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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 37 644.00 | 31 053.00 | 6 591.00 | 37 644.00 |
BJ TOTAL (I) | 41 498.00 | 34 908.00 | 6 591.00 | 41 498.00 |
BN Goods in progress | 4 626 444.00 | | 4 626 444.00 | 4 626 444.00 |
BV Advances and down payments on orders | 62 180.00 | | 62 180.00 | 62 180.00 |
BX Customers and related accounts | 884 741.00 | | 884 741.00 | 884 741.00 |
BZ Other receivables | 632 232.00 | | 632 232.00 | 632 232.00 |
CD Marketable securities | 817 021.00 | | 817 021.00 | 817 021.00 |
CF Cash and cash equivalents | 4 007 024.00 | | 4 007 024.00 | 4 007 024.00 |
CH Prepaid expenses | 7 135 453.00 | | 7 135 453.00 | 7 135 453.00 |
CJ TOTAL (II) | 18 165 096.00 | | 18 165 096.00 | 18 165 096.00 |
CO Grand total (0 to V) | 18 206 594.00 | 34 908.00 | 18 171 686.00 | 18 206 594.00 |
CR Shares due in more than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 625.00 | 17 123.00 | | 18 625.00 |
DG Other reserves | 113 738.00 | 113 738.00 | | 113 738.00 |
DH Retained earnings | 242 518.00 | 213 989.00 | | 242 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 250.00 | 30 031.00 | | -22 250.00 |
DL TOTAL (I) | 1 152 630.00 | 1 174 881.00 | | 1 152 630.00 |
DQ Provisions for Expenses | 6 833.00 | 27 606.00 | | 6 833.00 |
DR TOTAL (IV) | 6 833.00 | 27 606.00 | | 6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573 102.00 | 10 587 043.00 | | 8 573 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 959.00 | 4 234 102.00 | | 4 137 959.00 |
DW Advances and down payments received on current orders | 500 846.00 | 220 600.00 | | 500 846.00 |
DX Trade payables and related accounts | 1 706 824.00 | 3 161 980.00 | | 1 706 824.00 |
DY Tax and social security liabilities | 177 520.00 | 756 934.00 | | 177 520.00 |
EA Other liabilities | 1 601 800.00 | 1 838 910.00 | | 1 601 800.00 |
EB Prepaid income (2) | 314 172.00 | 3 674 366.00 | | 314 172.00 |
EC TOTAL (IV) | 17 012 223.00 | 24 473 934.00 | | 17 012 223.00 |
EE Grand total (I to V) | 18 171 686.00 | 25 676 421.00 | | 18 171 686.00 |
EG Accrued income and payables due within one year | 15 370 746.00 | 16 177 552.00 | | 15 370 746.00 |
EI Including equity loans | 4 137 959.00 | | | 4 137 959.00 |
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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 | 13 207 462.00 | | 13 207 462.00 | 13 207 462.00 |
FG Production sold - services | 211 653.00 | | 211 653.00 | 211 653.00 |
FJ Net sales | 13 419 114.00 | | 13 419 114.00 | 13 419 114.00 |
FM Inventory production | | | -8 007 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 868.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 5 785 170.00 | |
FW Other purchases and external expenses | | | 5 421 625.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 265 414.00 | |
FZ Social Security Contributions | | | 111 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 833.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 5 817 223.00 | |
GG - OPERATING RESULT (I - II) | | | -32 052.00 | |
GL Other interest and similar income | | | 14 167.00 | |
GP Total financial income (V) | | | 14 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 365.00 | 21 572.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 21 572.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -21 572.00 | | -4 365.00 |
HK Income tax | | 8 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 337.00 | 5 822 290.00 | | 5 799 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 587.00 | 5 792 260.00 | | 5 821 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 250.00 | 30 031.00 | | -22 250.00 |
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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 | 41 498.00 | | | 41 498.00 |
I4 DECREASES Grand Total | | | 41 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 644.00 | | | 37 644.00 |
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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 | 33 606.00 | 1 302.00 | | 33 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 1 302.00 | | 29 751.00 |
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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 | 27 606.00 | 6 833.00 | 27 606.00 | 27 606.00 |
7C Grand total | 27 606.00 | 6 833.00 | 27 606.00 | 27 606.00 |
UE of which provisions and reversals: - Operating | | 6 833.00 | | |
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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 | 4 137 959.00 | 4 137 959.00 | | 4 137 959.00 |
8B Suppliers and Related Accounts | 1 706 824.00 | 1 706 824.00 | | 1 706 824.00 |
8D Social Security and Other Social Organizations | 177 520.00 | 177 520.00 | | 177 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 800.00 | 1 601 800.00 | | 1 601 800.00 |
8L Deferred income | 314 172.00 | 314 172.00 | | 314 172.00 |
UX Other trade receivables | 884 741.00 | 884 741.00 | | 884 741.00 |
VH Loans with a maturity of more than one year at origin | 8 573 102.00 | 7 432 471.00 | 1 140 631.00 | 8 573 102.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 511 260.00 | | | 2 511 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 232.00 | 632 232.00 | | 632 232.00 |
VS Prepaid expenses | 7 135 453.00 | 7 135 453.00 | | 7 135 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 652 426.00 | 8 652 426.00 | | 8 652 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 511 377.00 | 15 370 746.00 | 1 140 631.00 | 16 511 377.00 |
