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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 31 829 502.00 | | 31 829 502.00 | 31 829 502.00 |
BV Advances and down payments on orders | 348 654.00 | | 348 654.00 | 348 654.00 |
BX Customers and related accounts | 3 306 433.00 | | 3 306 433.00 | 3 306 433.00 |
BZ Other receivables | 3 610 640.00 | | 3 610 640.00 | 3 610 640.00 |
CF Cash and cash equivalents | 4 419 154.00 | | 4 419 154.00 | 4 419 154.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 43 519 515.00 | | 43 519 515.00 | 43 519 515.00 |
CO Grand total (0 to V) | 43 519 515.00 | | 43 519 515.00 | 43 519 515.00 |
CR Shares due in more than one year | 2 203 283.00 | | | 2 203 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 225 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 858.00 | 22 500.00 | | 7 858.00 |
DH Retained earnings | 25 077.00 | 659 038.00 | | 25 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 789.00 | 26 397.00 | | -192 789.00 |
DL TOTAL (I) | 740 147.00 | 932 936.00 | | 740 147.00 |
DQ Provisions for Expenses | 513 357.00 | 567 990.00 | | 513 357.00 |
DR TOTAL (IV) | 513 357.00 | 567 990.00 | | 513 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436 925.00 | 22 017 790.00 | | 16 436 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127 342.00 | 9 911 168.00 | | 7 127 342.00 |
DW Advances and down payments received on current orders | 268 084.00 | | | 268 084.00 |
DX Trade payables and related accounts | 6 952 635.00 | 10 997 940.00 | | 6 952 635.00 |
DY Tax and social security liabilities | 120 693.00 | 909 625.00 | | 120 693.00 |
EA Other liabilities | 2 938 347.00 | 3 877 433.00 | | 2 938 347.00 |
EB Prepaid income (2) | 8 421 984.00 | 11 395 106.00 | | 8 421 984.00 |
EC TOTAL (IV) | 42 266 011.00 | 59 109 061.00 | | 42 266 011.00 |
EE Grand total (I to V) | 43 519 515.00 | 60 609 987.00 | | 43 519 515.00 |
EG Accrued income and payables due within one year | 17 117 548.00 | 40 746 734.00 | | 17 117 548.00 |
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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 | 9 095 080.00 | | 9 095 080.00 | 9 095 080.00 |
FG Production sold - services | 180 629.00 | | 180 629.00 | 180 629.00 |
FJ Net sales | 9 275 709.00 | | 9 275 709.00 | 9 275 709.00 |
FM Inventory production | | | 4 127 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 691.00 | |
FR Total operating income (I) | | | 15 275 477.00 | |
FW Other purchases and external expenses | | | 14 068 173.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 223 726.00 | |
FZ Social Security Contributions | | | 89 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 357.00 | |
GE Other Expenses | | | 567 991.00 | |
GF Total Operating Expenses (II) | | | 15 465 170.00 | |
GG - OPERATING RESULT (I - II) | | | -189 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 794.00 | |
GP Total financial income (V) | | | 29 794.00 | |
GR Interest and similar expenses | | | 33 047.00 | |
GU Total financial expenses (VI) | | | 33 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 305 828.00 | 25 049 493.00 | | 15 305 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498 617.00 | 25 023 096.00 | | 15 498 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 789.00 | 26 397.00 | | -192 789.00 |
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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 | 567 990.00 | 513 357.00 | 567 990.00 | 567 990.00 |
7C Grand total | 567 990.00 | 513 357.00 | 567 990.00 | 567 990.00 |
UE of which provisions and reversals: - Operating | | 513 357.00 | 567 990.00 | |
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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 | 7 127 342.00 | 12 342.00 | 7 115 000.00 | 7 127 342.00 |
8B Suppliers and Related Accounts | 6 952 635.00 | 6 952 635.00 | | 6 952 635.00 |
8D Social Security and Other Social Organizations | 120 693.00 | 120 693.00 | | 120 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938 347.00 | 1 256 810.00 | 1 681 537.00 | 2 938 347.00 |
8L Deferred income | 8 421 984.00 | 8 421 984.00 | | 8 421 984.00 |
UX Other trade receivables | 3 306 433.00 | 1 103 150.00 | 2 203 283.00 | 3 306 433.00 |
VG Loans with a maturity of up to one year at origin | 224 766.00 | 224 766.00 | | 224 766.00 |
VH Loans with a maturity of more than one year at origin | 16 212 159.00 | 128 318.00 | 14 594 756.00 | 16 212 159.00 |
VJ Loans taken out during the year | 1 680 037.00 | | | 1 680 037.00 |
VK Loans repaid during the year | 7 368 549.00 | | | 7 368 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610 640.00 | 3 610 640.00 | | 3 610 640.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 204.00 | 4 718 922.00 | 2 203 283.00 | 6 922 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 997 927.00 | 17 117 548.00 | 23 391 293.00 | 41 997 927.00 |
