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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 918.00 | | 44 918.00 | 44 918.00 |
BJ TOTAL (I) | 44 920.00 | | 44 920.00 | 44 920.00 |
BN Goods in progress | 21 405 742.00 | | 21 405 742.00 | 21 405 742.00 |
BR Intermediate and finished products | 524 826.00 | | 524 826.00 | 524 826.00 |
BT Goods | 11 135 716.00 | | 11 135 716.00 | 11 135 716.00 |
BV Advances and down payments on orders | 95 775.00 | | 95 775.00 | 95 775.00 |
BX Customers and related accounts | 9 983 792.00 | | 9 983 792.00 | 9 983 792.00 |
BZ Other receivables | 6 297 952.00 | | 6 297 952.00 | 6 297 952.00 |
CF Cash and cash equivalents | 13 788 756.00 | | 13 788 756.00 | 13 788 756.00 |
CH Prepaid expenses | 582 385.00 | | 582 385.00 | 582 385.00 |
CJ TOTAL (II) | 63 814 945.00 | | 63 814 945.00 | 63 814 945.00 |
CO Grand total (0 to V) | 63 859 864.00 | | 63 859 864.00 | 63 859 864.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 865.00 | 11 993 739.00 | | -1 219 865.00 |
DL TOTAL (I) | -1 218 865.00 | 11 994 739.00 | | -1 218 865.00 |
DP Provisions for Risks | 2 444 527.00 | 500 000.00 | | 2 444 527.00 |
DR TOTAL (IV) | 2 444 527.00 | 500 000.00 | | 2 444 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 696.00 | 10 998 250.00 | | 1 250 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135 102.00 | 9 754 252.00 | | 23 135 102.00 |
DW Advances and down payments received on current orders | 73 500.00 | 59 500.00 | | 73 500.00 |
DX Trade payables and related accounts | 5 799 896.00 | 5 956 339.00 | | 5 799 896.00 |
DY Tax and social security liabilities | 276 371.00 | 835 456.00 | | 276 371.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 1 756 341.00 | 2 298 963.00 | | 1 756 341.00 |
EB Prepaid income (2) | 30 342 296.00 | 30 768 476.00 | | 30 342 296.00 |
EC TOTAL (IV) | 62 634 202.00 | 60 671 240.00 | | 62 634 202.00 |
EE Grand total (I to V) | 63 859 864.00 | 73 165 980.00 | | 63 859 864.00 |
EI Including equity loans | 23 135 102.00 | | | 23 135 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 532 151.00 | | 11 532 151.00 | 11 532 151.00 |
FD Production sold - goods | 5 883 779.00 | | 5 883 779.00 | 5 883 779.00 |
FG Production sold - services | 45 482.00 | | 45 482.00 | 45 482.00 |
FJ Net sales | 17 461 412.00 | | 17 461 412.00 | 17 461 412.00 |
FM Inventory production | | | 4 936 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 398 070.00 | |
FS Purchases of goods (including customs duties) | | | -7 490.00 | |
FT Inventory change (goods) | | | 7 875 770.00 | |
FW Other purchases and external expenses | | | 11 499 292.00 | |
FX Taxes, duties, and similar payments | | | 1 492 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944 527.00 | |
GE Other Expenses | | | 35 942.00 | |
GF Total Operating Expenses (II) | | | 22 840 070.00 | |
GG - OPERATING RESULT (I - II) | | | -442 001.00 | |
GH Attributed profit or transferred loss (III) | | | 4 096.00 | |
GI Supported loss or transferred profit (IV) | | | 494 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 322 244.00 | |
GU Total financial expenses (VI) | | | 322 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 264.00 | 92 311.00 | | 33 264.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 33 269.00 | 92 311.00 | | 33 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 269.00 | 92 311.00 | | 33 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 436 955.00 | 54 363 796.00 | | 22 436 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 656 820.00 | 42 370 057.00 | | 23 656 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 865.00 | 11 993 739.00 | | -1 219 865.00 |
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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 | 500 000.00 | 2 444 527.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 2 444 527.00 | 500 000.00 | 500 000.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8B Suppliers and Related Accounts | 5 799 896.00 | 5 799 896.00 | | 5 799 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 341.00 | 1 756 341.00 | | 1 756 341.00 |
8L Deferred income | 30 342 296.00 | 30 342 296.00 | | 30 342 296.00 |
UT Other financial assets | 44 918.00 | | 44 918.00 | 44 918.00 |
UX Other trade receivables | 9 983 792.00 | 9 983 792.00 | | 9 983 792.00 |
VB VAT | 291 340.00 | 291 340.00 | | 291 340.00 |
VH Loans with a maturity of more than one year at origin | 1 250 696.00 | 1 250 696.00 | | 1 250 696.00 |
VI Group and Associates | 23 129 752.00 | 23 129 752.00 | | 23 129 752.00 |
VN Other taxes, similar payments | 255 912.00 | 255 912.00 | | 255 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 219.00 | 29 219.00 | | 29 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750 700.00 | 5 750 700.00 | | 5 750 700.00 |
VS Prepaid expenses | 582 385.00 | 582 385.00 | | 582 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 909 047.00 | 16 864 129.00 | 44 918.00 | 16 909 047.00 |
VW VAT | 247 152.00 | 247 152.00 | | 247 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 560 702.00 | 62 560 702.00 | | 62 560 702.00 |
