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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 347.00 | | | 4 347.00 |
AT Other tangible assets | 84 152.00 | | | 84 152.00 |
AV Fixed assets in progress | | | 5 351 376.00 | |
BJ TOTAL (I) | 88 499.00 | | 5 351 376.00 | 88 499.00 |
BX Customers and related accounts | 5 400.00 | 5 905 832.00 | | 5 400.00 |
BZ Other receivables | 70 615.00 | 1 164 206.00 | 2 271 989.00 | 70 615.00 |
CF Cash and cash equivalents | 18 571 419.00 | | | 18 571 419.00 |
CH Prepaid expenses | 12 922.00 | 580 906.00 | | 12 922.00 |
CJ TOTAL (II) | 18 660 356.00 | 57 937 259.00 | 2 271 989.00 | 18 660 356.00 |
CO Grand total (0 to V) | 18 748 855.00 | 57 937 259.00 | 76 233 651.00 | 18 748 855.00 |
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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 |
DD Legal reserve (1) | 327.00 | 278.00 | | 327.00 |
DG Other reserves | 6 208.00 | 5 279.00 | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 978.00 | | 969.00 |
DJ Investment subsidies | 4 889 405.00 | | | 4 889 405.00 |
DL TOTAL (I) | 9 896 909.00 | 5 006 534.00 | | 9 896 909.00 |
DQ Provisions for Expenses | 31 729.00 | | | 31 729.00 |
DR TOTAL (IV) | 31 729.00 | | | 31 729.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500 000.00 | 31 000 000.00 | | 51 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 2 470.00 | | 36 007.00 |
DW Advances and down payments received on current orders | 17 319 991.00 | 10 867 550.00 | | 17 319 991.00 |
DX Trade payables and related accounts | 5 271 284.00 | 7 910 762.00 | | 5 271 284.00 |
DY Tax and social security liabilities | 252 559.00 | 224 263.00 | | 252 559.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 74 380 841.00 | 50 006 045.00 | | 74 380 841.00 |
EE Grand total (I to V) | 84 309 479.00 | 55 012 580.00 | | 84 309 479.00 |
EG Accrued income and payables due within one year | 4 732 658.00 | 6 482 111.00 | | 4 732 658.00 |
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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 | 6 017 694.00 | | 6 017 694.00 | 6 017 694.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 6 017 791.00 | | 6 017 791.00 | 6 017 791.00 |
FM Inventory production | | | 16 048 233.00 | |
FN Capitalized production | | | 227 691.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 069 156.00 | |
FW Other purchases and external expenses | | | 22 608 845.00 | |
FX Taxes, duties, and similar payments | | | 43 459.00 | |
FY Salaries and Wages | | | 979 420.00 | |
FZ Social Security Contributions | | | 381 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 069 156.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 070 125.00 | 15 246 950.00 | | 24 070 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 069 156.00 | 15 245 972.00 | | 24 069 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 978.00 | | 969.00 |
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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 | 1 704 398.00 | | 3 857 903.00 | 1 704 398.00 |
I4 DECREASES Grand Total | | | 5 562 301.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 936.00 | | 2 264.00 | 32 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 462.00 | | 3 855 639.00 | 1 671 462.00 |
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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 | 97 983.00 | 24 443.00 | | 97 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 038.00 | 5 816.00 | | 25 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 945.00 | 18 627.00 | | 72 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 729.00 | | |
7C Grand total | | 31 729.00 | | |
UE of which provisions and reversals: - Operating | | 31 729.00 | | |
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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 | 36 007.00 | 36 007.00 | | 36 007.00 |
8B Suppliers and Related Accounts | 5 271 284.00 | 4 443 091.00 | 828 192.00 | 5 271 284.00 |
8D Social Security and Other Social Organizations | 252 559.00 | 252 559.00 | | 252 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 911 232.00 | 5 911 232.00 | | 5 911 232.00 |
VH Loans with a maturity of more than one year at origin | 51 500 000.00 | | 27 730 966.00 | 51 500 000.00 |
VJ Loans taken out during the year | 20 500 000.00 | | | 20 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506 810.00 | 3 506 810.00 | | 3 506 810.00 |
VS Prepaid expenses | 593 827.00 | 12 922.00 | 580 906.00 | 593 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 011 869.00 | 9 430 963.00 | 580 906.00 | 10 011 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 060 850.00 | 4 732 658.00 | 28 559 158.00 | 57 060 850.00 |
