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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BN Goods in progress | 5 701 487.00 | | 5 701 487.00 | 5 701 487.00 |
BV Advances and down payments on orders | 168 556.00 | | 168 556.00 | 168 556.00 |
BX Customers and related accounts | 56 368.00 | | 56 368.00 | 56 368.00 |
BZ Other receivables | 227 544.00 | | 227 544.00 | 227 544.00 |
CF Cash and cash equivalents | 18 839 368.00 | | 18 839 368.00 | 18 839 368.00 |
CH Prepaid expenses | 2 031 280.00 | | 2 031 280.00 | 2 031 280.00 |
CJ TOTAL (II) | 27 024 603.00 | | 27 024 603.00 | 27 024 603.00 |
CO Grand total (0 to V) | 27 024 603.00 | | 27 024 603.00 | 27 024 603.00 |
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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 |
DH Retained earnings | -87 347.00 | -208 265.00 | | -87 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 133.00 | 120 918.00 | | 301 133.00 |
DL TOTAL (I) | 1 013 785.00 | 712 653.00 | | 1 013 785.00 |
DQ Provisions for Expenses | 9 654 354.00 | 1 488 013.00 | | 9 654 354.00 |
DR TOTAL (IV) | 9 654 354.00 | 1 488 013.00 | | 9 654 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679 878.00 | 9 363 493.00 | | 8 679 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 11 475.00 | | 11 475.00 |
DW Advances and down payments received on current orders | 398 625.00 | 1 840 210.00 | | 398 625.00 |
DX Trade payables and related accounts | 121 615.00 | 533 664.00 | | 121 615.00 |
DY Tax and social security liabilities | 2 061 937.00 | 129 837.00 | | 2 061 937.00 |
EA Other liabilities | 5 082 935.00 | 2 247 860.00 | | 5 082 935.00 |
EC TOTAL (IV) | 16 356 464.00 | 14 126 538.00 | | 16 356 464.00 |
EE Grand total (I to V) | 27 024 603.00 | 16 327 204.00 | | 27 024 603.00 |
EG Accrued income and payables due within one year | 5 957 839.00 | 1 619 661.00 | | 5 957 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 72.00 | | 282.00 |
EI Including equity loans | 11 475.00 | | | 11 475.00 |
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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 | 18 815 183.00 | | 18 815 183.00 | 18 815 183.00 |
FG Production sold - services | 63 583.00 | | 63 583.00 | 63 583.00 |
FJ Net sales | 18 878 766.00 | | 18 878 766.00 | 18 878 766.00 |
FM Inventory production | | | -2 067 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 804 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 280 569.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -13.00 | |
GB Operating Expenses - Provisions | | | 9 654 354.00 | |
GE Other Expenses | | | 1 488 014.00 | |
GF Total Operating Expenses (II) | | | 28 429 581.00 | |
GG - OPERATING RESULT (I - II) | | | 374 632.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 422.00 | | |
HD Total exceptional income (VII) | | 1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 422.00 | | |
HK Income tax | 74 176.00 | -4 485.00 | | 74 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 804 889.00 | 6 937 057.00 | | 28 804 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 503 757.00 | 6 816 140.00 | | 28 503 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 133.00 | 120 918.00 | | 301 133.00 |
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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 | 1 488 013.00 | 9 654 354.00 | 1 488 013.00 | 1 488 013.00 |
7C Grand total | 1 488 013.00 | 9 654 354.00 | 1 488 013.00 | 1 488 013.00 |
UE of which provisions and reversals: - Operating | | 9 654 354.00 | 1 488 013.00 | |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 121 615.00 | 121 615.00 | | 121 615.00 |
8E Income Taxes | 70 743.00 | 70 743.00 | | 70 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082 935.00 | 3 082 935.00 | | 5 082 935.00 |
UX Other trade receivables | 56 368.00 | 56 368.00 | | 56 368.00 |
VB VAT | 137 381.00 | 137 381.00 | | 137 381.00 |
VC Group and associates | 19 424.00 | 19 424.00 | | 19 424.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 8 679 595.00 | 679 595.00 | 2 666 667.00 | 8 679 595.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VP Miscellaneous | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VS Prepaid expenses | 2 031 280.00 | 2 031 280.00 | | 2 031 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 192.00 | 2 315 192.00 | | 2 315 192.00 |
VW VAT | 1 985 218.00 | 1 985 218.00 | | 1 985 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 957 839.00 | 5 957 839.00 | 2 666 667.00 | 15 957 839.00 |
