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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 381.00 | | 83 381.00 | 83 381.00 |
BH Other financial assets | 17 577.00 | | 17 577.00 | 17 577.00 |
BJ TOTAL (I) | 106 259.00 | | 106 259.00 | 106 259.00 |
BN Goods in progress | 14 176 590.00 | | 14 176 590.00 | 14 176 590.00 |
BR Intermediate and finished products | 808 080.00 | | 808 080.00 | 808 080.00 |
BX Customers and related accounts | 187 256.00 | 32 408.00 | 154 848.00 | 187 256.00 |
BZ Other receivables | 1 017 160.00 | | 1 017 160.00 | 1 017 160.00 |
CD Marketable securities | 622 000.00 | | 622 000.00 | 622 000.00 |
CF Cash and cash equivalents | 283 662.00 | | 283 662.00 | 283 662.00 |
CJ TOTAL (II) | 17 094 749.00 | 32 408.00 | 17 062 341.00 | 17 094 749.00 |
CO Grand total (0 to V) | 17 201 008.00 | 32 408.00 | 17 168 600.00 | 17 201 008.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 474 563.00 | 4 724 416.00 | | 4 474 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 388.00 | -249 852.00 | | -67 388.00 |
DL TOTAL (I) | 4 572 174.00 | 4 639 563.00 | | 4 572 174.00 |
DQ Provisions for Expenses | 943 772.00 | 943 772.00 | | 943 772.00 |
DR TOTAL (IV) | 943 772.00 | 943 772.00 | | 943 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 6 990.00 | | 6 110.00 |
DW Advances and down payments received on current orders | 1 683 900.00 | | | 1 683 900.00 |
DX Trade payables and related accounts | 1 088 709.00 | 210 361.00 | | 1 088 709.00 |
DY Tax and social security liabilities | 84 443.00 | 305 765.00 | | 84 443.00 |
EA Other liabilities | 8 789 490.00 | 6 136 791.00 | | 8 789 490.00 |
EC TOTAL (IV) | 11 652 653.00 | 6 659 908.00 | | 11 652 653.00 |
EE Grand total (I to V) | 17 168 600.00 | 12 243 243.00 | | 17 168 600.00 |
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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 | | | | |
FG Production sold - services | 543 702.00 | | 543 702.00 | 543 702.00 |
FJ Net sales | 543 702.00 | | 543 702.00 | 543 702.00 |
FM Inventory production | | | 5 466 192.00 | |
FR Total operating income (I) | | | 6 009 894.00 | |
FS Purchases of goods (including customs duties) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 4 496 209.00 | |
FX Taxes, duties, and similar payments | | | 1 034 269.00 | |
FY Salaries and Wages | | | 332 448.00 | |
FZ Social Security Contributions | | | 103 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GF Total Operating Expenses (II) | | | 5 987 960.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 90 283.00 | |
GU Total financial expenses (VI) | | | 90 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 1.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 1.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 64.00 | 7 408.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 7 408.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -7 407.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 919.00 | 2 932 935.00 | | 6 010 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 308.00 | 3 182 788.00 | | 6 078 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 388.00 | -249 852.00 | | -67 388.00 |
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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 | 105 671.00 | | 588.00 | 105 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 259.00 | |
I4 DECREASES Grand Total | | | 106 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 671.00 | | 588.00 | 105 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 943 772.00 | | | 943 772.00 |
6T Receivables | 31 476.00 | 933.00 | | 31 476.00 |
7B Total provisions for depreciation | 31 476.00 | 933.00 | | 31 476.00 |
7C Grand total | 975 248.00 | 933.00 | | 975 248.00 |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8B Suppliers and Related Accounts | 1 088 710.00 | 1 088 710.00 | | 1 088 710.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 54 973.00 | 54 973.00 | | 54 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930 846.00 | 2 930 846.00 | | 2 930 846.00 |
UL Receivables related to investments | 83 381.00 | 83 381.00 | | 83 381.00 |
UT Other financial assets | 17 578.00 | 17 578.00 | | 17 578.00 |
UX Other trade receivables | 154 849.00 | 154 849.00 | | 154 849.00 |
VA Doubtful or disputed receivables | 32 408.00 | 32 408.00 | | 32 408.00 |
VB VAT | 1 012 635.00 | 1 012 635.00 | | 1 012 635.00 |
VI Group and Associates | 7 542 545.00 | 7 542 545.00 | | 7 542 545.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VM Income taxes | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 376.00 | 1 305 376.00 | | 1 305 376.00 |
VW VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652 654.00 | 11 652 654.00 | | 11 652 654.00 |
