32 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 492.00 | | 1 195.00 | 63 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | 109.00 | 10 123.00 |
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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 | 77 272.00 | 4 859.00 | | 77 272.00 |
PE DEPRECIATION Total including other intangible assets | 31 562.00 | 1 000.00 | | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 711.00 | 3 859.00 | | 45 711.00 |
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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 | 184 013.00 | 20 079.00 | 184 013.00 | 184 013.00 |
7C Grand total | 184 013.00 | 20 079.00 | 184 013.00 | 184 013.00 |
UE of which provisions and reversals: - Operating | | 20 079.00 | 184 013.00 | |
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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 | 1 936 510.00 | 1 936 510.00 | | 1 936 510.00 |
8B Suppliers and Related Accounts | 535 657.00 | 535 657.00 | | 535 657.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 935.00 | 1 030 935.00 | | 1 030 935.00 |
UT Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
UX Other trade receivables | 721 696.00 | 721 696.00 | | 721 696.00 |
VH Loans with a maturity of more than one year at origin | 10 390 620.00 | 6 807 287.00 | 3 583 333.00 | 10 390 620.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 555.00 | 334 555.00 | | 334 555.00 |
VS Prepaid expenses | 564 695.00 | 564 695.00 | | 564 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 177.00 | 1 620 946.00 | 5 231.00 | 1 626 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 928 018.00 | 10 344 684.00 | 3 583 333.00 | 13 928 018.00 |
