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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 | 9 776 285.00 | | 9 776 285.00 | 9 776 285.00 |
BV Advances and down payments on orders | 208 222.00 | | 208 222.00 | 208 222.00 |
BX Customers and related accounts | 65 934.00 | | 65 934.00 | 65 934.00 |
BZ Other receivables | 1 899 093.00 | | 1 899 093.00 | 1 899 093.00 |
CF Cash and cash equivalents | 8 789 201.00 | | 8 789 201.00 | 8 789 201.00 |
CH Prepaid expenses | 2 078 358.00 | | 2 078 358.00 | 2 078 358.00 |
CJ TOTAL (II) | 22 817 094.00 | | 22 817 094.00 | 22 817 094.00 |
CO Grand total (0 to V) | 22 817 094.00 | | 22 817 094.00 | 22 817 094.00 |
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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 |
DD Legal reserve (1) | 15 057.00 | | | 15 057.00 |
DH Retained earnings | 198 729.00 | -87 347.00 | | 198 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 035.00 | 301 133.00 | | 252 035.00 |
DL TOTAL (I) | 1 265 820.00 | 1 013 785.00 | | 1 265 820.00 |
DQ Provisions for Expenses | 7 663 668.00 | 9 654 354.00 | | 7 663 668.00 |
DR TOTAL (IV) | 7 663 668.00 | 9 654 354.00 | | 7 663 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 036.00 | 8 679 878.00 | | 8 013 036.00 |
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 | 1 658 550.00 | 398 625.00 | | 1 658 550.00 |
DX Trade payables and related accounts | 1 034 379.00 | 121 615.00 | | 1 034 379.00 |
DY Tax and social security liabilities | 115 104.00 | 2 061 937.00 | | 115 104.00 |
EA Other liabilities | 3 055 062.00 | 5 082 935.00 | | 3 055 062.00 |
EC TOTAL (IV) | 13 887 606.00 | 16 356 464.00 | | 13 887 606.00 |
EE Grand total (I to V) | 22 817 094.00 | 27 024 603.00 | | 22 817 094.00 |
EG Accrued income and payables due within one year | 2 895 722.00 | 5 957 839.00 | | 2 895 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 282.00 | | 107.00 |
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 | 2 182 013.00 | | 2 182 013.00 | 2 182 013.00 |
FG Production sold - services | 60 045.00 | | 60 045.00 | 60 045.00 |
FJ Net sales | 2 242 058.00 | | 2 242 058.00 | 2 242 058.00 |
FM Inventory production | | | 4 074 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 115 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 431 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 752 857.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 663 668.00 | |
GE Other Expenses | | | 9 654 354.00 | |
GF Total Operating Expenses (II) | | | 24 072 823.00 | |
GG - OPERATING RESULT (I - II) | | | 359 131.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 605.00 | | | 6 605.00 |
HK Income tax | 100 733.00 | 74 176.00 | | 100 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 432 196.00 | 28 804 889.00 | | 24 432 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 180 161.00 | 28 503 757.00 | | 24 180 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 035.00 | 301 133.00 | | 252 035.00 |
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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 | 9 654 354.00 | 7 663 668.00 | 9 654 354.00 | 9 654 354.00 |
7C Grand total | 9 654 354.00 | 7 663 668.00 | 9 654 354.00 | 9 654 354.00 |
UE of which provisions and reversals: - Operating | | 7 663 668.00 | 9 654 354.00 | |
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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 | 1 034 379.00 | 1 034 379.00 | | 1 034 379.00 |
8E Income Taxes | 26 557.00 | 26 557.00 | | 26 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055 062.00 | 1 055 062.00 | | 3 055 062.00 |
UX Other trade receivables | 65 934.00 | 65 934.00 | | 65 934.00 |
VB VAT | 560 829.00 | 560 829.00 | | 560 829.00 |
VC Group and associates | 27 871.00 | 27 871.00 | | 27 871.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 8 012 929.00 | 679 595.00 | 2 666 667.00 | 8 012 929.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VP Miscellaneous | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 752.00 | 1 306 752.00 | | 1 306 752.00 |
VS Prepaid expenses | 2 078 358.00 | 2 078 358.00 | | 2 078 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 386.00 | 4 043 386.00 | | 4 043 386.00 |
VW VAT | 88 547.00 | 88 547.00 | | 88 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 229 056.00 | 2 895 722.00 | 2 666 667.00 | 12 229 056.00 |
