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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BN Goods in progress | 4 265 026.00 | | 4 265 026.00 | 4 265 026.00 |
BV Advances and down payments on orders | 298 036.00 | | 298 036.00 | 298 036.00 |
BX Customers and related accounts | 191 825.00 | 29 219.00 | 162 606.00 | 191 825.00 |
BZ Other receivables | 261 871.00 | | 261 871.00 | 261 871.00 |
CF Cash and cash equivalents | 7 920 639.00 | | 7 920 639.00 | 7 920 639.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 12 937 540.00 | 29 219.00 | 12 908 321.00 | 12 937 540.00 |
CO Grand total (0 to V) | 12 939 040.00 | 30 719.00 | 12 908 321.00 | 12 939 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 900.00 | 399 900.00 | | 399 900.00 |
DD Legal reserve (1) | 39 990.00 | 39 990.00 | | 39 990.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 722 823.00 | 609 168.00 | | 722 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 485.00 | 113 655.00 | | 124 485.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 287 199.00 | 1 162 713.00 | | 1 287 199.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 968 700.00 | 1 057 790.00 | | 968 700.00 |
DR TOTAL (IV) | 968 700.00 | 1 057 790.00 | | 968 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331.00 | | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 608.00 | 113 166.00 | | 97 608.00 |
DW Advances and down payments received on current orders | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 1 177 872.00 | 498 360.00 | | 1 177 872.00 |
DY Tax and social security liabilities | 110 289.00 | 110 383.00 | | 110 289.00 |
EA Other liabilities | 2 442 536.00 | 913 114.00 | | 2 442 536.00 |
EB Prepaid income (2) | 6 818 224.00 | 4 756 011.00 | | 6 818 224.00 |
EC TOTAL (IV) | 10 652 422.00 | 6 391 034.00 | | 10 652 422.00 |
EE Grand total (I to V) | 12 908 321.00 | 8 611 537.00 | | 12 908 321.00 |
EG Accrued income and payables due within one year | 10 553 252.00 | 6 277 868.00 | | 10 553 252.00 |
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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 | 1 905 000.00 | | 1 905 000.00 | 1 905 000.00 |
FG Production sold - services | 581 527.00 | | 581 527.00 | 581 527.00 |
FJ Net sales | 2 486 527.00 | | 2 486 527.00 | 2 486 527.00 |
FM Inventory production | | | 366 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 263 281.00 | |
FW Other purchases and external expenses | | | 2 707 734.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 220 973.00 | |
FZ Social Security Contributions | | | 108 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 985 922.00 | |
GE Other Expenses | | | 1 057 791.00 | |
GF Total Operating Expenses (II) | | | 5 090 406.00 | |
GG - OPERATING RESULT (I - II) | | | 172 875.00 | |
GR Interest and similar expenses | | | -639.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | -639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 029.00 | 44 817.00 | | 49 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 281.00 | 4 432 855.00 | | 5 263 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 796.00 | 4 319 199.00 | | 5 138 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 485.00 | 113 655.00 | | 124 485.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 057 790.00 | 968 700.00 | 1 057 790.00 | 1 057 790.00 |
7C Grand total | 1 057 790.00 | 968 700.00 | 1 057 790.00 | 1 057 790.00 |
UE of which provisions and reversals: - Operating | | 985 922.00 | 1 057 790.00 | |
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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 | 97 608.00 | | 97 608.00 | 97 608.00 |
8B Suppliers and Related Accounts | 1 177 872.00 | 1 177 872.00 | | 1 177 872.00 |
8D Social Security and Other Social Organizations | 110 289.00 | 110 289.00 | | 110 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 536.00 | 2 442 536.00 | | 2 442 536.00 |
8L Deferred income | 6 818 224.00 | 6 818 224.00 | | 6 818 224.00 |
UX Other trade receivables | 191 825.00 | 157 244.00 | 34 581.00 | 191 825.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 871.00 | 261 871.00 | | 261 871.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 839.00 | 419 258.00 | 34 581.00 | 453 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650 860.00 | 10 553 252.00 | 97 608.00 | 10 650 860.00 |
