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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BN Goods in progress | 22 537 370.00 | | 22 537 370.00 | 22 537 370.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 088 392.00 | | 1 088 392.00 | 1 088 392.00 |
CD Marketable securities | 7 005 000.00 | | 7 005 000.00 | 7 005 000.00 |
CF Cash and cash equivalents | 290 391.00 | | 290 391.00 | 290 391.00 |
CJ TOTAL (II) | 30 921 154.00 | | 30 921 154.00 | 30 921 154.00 |
CO Grand total (0 to V) | 30 925 727.00 | | 30 925 727.00 | 30 925 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 589 977.00 | | | 589 977.00 |
DH Retained earnings | 297 083.00 | | | 297 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 025.00 | | | -76 025.00 |
DL TOTAL (I) | 1 064 035.00 | | | 1 064 035.00 |
DQ Provisions for Expenses | 385 616.00 | | | 385 616.00 |
DR TOTAL (IV) | 385 616.00 | | | 385 616.00 |
DU Loans and Debts from Credit Institutions (3) | 28 328 313.00 | | | 28 328 313.00 |
DW Advances and down payments received on current orders | 108 128.00 | | | 108 128.00 |
DX Trade payables and related accounts | 295 432.00 | | | 295 432.00 |
DY Tax and social security liabilities | 145 446.00 | | | 145 446.00 |
EA Other liabilities | 58 618.00 | | | 58 618.00 |
EB Prepaid income (2) | 540 137.00 | | | 540 137.00 |
EC TOTAL (IV) | 29 476 075.00 | | | 29 476 075.00 |
EE Grand total (I to V) | 30 925 727.00 | | | 30 925 727.00 |
EG Accrued income and payables due within one year | 894 444.00 | | | 894 444.00 |
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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 | 2 040 786.00 | | 2 040 786.00 | 2 040 786.00 |
FJ Net sales | 2 040 786.00 | | 2 040 786.00 | 2 040 786.00 |
FM Inventory production | | | -851 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 169.00 | |
FR Total operating income (I) | | | 1 404 099.00 | |
FW Other purchases and external expenses | | | 1 364 308.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 022.00 | |
GF Total Operating Expenses (II) | | | 1 486 340.00 | |
GG - OPERATING RESULT (I - II) | | | -82 241.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GP Total financial income (V) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 315.00 | | | 1 410 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 340.00 | | | 1 486 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 025.00 | | | -76 025.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
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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 | 268 594.00 | 117 021.00 | | 268 594.00 |
7C Grand total | 268 594.00 | 117 021.00 | | 268 594.00 |
UE of which provisions and reversals: - Operating | | 117 022.00 | | |
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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 | 28 328 313.00 | | 28 328 313.00 | 28 328 313.00 |
8B Suppliers and Related Accounts | 295 432.00 | 295 432.00 | | 295 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 340.00 | 48 340.00 | | 48 340.00 |
8L Deferred income | 540 137.00 | 540 137.00 | | 540 137.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 765 378.00 | 765 378.00 | | 765 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 825.00 | 177 825.00 | | 177 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 204.00 | 943 204.00 | | 943 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 222 757.00 | 894 444.00 | 28 328 313.00 | 29 222 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 465.00 | | | 160 465.00 |
ST Other accounts | 1 202 318.00 | | | 1 202 318.00 |
XQ Rental, rental and co-ownership charges | 1 524.00 | | | 1 524.00 |
YW Business tax | 5 010.00 | | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | | | 5 010.00 |
YY Amount of VAT collected | 176 744.00 | | | 176 744.00 |
YZ Total deductible VAT on goods and services | 198 654.00 | | | 198 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 308.00 | | | 1 364 308.00 |
