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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 | | | | |
AB Establishment Expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
AJ Other Intangible Assets | 49 458.00 | | 49 458.00 | 49 458.00 |
BB Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 103 466.00 | 35 207.00 | 68 259.00 | 103 466.00 |
BN Goods in progress | 13 350 835.00 | | 13 350 835.00 | 13 350 835.00 |
BV Advances and down payments on orders | 21 975.00 | | 21 975.00 | 21 975.00 |
BX Customers and related accounts | 3 249 289.00 | | 3 249 289.00 | 3 249 289.00 |
BZ Other receivables | 931 221.00 | | 931 221.00 | 931 221.00 |
CF Cash and cash equivalents | 7 405 504.00 | | 7 405 504.00 | 7 405 504.00 |
CH Prepaid expenses | 6 417 479.00 | | 6 417 479.00 | 6 417 479.00 |
CJ TOTAL (II) | 31 376 304.00 | | 31 376 304.00 | 31 376 304.00 |
CO Grand total (0 to V) | 31 479 770.00 | 35 207.00 | 31 444 564.00 | 31 479 770.00 |
CR Shares due in more than one year | 6 417 479.00 | | | 6 417 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 600.00 | 2 027 600.00 | | 2 027 600.00 |
DH Retained earnings | -6 765.00 | -38 236.00 | | -6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 106.00 | 31 471.00 | | 33 106.00 |
DL TOTAL (I) | 2 053 941.00 | 2 020 835.00 | | 2 053 941.00 |
DP Provisions for Risks | 102 600.00 | 58 300.00 | | 102 600.00 |
DQ Provisions for Expenses | 4 981 287.00 | 5 141 809.00 | | 4 981 287.00 |
DR TOTAL (IV) | 5 083 887.00 | 5 200 109.00 | | 5 083 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 639 357.00 | 16 972 253.00 | | 15 639 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 038.00 | 1 088 478.00 | | 1 412 038.00 |
DW Advances and down payments received on current orders | 30 109.00 | 43 618.00 | | 30 109.00 |
DX Trade payables and related accounts | 1 955 624.00 | 1 566 155.00 | | 1 955 624.00 |
DY Tax and social security liabilities | 546 711.00 | 752 924.00 | | 546 711.00 |
EA Other liabilities | 2 374 005.00 | 168 554.00 | | 2 374 005.00 |
EB Prepaid income (2) | 2 348 891.00 | 2 654 780.00 | | 2 348 891.00 |
EC TOTAL (IV) | 24 306 735.00 | 23 246 762.00 | | 24 306 735.00 |
EE Grand total (I to V) | 31 444 564.00 | 30 467 706.00 | | 31 444 564.00 |
EG Accrued income and payables due within one year | 9 159 760.00 | 8 003 711.00 | | 9 159 760.00 |
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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 | 8 106 196.00 | | 8 106 196.00 | 8 106 196.00 |
FG Production sold - services | 863 089.00 | | 863 089.00 | 863 089.00 |
FJ Net sales | 8 969 285.00 | | 8 969 285.00 | 8 969 285.00 |
FM Inventory production | | | 2 180 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 053 024.00 | |
FW Other purchases and external expenses | | | 11 419 300.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 283 706.00 | |
FZ Social Security Contributions | | | 124 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 021 893.00 | |
GE Other Expenses | | | 5 140 417.00 | |
GF Total Operating Expenses (II) | | | 22 005 107.00 | |
GG - OPERATING RESULT (I - II) | | | 47 917.00 | |
GL Other interest and similar income | | | 29 027.00 | |
GP Total financial income (V) | | | 29 027.00 | |
GR Interest and similar expenses | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HJ Employee participation in company results | 11 374.00 | 6 881.00 | | 11 374.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 082 050.00 | 19 715 308.00 | | 22 082 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 048 945.00 | 19 683 837.00 | | 22 048 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 106.00 | 31 471.00 | | 33 106.00 |
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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 | | 61 180.00 | 42 287.00 |
KD ACQUISITIONS Total including other intangible assets | 35 207.00 | | 49 458.00 | 35 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 11 722.00 | 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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 200 109.00 | 5 025 587.00 | 5 141 809.00 | 5 200 109.00 |
7C Grand total | 5 200 109.00 | 5 025 587.00 | 5 141 809.00 | 5 200 109.00 |
UE of which provisions and reversals: - Operating | | 5 021 893.00 | 5 140 415.00 | |
UJ - Exceptional | | 2 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
UX Other trade receivables | 3 249 289.00 | 3 249 289.00 | | 3 249 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 221.00 | 931 221.00 | | 931 221.00 |
VS Prepaid expenses | 6 417 479.00 | | 6 417 479.00 | 6 417 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616 791.00 | 4 180 510.00 | 6 436 281.00 | 10 616 791.00 |
