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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 | 19 340.00 | 18 383.00 | 957.00 | 19 340.00 |
AT Other tangible assets | 9 661.00 | 9 661.00 | | 9 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 29 473.00 | 28 044.00 | 1 429.00 | 29 473.00 |
BN Goods in progress | 7 733 834.00 | | 7 733 834.00 | 7 733 834.00 |
BV Advances and down payments on orders | 111 171.00 | | 111 171.00 | 111 171.00 |
BX Customers and related accounts | 457 926.00 | | 457 926.00 | 457 926.00 |
BZ Other receivables | 17 543 312.00 | | 17 543 312.00 | 17 543 312.00 |
CF Cash and cash equivalents | 4 443 786.00 | | 4 443 786.00 | 4 443 786.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 30 296 639.00 | | 30 296 639.00 | 30 296 639.00 |
CO Grand total (0 to V) | 30 326 112.00 | 28 044.00 | 30 298 068.00 | 30 326 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 182.00 | 25 182.00 | | 25 182.00 |
DG Other reserves | 406 650.00 | 406 650.00 | | 406 650.00 |
DH Retained earnings | 33 458.00 | 71 794.00 | | 33 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 189.00 | -38 336.00 | | -315 189.00 |
DL TOTAL (I) | 375 100.00 | 690 289.00 | | 375 100.00 |
DP Provisions for Risks | | 112.00 | | |
DQ Provisions for Expenses | 747 360.00 | 749 193.00 | | 747 360.00 |
DR TOTAL (IV) | 747 360.00 | 749 305.00 | | 747 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423 566.00 | 3 099 293.00 | | 5 423 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963 656.00 | 2 812 656.00 | | 4 963 656.00 |
DW Advances and down payments received on current orders | 44 750.00 | 78 300.00 | | 44 750.00 |
DX Trade payables and related accounts | 766 721.00 | 1 372 590.00 | | 766 721.00 |
DY Tax and social security liabilities | 279 160.00 | 379 742.00 | | 279 160.00 |
EA Other liabilities | 16 701 626.00 | 14 000 333.00 | | 16 701 626.00 |
EB Prepaid income (2) | 996 129.00 | 883 688.00 | | 996 129.00 |
EC TOTAL (IV) | 29 175 608.00 | 22 626 602.00 | | 29 175 608.00 |
EE Grand total (I to V) | 30 298 068.00 | 24 066 196.00 | | 30 298 068.00 |
EG Accrued income and payables due within one year | 24 883 359.00 | 20 041 401.00 | | 24 883 359.00 |
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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 | 242 969.00 | | 242 969.00 | 242 969.00 |
FG Production sold - services | 1 336 045.00 | | 1 336 045.00 | 1 336 045.00 |
FJ Net sales | 1 579 015.00 | | 1 579 015.00 | 1 579 015.00 |
FM Inventory production | | | 4 815 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 750 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 058 755.00 | |
FW Other purchases and external expenses | | | 1 073 006.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 595 787.00 | |
FZ Social Security Contributions | | | 253 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 025.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 065 947.00 | |
GG - OPERATING RESULT (I - II) | | | -315 194.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 093.00 | 674 162.00 | | 282 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 758.00 | 4 884 514.00 | | 6 750 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 947.00 | 4 922 850.00 | | 7 065 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 189.00 | -38 336.00 | | -315 189.00 |
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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 | 32 288.00 | | 5.00 | 32 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 29 473.00 | |
IO DECREASES Total including other intangible assets | | | 19 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 9 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 340.00 | | | 19 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 5.00 | 467.00 |
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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 | 30 017.00 | 847.00 | 2 820.00 | 30 017.00 |
PE DEPRECIATION Total including other intangible assets | 17 536.00 | 847.00 | | 17 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | | 2 820.00 | 12 481.00 |
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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 | 749 305.00 | 72 025.00 | 73 969.00 | 749 305.00 |
7C Grand total | 749 305.00 | 72 025.00 | 73 969.00 | 749 305.00 |
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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 | 4 963 656.00 | 4 963 656.00 | | 4 963 656.00 |
8B Suppliers and Related Accounts | 766 721.00 | 766 721.00 | | 766 721.00 |
8C Staff and Related Accounts | 47 406.00 | 47 406.00 | | 47 406.00 |
8D Social Security and Other Social Organizations | 86 716.00 | 86 716.00 | | 86 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 701 626.00 | 16 701 626.00 | | 16 701 626.00 |
8L Deferred income | 996 129.00 | 996 129.00 | | 996 129.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 457 926.00 | 457 926.00 | | 457 926.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 745 865.00 | 745 865.00 | | 745 865.00 |
VC Group and associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VH Loans with a maturity of more than one year at origin | 5 423 566.00 | 1 176 067.00 | 4 209 624.00 | 5 423 566.00 |
VN Other taxes, similar payments | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 776 263.00 | 16 776 263.00 | | 16 776 263.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 008 306.00 | 18 007 849.00 | 457.00 | 18 008 306.00 |
VW VAT | 141 113.00 | 141 113.00 | | 141 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 130 858.00 | 24 883 359.00 | 4 209 624.00 | 29 130 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 088.00 | | | 10 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 294.00 | | | 514 294.00 |
ST Other accounts | 107 101.00 | | | 107 101.00 |
XQ Rental, rental and co-ownership charges | 90 684.00 | | | 90 684.00 |
YU External personnel | 360 927.00 | | | 360 927.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 345.00 | | | 12 345.00 |
YY Amount of VAT collected | 325 700.00 | | | 325 700.00 |
YZ Total deductible VAT on goods and services | 974 323.00 | | | 974 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 006.00 | | | 1 073 006.00 |
